HOSE:CCL Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

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%	-
Cost of Revenue	170,942	231,315	195,861	196,409
Gross Profit	45,442	75,620	105,649	120,213
Selling, General & Admin	10,077	8,789	13,836	21,566
Operating Expenses	10,077	8,789	13,836	21,566
Operating Income	35,365	66,831	91,813	98,646
Interest Expense	-14,480	-17,945	-30,410	-32,260
Interest & Investment Income	325.23	1,433	336.43	6,024
Other Non Operating Income (Expenses)	-15,430	-14,225	-8,230	-1,446
EBT Excluding Unusual Items	5,780	36,095	53,509	70,965
Gain (Loss) on Sale of Assets	9.09	9.09	-	-
Pretax Income	5,789	36,104	53,509	70,965
Income Tax Expense	1,545	7,694	11,144	13,267
Net Income	4,244	28,409	42,365	57,698
Preferred Dividends & Other Adjustments	226.36	2,841	4,236	5,770
Net Income to Common	4,018	25,568	38,128	51,928
Net Income Growth	-87.99%	-32.94%	-26.57%	-
Shares Outstanding (Basic)	67	66	66	60
Shares Outstanding (Diluted)	67	66	66	60
Shares Change	2.50%	-	8.77%	-
EPS (Basic)	59.81	390.12	581.76	861.80
EPS (Diluted)	59.64	390.00	581.76	861.80
EPS Growth	-88.31%	-32.96%	-32.50%	-

Additional Metrics

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
Free Cash Flow	-60,862	-37,222	-17,523	-56,213
Free Cash Flow Per Share	-906.03	-567.93	-267.36	-932.92
Dividend Per Share	-	-	454.546	-
Dividend Growth	-	-	-	-
Gross Margin	21.00%	24.64%	35.04%	37.97%
Operating Margin	16.34%	21.77%	30.45%	31.16%
Profit Margin	1.86%	8.33%	12.65%	16.40%
Free Cash Flow Margin	-28.13%	-12.13%	-5.81%	-17.75%
EBITDA	37,422	69,301	94,252	101,049
EBITDA Margin	17.29%	22.58%	31.26%	31.91%
D&A For EBITDA	2,058	2,470	2,439	2,403
EBIT	35,365	66,831	91,813	98,646
EBIT Margin	16.34%	21.77%	30.45%	31.16%
Effective Tax Rate	26.68%	21.31%	20.83%	18.70%
Revenue as Reported	216,385	306,935	301,511	316,621