Cuu Long Fish JSC (HOSE:ACL)

Cuu Long Fish JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Revenue	1,997,352	1,748,735	1,116,701	854,490	987,212	1,032,195
Revenue Growth (YoY)	78.86%	56.60%	30.69%	-13.44%	-4.36%	-19.86%
Cost of Revenue	1,761,836	1,559,407	950,904	732,310	832,858	904,719
Gross Profit	235,516	189,328	165,796	122,179	154,354	127,476
Selling, General & Admin	192,201	161,298	109,993	86,282	123,681	89,382
Operating Expenses	192,201	161,298	109,993	86,282	123,681	89,382
Operating Income	43,315	28,029	55,803	35,897	30,673	38,094
Interest Expense	-30,100	-30,100	-44,870	-19,966	-26,964	-27,367
Interest & Investment Income	1,622	1,622	808.3	472.07	232.13	2,399
Currency Exchange Gain (Loss)	14,138	14,138	5,915	-1,753	1,694	4,580
Other Non Operating Income (Expenses)	168.79	-333.72	-3,909	-562	-176.31	-293.17
EBT Excluding Unusual Items	29,144	13,356	13,749	14,089	5,459	17,412
Pretax Income	29,144	13,356	13,749	14,089	5,459	17,412
Income Tax Expense	3,829	2,591	3,896	1,776	310.45	2,298
Earnings From Continuing Operations	25,316	10,765	9,853	12,312	5,148	15,114
Net Income	25,316	10,765	9,853	12,312	5,148	15,114
Net Income to Common	25,316	10,765	9,853	12,312	5,148	15,114
Net Income Growth	156.94%	9.26%	-19.98%	139.16%	-65.94%	-86.84%
Shares Outstanding (Basic)	50	50	50	40	40	40
Shares Outstanding (Diluted)	50	50	50	40	40	40
Shares Change (YoY)	0.12%	-	23.91%	-	-	-
EPS (Basic)	504.12	214.62	196.43	304.16	127.18	373.38
EPS (Diluted)	504.12	214.62	196.00	304.16	127.18	373.38
EPS Growth	157.20%	9.50%	-35.56%	139.16%	-65.94%	-86.84%
Free Cash Flow	21,201	61,141	-220,147	-74,228	57,081	-27,987
Free Cash Flow Per Share	422.18	1218.94	-4388.98	-1833.74	1410.12	-691.39
Dividend Per Share	-	-	-	227.273	-	204.546
Dividend Growth	-	-	-	-	-	-90.00%
Gross Margin	11.79%	10.83%	14.85%	14.30%	15.63%	12.35%
Operating Margin	2.17%	1.60%	5.00%	4.20%	3.11%	3.69%
Profit Margin	1.27%	0.62%	0.88%	1.44%	0.52%	1.46%
Free Cash Flow Margin	1.06%	3.50%	-19.71%	-8.69%	5.78%	-2.71%
EBITDA	75,213	60,242	90,387	61,392	52,688	54,167
EBITDA Margin	3.77%	3.45%	8.09%	7.18%	5.34%	5.25%
D&A For EBITDA	31,898	32,212	34,583	25,495	22,015	16,073
EBIT	43,315	28,029	55,803	35,897	30,673	38,094
EBIT Margin	2.17%	1.60%	5.00%	4.20%	3.11%	3.69%
Effective Tax Rate	13.14%	19.40%	28.34%	12.61%	5.69%	13.20%
Revenue as Reported	1,997,352	1,748,735	1,116,701	854,490	987,212	1,032,195

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.