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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	286,389	301,511	316,621
Revenue Growth (YoY)	-	-4.77%	-
Cost of Revenue	181,653	195,861	196,409
Gross Profit	104,736	105,649	120,213
Selling, General & Admin	12,559	13,836	21,566
Operating Expenses	12,559	13,836	21,566
Operating Income	92,177	91,813	98,646
Interest Expense	-28,849	-30,410	-32,260
Interest & Investment Income	621.39	336.43	6,024
Other Non Operating Income (Expenses)	-10,156	-8,230	-1,446
Pretax Income	53,794	53,509	70,965
Income Tax Expense	11,262	11,144	13,267
Net Income	42,532	42,365	57,698
Preferred Dividends & Other Adjustments	4,236	4,236	5,770
Net Income to Common	38,296	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)	634.26	639.93	947.98
EPS (Diluted)	634.26	639.93	947.98
EPS Growth	-	-32.50%	-
Free Cash Flow	-12,237	-17,523	-56,213
Free Cash Flow Per Share	-202.66	-294.10	-1026.21
Gross Margin	36.57%	35.04%	37.97%
Operating Margin	32.19%	30.45%	31.16%
Profit Margin	13.37%	12.65%	16.40%
Free Cash Flow Margin	-4.27%	-5.81%	-17.75%
EBITDA	94,635	94,252	101,049
EBITDA Margin	33.04%	31.26%	31.91%
D&A For EBITDA	2,458	2,439	2,403
EBIT	92,177	91,813	98,646
EBIT Margin	32.19%	30.45%	31.16%
Effective Tax Rate	20.94%	20.83%	18.70%
Revenue as Reported	286,389	301,511	316,621

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