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Cuu Long Petro Urban Development and Investment Corporation (HOSE:CCL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,720.00
-70.00 (-1.85%)
At close: Jul 24, 2026

HOSE:CCL Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
242,538306,935301,511316,621
Revenue Growth
-26.39%1.80%-4.77%-
Gross Profit
52,47675,620105,649120,213
Operating Income
43,10566,83191,81398,646
Net Income
9,92025,56838,12851,928
Earnings Per Share
150.92390.00581.76861.80
EPS Growth
-74.94%-32.96%-32.50%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Inventories
125,12685,49896,822-
Finished Goods
115,832221,409200,611-
Services
6,0924,5399,42212,211
Total
247,049311,446306,854316,621

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
9,0719,99410,9962,194
Total Debt
430,575384,459286,603304,212
Net Cash (Debt)
-421,504-374,465-275,607-302,018
Net Cash Growth
----
Net Cash Per Share
-6430.42-5713.57-4205.20-5012.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-76,583-37,222-17,523-54,115
Capital Expenditures
----2,098
Free Cash Flow
-76,583-37,222-17,523-56,213
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
21.64%24.64%35.04%37.97%
Operating Margin
17.77%21.77%30.45%31.16%
Pretax Margin
5.83%11.76%17.75%22.41%
Profit Margin
4.09%8.33%12.65%16.40%
FCF Margin
-31.58%-12.13%-5.81%-17.75%

Dividends
Chart
Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
454.546
Dividend Per Share Growth
-
Dividend Yield
5.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
24.6514.3814.088.26
PS Ratio
1.011.201.781.36