CIC Group JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Revenue	872,096	1,294,491	1,300,756
Revenue Growth (YoY)	-27.03%	-0.48%	-
Cost of Revenue	574,673	943,312	910,808
Gross Profit	297,422	351,180	389,948
Selling, General & Admin	136,285	178,282	175,916
Operating Expenses	136,285	178,282	175,916
Operating Income	161,137	172,898	214,032
Interest Expense	-25,678	-22,392	-29,544
Interest & Investment Income	6,028	7,618	12,039
Earnings From Equity Investments	1,275	725.75	668.38
Other Non Operating Income (Expenses)	-10,192	-4,222	-1,064
Pretax Income	132,569	154,629	196,132
Income Tax Expense	27,534	32,037	40,919
Earnings From Continuing Operations	105,036	122,592	155,213
Minority Interest in Earnings	-5,456	184.73	-11,601
Net Income	99,580	122,776	143,612
Preferred Dividends & Other Adjustments	-	-	26,609
Net Income to Common	99,580	122,776	117,003
Net Income Growth	-19.93%	-14.51%	-
Shares Outstanding (Basic)	134	114	114
Shares Outstanding (Diluted)	134	114	114
EPS (Basic)	745.07	1074.05	1023.55
EPS (Diluted)	745.07	1074.05	1023.55
EPS Growth	-20.96%	4.93%	-
Free Cash Flow	-218,904	-257,424	-171,067
Free Cash Flow Per Share	-1637.87	-2251.96	-1496.50
Gross Margin	34.10%	27.13%	29.98%
Operating Margin	18.48%	13.36%	16.45%
Profit Margin	11.42%	9.49%	9.00%
Free Cash Flow Margin	-25.10%	-19.89%	-13.15%
EBITDA	181,207	193,278	232,826
EBITDA Margin	20.78%	14.93%	17.90%
D&A For EBITDA	20,070	20,380	18,794
EBIT	161,137	172,898	214,032
EBIT Margin	18.48%	13.36%	16.45%
Effective Tax Rate	20.77%	20.72%	20.86%
Revenue as Reported	872,096	1,294,491	1,300,756

Source: S&P Global Market Intelligence. Standard template. Financial Sources.