HOSE:CCL Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	306,935	301,511	316,621
Revenue Growth (YoY)	1.80%	-4.77%	-
Cost of Revenue	231,315	195,861	196,409
Gross Profit	75,620	105,649	120,213
Selling, General & Admin	8,789	13,836	21,566
Operating Expenses	8,789	13,836	21,566
Operating Income	66,831	91,813	98,646
Interest Expense	-17,945	-30,410	-32,260
Interest & Investment Income	1,433	336.43	6,024
Other Non Operating Income (Expenses)	-14,225	-8,230	-1,446
EBT Excluding Unusual Items	36,095	53,509	70,965
Gain (Loss) on Sale of Assets	9.09	-	-
Pretax Income	36,104	53,509	70,965
Income Tax Expense	7,694	11,144	13,267
Net Income	28,409	42,365	57,698
Preferred Dividends & Other Adjustments	2,841	4,236	5,770
Net Income to Common	25,568	38,128	51,928
Net Income Growth	-32.94%	-26.57%	-
Shares Outstanding (Basic)	60	60	55
Shares Outstanding (Diluted)	60	60	55
Shares Change (YoY)	-	8.77%	-
EPS (Basic)	429.13	639.93	947.98
EPS (Diluted)	429.00	639.93	947.98
EPS Growth	-32.96%	-32.50%	-
Free Cash Flow	-37,222	-17,523	-56,213
Free Cash Flow Per Share	-624.72	-294.10	-1026.21
Dividend Per Share	-	500.000	-
Gross Margin	24.64%	35.04%	37.97%
Operating Margin	21.77%	30.45%	31.16%
Profit Margin	8.33%	12.65%	16.40%
Free Cash Flow Margin	-12.13%	-5.81%	-17.75%
EBITDA	69,301	94,252	101,049
EBITDA Margin	22.58%	31.26%	31.91%
D&A For EBITDA	2,470	2,439	2,403
EBIT	66,831	91,813	98,646
EBIT Margin	21.77%	30.45%	31.16%
Effective Tax Rate	21.31%	20.83%	18.70%
Revenue as Reported	306,935	301,511	316,621

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