HOSE:CCI 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 2009	FY 2008
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	402,011	382,339	423,750	425,127	164,516	169,362
Revenue Growth	-2.68%	-9.77%	-0.32%	158.41%	-2.86%	-
Cost of Revenue	350,752	330,945	382,842	378,506	142,120	144,825
Gross Profit	51,259	51,393	40,908	46,621	22,396	24,537
Selling, General & Admin	38,176	41,925	36,095	36,277	12,723	14,888
Other Operating Expenses	2,138	2,259	1,276	-	-	-
Operating Expenses	40,314	44,184	37,371	36,277	12,723	14,888
Operating Income	10,945	7,210	3,538	10,344	9,673	9,649
Interest Expense	-	-	-	-	-59.61	-23.8
Interest & Investment Income	42,795	40,355	21,227	31,989	17,875	25,238
Other Non Operating Income (Expenses)	1,817	987.79	-505.49	46.53	-27.91	-3,471
EBT Excluding Unusual Items	55,556	48,553	24,259	42,379	27,460	31,392
Gain (Loss) on Sale of Investments	17,166	17,171	17,043	-10,672	-	-
Gain (Loss) on Sale of Assets	-	-	-	27.5	-	-
Pretax Income	72,722	65,724	41,302	31,735	27,460	31,392
Income Tax Expense	16,117	15,373	8,474	6,580	4,024	2,699
Net Income	56,605	50,351	32,828	25,155	23,436	28,693
Preferred Dividends & Other Adjustments	8,886	7,895	4,762	2,352	-	-
Net Income to Common	47,720	42,456	28,066	22,803	23,436	28,693
Net Income Growth	49.35%	51.27%	23.08%	-2.70%	-18.32%	-
Shares Outstanding (Basic)	22	18	18	18	7	6
Shares Outstanding (Diluted)	22	18	18	18	7	6
Shares Change	24.79%	-	-	159.65%	12.59%	-
EPS (Basic)	2180.09	2420.38	1600.00	1300.00	3469.00	4782.00
EPS (Diluted)	2178.36	2420.00	1600.00	1300.00	3469.00	4782.00
EPS Growth	19.62%	51.25%	23.08%	-62.52%	-27.46%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Free Cash Flow	-24,773	308,998	18,279	-47,469	-27,708	21,667
Free Cash Flow Per Share	-1131.76	17615.67	1042.06	-2706.13	-4101.33	3611.04
Dividend Per Share	1600.000	1600.000	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	12.75%	13.44%	9.65%	10.97%	13.61%	14.49%
Operating Margin	2.72%	1.89%	0.83%	2.43%	5.88%	5.70%
Profit Margin	11.87%	11.10%	6.62%	5.36%	14.24%	16.94%
Free Cash Flow Margin	-6.16%	80.82%	4.31%	-11.17%	-16.84%	12.79%
EBITDA	14,701	18,545	16,479	22,620	-	-
EBITDA Margin	3.66%	4.85%	3.89%	5.32%	-	-
D&A For EBITDA	3,756	11,335	12,941	12,276	-	-
EBIT	10,945	7,210	3,538	10,344	9,673	9,649
EBIT Margin	2.72%	1.89%	0.83%	2.43%	5.88%	5.70%
Effective Tax Rate	22.16%	23.39%	20.52%	20.73%	14.66%	8.60%
Revenue as Reported	402,011	382,339	423,750	425,127	164,516	169,362