Cuu Long Petro Urban Development and Investment Corporation (HOSE:CCL)

HOSE:CCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	329,508	301,511	316,621
Revenue Growth (YoY)	-	-4.77%	-
Cost of Revenue	226,670	195,861	196,409
Gross Profit	102,838	105,649	120,213
Selling, General & Admin	9,466	13,836	21,566
Operating Expenses	9,466	13,836	21,566
Operating Income	93,372	91,813	98,646
Interest Expense	-28,117	-30,410	-32,260
Interest & Investment Income	638.69	336.43	6,024
Other Non Operating Income (Expenses)	-12,144	-8,230	-1,446
Pretax Income	53,749	53,509	70,965
Income Tax Expense	11,362	11,144	13,267
Net Income	42,387	42,365	57,698
Preferred Dividends & Other Adjustments	4,239	4,236	5,770
Net Income to Common	38,148	38,128	51,928
Net Income Growth	-	-26.57%	-
Shares Outstanding (Basic)	60	60	55
Shares Outstanding (Diluted)	60	60	55
Shares Change (YoY)	-	8.77%	-
EPS (Basic)	640.27	639.93	947.98
EPS (Diluted)	640.00	639.93	947.98
EPS Growth	-	-32.50%	-
Free Cash Flow	-60,741	-17,523	-56,213
Free Cash Flow Per Share	-1019.46	-294.10	-1026.21
Dividend Per Share	500.000	500.000	-
Gross Margin	31.21%	35.04%	37.97%
Operating Margin	28.34%	30.45%	31.16%
Profit Margin	11.58%	12.65%	16.40%
Free Cash Flow Margin	-18.43%	-5.81%	-17.75%
EBITDA	95,441	94,252	101,049
EBITDA Margin	28.97%	31.26%	31.91%
D&A For EBITDA	2,069	2,439	2,403
EBIT	93,372	91,813	98,646
EBIT Margin	28.34%	30.45%	31.16%
Effective Tax Rate	21.14%	20.83%	18.70%
Revenue as Reported	329,508	301,511	316,621

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