Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam · Delayed Price · Currency is VND 13,900
-300 (-2.11%)
At close: Aug 13, 2026
HOSE:CII 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 3,119,047 | 2,960,268 | 3,027,743 | 3,089,710 | 5,747,991 | 2,860,034 | |
Revenue Growth | 8.41% | -2.23% | -2.01% | -46.25% | 100.98% | -46.78% |
Cost of Revenue | 1,388,103 | 1,298,480 | 1,363,536 | 1,934,641 | 4,404,023 | 2,036,064 |
Gross Profit | 1,730,944 | 1,661,787 | 1,664,207 | 1,155,069 | 1,343,967 | 823,970 |
Selling, General & Admin | 547,150 | 572,542 | 624,541 | 548,306 | 538,841 | 557,182 |
Operating Expenses | 547,150 | 572,542 | 624,541 | 548,306 | 538,841 | 557,182 |
Operating Income | 1,183,794 | 1,089,245 | 1,039,666 | 606,763 | 805,126 | 266,788 |
Interest Expense | -1,467,504 | -1,414,544 | -1,419,011 | -1,314,473 | -1,119,155 | -1,133,806 |
Interest & Investment Income | 324,418 | 336,955 | 322,330 | 879,737 | 705,677 | 559,122 |
Earnings From Equity Investments | - | - | 120.53 | -20,379 | 75,808 | 5,533 |
Other Non Operating Income (Expenses) | 333,711 | 409,956 | 335,204 | -310,594 | -238,232 | -244,596 |
EBT Excluding Unusual Items | 374,418 | 421,612 | 278,310 | -158,947 | 229,224 | -546,958 |
Gain (Loss) on Sale of Investments | -29,994 | -18,057 | 345,927 | 281,047 | 810,037 | -21,688 |
Gain (Loss) on Sale of Assets | 59,000 | 56,505 | 7,334 | 296,825 | -1.26 | 478,901 |
Other Unusual Items | -43,978 | -63,216 | -35,655 | 8,027 | 2,055 | -16,067 |
Pretax Income | 359,446 | 396,844 | 595,917 | 426,952 | 1,041,315 | -105,813 |
Income Tax Expense | 80,871 | 29,233 | -24,825 | 56,999 | 180,767 | 136,264 |
Earnings From Continuing Operations | 278,576 | 367,611 | 620,742 | 369,952 | 860,548 | -242,076 |
Minority Interest in Earnings | -168,225 | -243,548 | -361,061 | -191,713 | -165,401 | -90,327 |
Net Income | 110,351 | 124,063 | 259,681 | 178,239 | 695,147 | -332,403 |
Preferred Dividends & Other Adjustments | 16,288 | 17,059 | 26,755 | 19,598 | 34,757 | - |
Net Income to Common | 94,063 | 107,004 | 232,926 | 158,641 | 660,390 | -332,403 |
Net Income Growth | 213.72% | -54.06% | 46.83% | -75.98% | - | - |
Shares Outstanding (Basic) | 670 | 621 | 363 | 310 | 284 | 272 |
Shares Outstanding (Diluted) | 670 | 621 | 363 | 310 | 284 | 272 |
Shares Change | 63.09% | 71.00% | 17.21% | 9.05% | 4.41% | -0.97% |
EPS (Basic) | 140.38 | 172.19 | 640.95 | 511.67 | 2322.67 | -1220.62 |
EPS (Diluted) | 140.16 | 171.93 | 640.95 | 511.67 | 2322.67 | -1220.62 |
EPS Growth | - | -73.18% | 25.26% | -77.97% | - | - |
Free Cash Flow | -3,819,249 | -689,799 | 61,043 | -1,617,652 | 721,679 | -1,317,894 |
Free Cash Flow Per Share | -5699.88 | -1110.05 | 167.97 | -5217.51 | 2538.23 | -4839.44 |
Dividend Per Share | - | - | 1052.632 | 1403.509 | 1315.790 | - |
Dividend Growth | - | - | -25.00% | 6.67% | - | - |
Gross Margin | 55.50% | 56.14% | 54.96% | 37.38% | 23.38% | 28.81% |
Operating Margin | 37.95% | 36.80% | 34.34% | 19.64% | 14.01% | 9.33% |
Profit Margin | 3.02% | 3.62% | 7.69% | 5.13% | 11.49% | -11.62% |
Free Cash Flow Margin | -122.45% | -23.30% | 2.02% | -52.36% | 12.55% | -46.08% |
EBITDA | 2,129,347 | 2,023,529 | 2,021,029 | 1,299,459 | 1,573,098 | 964,112 |
EBITDA Margin | 68.27% | 68.36% | 66.75% | 42.06% | 27.37% | 33.71% |
D&A For EBITDA | 945,553 | 934,284 | 981,363 | 692,696 | 767,972 | 697,325 |
EBIT | 1,183,794 | 1,089,245 | 1,039,666 | 606,763 | 805,126 | 266,788 |
EBIT Margin | 37.95% | 36.80% | 34.34% | 19.64% | 14.01% | 9.33% |
Effective Tax Rate | 22.50% | 7.37% | - | 13.35% | 17.36% | - |
Revenue as Reported | 3,119,047 | 2,960,268 | 3,027,743 | 3,089,710 | 5,747,991 | 2,860,034 |