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

Vietnam · Delayed Price · Currency is VND

2,950.00

+20.00 (0.68%)

At close: Nov 3, 2026

HOSE:CCL Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	216,385	306,935	301,511	316,621
Revenue Growth	-34.40%	1.80%	-4.77%	-
Gross Profit	45,442	75,620	105,649	120,213
Operating Income	35,365	66,831	91,813	98,646
Net Income	4,018	25,568	38,128	51,928
Earnings Per Share	59.64	390.00	581.76	861.80
EPS Growth	-88.31%	-32.96%	-32.50%	-

Revenue by Segment

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
Trading Goods Sales	85,498	96,822	-
Finished Goods	221,409	200,611	-
Services	4,539	9,422	12,211
Total	311,446	306,854	316,621

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	9,882	9,994	10,996	2,194
Total Debt	424,166	384,459	286,603	304,212
Net Cash (Debt)	-414,284	-374,465	-275,607	-302,018
Net Cash Growth	-	-	-	-
Net Cash Per Share	-6167.26	-5713.57	-4205.20	-5012.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-47,565	-37,222	-17,523	-54,115
Capital Expenditures	-13,297	-	-	-2,098
Free Cash Flow	-60,862	-37,222	-17,523	-56,213
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	21.00%	24.64%	35.04%	37.97%
Operating Margin	16.34%	21.77%	30.45%	31.16%
Pretax Margin	2.68%	11.76%	17.75%	22.41%
Profit Margin	1.86%	8.33%	12.65%	16.40%
FCF Margin	-28.13%	-12.13%	-5.81%	-17.75%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	454.546	-	454.546
Dividend Per Share Growth	-	-	-
Dividend Yield	15.41%	-	5.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	49.47	14.38	14.08	8.26
PS Ratio	0.89	1.20	1.78	1.36