Central Vietnam Metal Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	5,551,885	5,314,054	4,576,289	3,930,816	1,830,139	2,549,983
Revenue Growth (YoY)	18.36%	16.12%	16.42%	114.78%	-28.23%	51.00%
Cost of Revenue	5,465,013	5,223,166	4,475,454	3,839,064	1,755,479	2,459,528
Gross Profit	86,872	90,888	100,835	91,752	74,659	90,455
Selling, General & Admin	68,222	70,864	71,860	58,683	59,898	63,966
Operating Expenses	68,222	70,864	71,860	58,683	59,898	63,966
Operating Income	18,650	20,024	28,975	33,069	14,761	26,490
Interest Expense	-38,661	-36,414	-34,238	-42,866	-30,931	-36,577
Interest & Investment Income	20,993	20,993	22,249	23,954	25,150	19,707
Currency Exchange Gain (Loss)	47.39	47.39	-27.09	0.07	-	-
Other Non Operating Income (Expenses)	7,675	5,787	1,711	-156.07	1,026	545.18
EBT Excluding Unusual Items	8,704	10,437	18,670	14,001	10,007	10,166
Gain (Loss) on Sale of Investments	-	-	-3,733	-	-	-
Pretax Income	8,704	10,437	14,937	14,001	10,007	10,166
Income Tax Expense	4,104	4,188	4,213	5,132	2,717	2,119
Net Income	4,600	6,249	10,724	8,869	7,289	8,047
Net Income to Common	4,600	6,249	10,724	8,869	7,289	8,047
Net Income Growth	-49.57%	-41.73%	20.92%	21.67%	-9.41%	54.42%
Shares Outstanding (Basic)	10	10	10	10	-	-
Shares Outstanding (Diluted)	10	10	10	10	-	-
EPS (Basic)	466.53	634.62	1089.15	900.71	-	-
EPS (Diluted)	466.53	634.62	1089.15	900.71	-	-
EPS Growth	-49.63%	-41.73%	20.92%	-	-	-
Free Cash Flow	109,434	-3,600	12,429	11,000	53,181	112,409
Free Cash Flow Per Share	11099.76	-365.61	1262.24	1117.15	-	-
Dividend Per Share	-	-	800.000	-	-	-
Gross Margin	1.57%	1.71%	2.20%	2.33%	4.08%	3.55%
Operating Margin	0.34%	0.38%	0.63%	0.84%	0.81%	1.04%
Profit Margin	0.08%	0.12%	0.23%	0.23%	0.40%	0.32%
Free Cash Flow Margin	1.97%	-0.07%	0.27%	0.28%	2.91%	4.41%
EBITDA	20,853	22,182	31,062	35,030	17,742	28,798
EBITDA Margin	0.38%	0.42%	0.68%	0.89%	0.97%	1.13%
D&A For EBITDA	2,203	2,159	2,087	1,961	2,981	2,308
EBIT	18,650	20,024	28,975	33,069	14,761	26,490
EBIT Margin	0.34%	0.38%	0.63%	0.84%	0.81%	1.04%
Effective Tax Rate	47.15%	40.13%	28.20%	36.65%	27.15%	20.85%
Revenue as Reported	5,551,885	5,314,054	4,576,289	3,930,816	1,830,139	2,549,983

Source: S&P Global Market Intelligence. Standard template. Financial Sources.