Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam · Delayed Price · Currency is VND 13,600
-600 (-4.23%)
At close: Jul 24, 2026
HOSE:CII Financials Overview
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,098,110 | 2,960,268 | 3,027,743 | 3,089,710 | 5,747,991 | 2,860,034 |
Revenue Growth | 8.88% | -2.23% | -2.01% | -46.25% | 100.98% | -46.78% |
Gross Profit Gross Profit Growth | 1,685,543 | 1,661,787 | 1,664,207 | 1,155,069 | 1,343,967 | 823,970 |
Operating Income Operating Income Growth | 1,108,892 | 1,089,245 | 1,039,666 | 606,763 | 805,126 | 266,788 |
Net Income Net Income Growth | 109,766 | 107,004 | 232,926 | 158,641 | 660,390 | -332,403 |
Earnings Per Share EPS Growth | 188.03 | 196.00 | 640.95 | 511.67 | 2322.67 | -1220.62 |
EPS Growth | - | -69.42% | 25.26% | -77.97% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Construction, Maintenance and Construction Works Construction, Maintenance and Construction Works Growth | 416,864 | 381,430 | 393,203 | 345,025 | 600,549 | 576,441 |
Real Estate Business Real Estate Business Growth | 147,061 | 157,090 | 289,440 | 1,145,696 | 3,620,459 | 1,230,693 |
Sales Activity Sales Activity Growth | 558,617 | 556,374 | 324,938 | 61,897 | 76,910 | 82,567 |
Traffic Toll Collection Traffic Toll Collection Growth | - | 2,500,988 | 2,457,311 | 1,581,440 | 1,338,102 | 897,017 |
Rendering Services Rendering Services Growth | - | 176,255 | 134,181 | 95,056 | 171,415 | 202,862 |
Elimination of Inter-Transaction Elimination of Inter-Transaction Growth | - | -811,850 | -571,330 | -256,827 | -284,080 | -332,098 |
Total Total Growth | 3,098,130 | 2,960,288 | 3,027,743 | 3,089,710 | 5,747,991 | 2,860,034 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,193,898 | 3,433,577 | 2,368,657 | 3,047,149 | 1,338,706 | 1,534,852 |
Total Debt Total Debt Growth | 22,764,032 | 21,729,963 | 23,173,638 | 18,885,881 | 14,582,285 | 17,039,564 |
Net Cash (Debt) Net Cash Growth | -18,570,134 | -18,296,386 | -20,804,981 | -15,838,732 | -13,243,579 | -15,504,712 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31901.99 | -33565.25 | -57249.71 | -51085.60 | -46579.27 | -56934.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -619,722 | -501,844 | 472,335 | -1,140,787 | 973,024 | -881,657 |
Capital Expenditures CapEx Growth | -668,300 | -187,954 | -411,293 | -476,865 | -251,345 | -436,237 |
Free Cash Flow Free Cash Flow Growth | -1,288,022 | -689,799 | 61,043 | -1,617,652 | 721,679 | -1,317,894 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 54.41% | 56.14% | 54.96% | 37.38% | 23.38% | 28.81% |
Operating Margin | 35.79% | 36.80% | 34.34% | 19.64% | 14.01% | 9.33% |
Pretax Margin | 11.61% | 13.41% | 19.68% | 13.82% | 18.12% | -3.70% |
Profit Margin | 3.54% | 3.62% | 7.69% | 5.13% | 11.49% | -11.62% |
FCF Margin | -41.57% | -23.30% | 2.02% | -52.36% | 12.55% | -46.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | 1052.632 | 1403.509 | 1315.790 |
Dividend Per Share Growth | 0% | - | -25.00% | 6.67% | - |
Dividend Yield | 3.52% | - | 8.79% | 10.26% | 13.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 72.33 | 122.16 | 19.15 | 34.62 | 4.93 | - |
Forward PE | 15.54 | 5.80 | 5.80 | 5.80 | 5.80 | 42.86 |
P/FCF Ratio | - | - | 73.07 | - | 4.51 | - |
PS Ratio | 2.95 | 4.42 | 1.47 | 1.78 | 0.57 | 3.88 |