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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Revenue	2,121,045	2,111,324	1,748,735	1,116,701	854,490	987,212
Revenue Growth (YoY)	14.60%	20.73%	56.60%	30.69%	-13.44%	-4.36%
Cost of Revenue	1,848,792	1,845,446	1,559,407	950,904	732,310	832,858
Gross Profit	272,254	265,878	189,328	165,796	122,179	154,354
Selling, General & Admin	210,973	207,305	161,298	109,993	86,282	123,681
Operating Expenses	210,973	207,305	161,298	109,993	86,282	123,681
Operating Income	61,280	58,574	28,029	55,803	35,897	30,673
Interest Expense	-36,920	-35,989	-30,100	-44,870	-19,966	-26,964
Interest & Investment Income	3,841	3,841	1,622	808.3	472.07	232.13
Currency Exchange Gain (Loss)	12,777	12,777	14,138	5,915	-1,753	1,694
Other Non Operating Income (Expenses)	-1,319	-551.27	-333.72	-3,909	-562	-176.31
EBT Excluding Unusual Items	39,659	38,652	13,356	13,749	14,089	5,459
Pretax Income	39,659	38,652	13,356	13,749	14,089	5,459
Income Tax Expense	4,540	4,381	2,591	3,896	1,776	310.45
Earnings From Continuing Operations	35,119	34,271	10,765	9,853	12,312	5,148
Net Income	35,119	34,271	10,765	9,853	12,312	5,148
Net Income to Common	35,119	34,271	10,765	9,853	12,312	5,148
Net Income Growth	202.34%	218.35%	9.26%	-19.98%	139.16%	-65.94%
Shares Outstanding (Basic)	50	50	50	50	40	40
Shares Outstanding (Diluted)	50	50	50	50	40	40
Shares Change (YoY)	-0.28%	-	-	23.91%	-	-
EPS (Basic)	700.08	683.25	214.62	196.43	304.16	127.18
EPS (Diluted)	699.84	683.00	214.62	196.00	304.16	127.18
EPS Growth	203.10%	218.23%	9.50%	-35.56%	139.16%	-65.94%
Free Cash Flow	180,006	191,039	61,141	-220,147	-74,228	57,081
Free Cash Flow Per Share	3588.30	3808.66	1218.94	-4388.98	-1833.74	1410.12
Dividend Per Share	-	-	-	-	227.273	-
Gross Margin	12.84%	12.59%	10.83%	14.85%	14.30%	15.63%
Operating Margin	2.89%	2.77%	1.60%	5.00%	4.20%	3.11%
Profit Margin	1.66%	1.62%	0.62%	0.88%	1.44%	0.52%
Free Cash Flow Margin	8.49%	9.05%	3.50%	-19.71%	-8.69%	5.78%
EBITDA	92,852	90,393	60,242	90,387	61,392	52,688
EBITDA Margin	4.38%	4.28%	3.45%	8.09%	7.18%	5.34%
D&A For EBITDA	31,571	31,819	32,212	34,583	25,495	22,015
EBIT	61,280	58,574	28,029	55,803	35,897	30,673
EBIT Margin	2.89%	2.77%	1.60%	5.00%	4.20%	3.11%
Effective Tax Rate	11.45%	11.34%	19.40%	28.34%	12.61%	5.69%
Revenue as Reported	2,121,045	2,111,324	1,748,735	1,116,701	854,490	987,212

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