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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	329,865	301,511	316,621
Revenue Growth (YoY)	4.18%	-4.77%	-
Cost of Revenue	235,517	195,861	196,409
Gross Profit	94,348	105,649	120,213
Selling, General & Admin	9,850	13,836	21,566
Operating Expenses	9,850	13,836	21,566
Operating Income	84,497	91,813	98,646
Interest Expense	-32,593	-30,410	-32,260
Interest & Investment Income	1,229	336.43	6,024
Other Non Operating Income (Expenses)	-7,427	-8,230	-1,446
Pretax Income	45,706	53,509	70,965
Income Tax Expense	9,342	11,144	13,267
Net Income	36,364	42,365	57,698
Preferred Dividends & Other Adjustments	3,636	4,236	5,770
Net Income to Common	32,728	38,128	51,928
Net Income Growth	-36.97%	-26.57%	-
Shares Outstanding (Basic)	60	60	55
Shares Outstanding (Diluted)	60	60	55
Shares Change (YoY)	8.77%	8.77%	-
EPS (Basic)	549.30	639.93	947.98
EPS (Diluted)	549.00	639.93	947.98
EPS Growth	-42.09%	-32.50%	-
Free Cash Flow	-83,737	-17,523	-56,213
Free Cash Flow Per Share	-1405.42	-294.10	-1026.21
Dividend Per Share	500.000	500.000	-
Gross Margin	28.60%	35.04%	37.97%
Operating Margin	25.62%	30.45%	31.16%
Profit Margin	9.92%	12.65%	16.40%
Free Cash Flow Margin	-25.39%	-5.81%	-17.75%
EBITDA	87,213	94,252	101,049
EBITDA Margin	26.44%	31.26%	31.91%
D&A For EBITDA	2,716	2,439	2,403
EBIT	84,497	91,813	98,646
EBIT Margin	25.62%	30.45%	31.16%
Effective Tax Rate	20.44%	20.83%	18.70%
Revenue as Reported	329,865	301,511	316,621

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