Ho Chi Minh City Infrastructure Investment JSC (HOSE: CII)
Vietnam
· Delayed Price · Currency is VND 14,150
-100 (-0.70%)
At close: Nov 22, 2024
CII Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 3,050,214 | 3,089,710 | 5,747,991 | 2,860,034 | 5,374,092 | 1,813,161 | Upgrade
|
| Revenue Growth (YoY) | -27.04% | -46.25% | 100.98% | -46.78% | 196.39% | -32.50% | Upgrade
|
| Cost of Revenue | 1,344,618 | 1,934,641 | 4,404,023 | 2,036,064 | 4,229,385 | 1,242,911 | Upgrade
|
| Gross Profit | 1,705,596 | 1,155,069 | 1,343,967 | 823,970 | 1,144,706 | 570,250 | Upgrade
|
| Selling, General & Admin | 708,481 | 548,306 | 538,841 | 557,182 | 690,028 | 582,594 | Upgrade
|
| Operating Expenses | 708,481 | 548,306 | 538,841 | 557,182 | 690,028 | 582,594 | Upgrade
|
| Operating Income | 997,116 | 606,763 | 805,126 | 266,788 | 454,678 | -12,344 | Upgrade
|
| Interest Expense | -1,380,638 | -1,314,473 | -1,119,155 | -1,133,806 | -901,113 | -954,653 | Upgrade
|
| Interest & Investment Income | 480,254 | 879,737 | 705,677 | 559,122 | 745,732 | 396,100 | Upgrade
|
| Earnings From Equity Investments | -62,104 | -20,379 | 75,808 | 5,533 | 3,931 | 24,548 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -34,838 | Upgrade
|
| Other Non Operating Income (Expenses) | -71,361 | -310,594 | -238,232 | -244,596 | -77,488 | 107,735 | Upgrade
|
| EBT Excluding Unusual Items | -36,734 | -158,947 | 229,224 | -546,958 | 225,740 | -473,453 | Upgrade
|
| Gain (Loss) on Sale of Investments | 969,756 | 577,291 | 810,037 | -21,688 | 350,794 | 693,291 | Upgrade
|
| Gain (Loss) on Sale of Assets | -165,601 | 580.35 | -1.26 | 478,901 | 38,286 | 253,163 | Upgrade
|
| Other Unusual Items | -17,837 | 8,027 | 2,055 | -16,067 | 7,204 | -13,098 | Upgrade
|
| Pretax Income | 749,584 | 426,952 | 1,041,315 | -105,813 | 622,024 | 459,904 | Upgrade
|
| Income Tax Expense | 54,758 | 56,999 | 180,767 | 136,264 | 150,000 | 959.99 | Upgrade
|
| Earnings From Continuing Operations | 694,826 | 369,952 | 860,548 | -242,076 | 472,024 | 458,944 | Upgrade
|
| Minority Interest in Earnings | -309,935 | -191,713 | -165,401 | -90,327 | -218,101 | -311,798 | Upgrade
|
| Net Income | 384,890 | 178,239 | 695,147 | -332,403 | 253,923 | 147,146 | Upgrade
|
| Preferred Dividends & Other Adjustments | 33,309 | 19,598 | 34,757 | - | 12,696 | 9,792 | Upgrade
|
| Net Income to Common | 351,582 | 158,641 | 660,390 | -332,403 | 241,227 | 137,353 | Upgrade
|
| Net Income Growth | 1068.12% | -74.36% | - | - | 72.57% | 54.87% | Upgrade
|
| Shares Outstanding (Basic) | 313 | 272 | 249 | 239 | 241 | 248 | Upgrade
|
| Shares Outstanding (Diluted) | 507 | 272 | 249 | 239 | 241 | 260 | Upgrade
|
| Shares Change (YoY) | 93.93% | 9.05% | 4.41% | -0.97% | -7.07% | -7.92% | Upgrade
|
| EPS (Basic) | 1125.03 | 583.31 | 2647.84 | -1391.51 | 1000.00 | 554.34 | Upgrade
|
| EPS (Diluted) | 1077.77 | 583.31 | 2647.84 | -1391.51 | 1000.00 | 547.30 | Upgrade
|
| EPS Growth | 1112.32% | -77.97% | - | - | 82.72% | 44.21% | Upgrade
|
| Free Cash Flow | -777,454 | -1,617,652 | 721,679 | -1,317,894 | -1,785,368 | -1,196,226 | Upgrade
|
| Free Cash Flow Per Share | -1533.37 | -5947.96 | 2893.59 | -5516.97 | -7401.18 | -4608.22 | Upgrade
|
| Dividend Per Share | 1600.000 | 1600.000 | 1500.000 | - | - | 1200.000 | Upgrade
|
| Dividend Growth | 6.67% | 6.67% | - | - | - | - | Upgrade
|
| Gross Margin | 55.92% | 37.38% | 23.38% | 28.81% | 21.30% | 31.45% | Upgrade
|
| Operating Margin | 32.69% | 19.64% | 14.01% | 9.33% | 8.46% | -0.68% | Upgrade
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| Profit Margin | 11.53% | 5.13% | 11.49% | -11.62% | 4.49% | 7.58% | Upgrade
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| Free Cash Flow Margin | -25.49% | -52.36% | 12.56% | -46.08% | -33.22% | -65.97% | Upgrade
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| EBITDA | 1,957,716 | 1,298,677 | 1,573,098 | 964,112 | 1,067,604 | 589,955 | Upgrade
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| EBITDA Margin | 64.18% | 42.03% | 27.37% | 33.71% | 19.87% | 32.54% | Upgrade
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| D&A For EBITDA | 960,600 | 691,914 | 767,972 | 697,325 | 612,926 | 602,299 | Upgrade
|
| EBIT | 997,116 | 606,763 | 805,126 | 266,788 | 454,678 | -12,344 | Upgrade
|
| EBIT Margin | 32.69% | 19.64% | 14.01% | 9.33% | 8.46% | -0.68% | Upgrade
|
| Effective Tax Rate | 7.31% | 13.35% | 17.36% | - | 24.11% | 0.21% | Upgrade
|
| Revenue as Reported | 3,050,214 | 3,089,710 | 5,747,991 | 2,860,034 | 5,374,092 | 1,813,161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.