CIC Group JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Revenue	855,163	1,294,491	1,300,756
Revenue Growth (YoY)	-33.94%	-0.48%	-
Cost of Revenue	561,954	943,312	910,808
Gross Profit	293,210	351,180	389,948
Selling, General & Admin	139,645	178,282	175,916
Operating Expenses	139,645	178,282	175,916
Operating Income	153,564	172,898	214,032
Interest Expense	-30,001	-22,392	-29,544
Interest & Investment Income	-	7,618	12,039
Earnings From Equity Investments	1,084	725.75	668.38
Other Non Operating Income (Expenses)	1,801	-4,222	-1,064
Pretax Income	126,448	154,629	196,132
Income Tax Expense	27,823	32,037	40,919
Earnings From Continuing Operations	98,625	122,592	155,213
Minority Interest in Earnings	-7,939	184.73	-11,601
Net Income	90,686	122,776	143,612
Preferred Dividends & Other Adjustments	-	-	26,609
Net Income to Common	90,686	122,776	117,003
Net Income Growth	-26.14%	-14.51%	-
Shares Outstanding (Basic)	132	114	114
Shares Outstanding (Diluted)	132	114	114
Shares Change (YoY)	15.31%	-	-
EPS (Basic)	688.00	1074.05	1023.55
EPS (Diluted)	688.00	1074.05	1023.55
EPS Growth	-35.94%	4.93%	-
Free Cash Flow	-194,567	-257,424	-171,067
Free Cash Flow Per Share	-1476.11	-2251.96	-1496.50
Gross Margin	34.29%	27.13%	29.98%
Operating Margin	17.96%	13.36%	16.45%
Profit Margin	10.61%	9.49%	9.00%
Free Cash Flow Margin	-22.75%	-19.89%	-13.15%
EBITDA	172,813	193,278	232,826
EBITDA Margin	20.21%	14.93%	17.90%
D&A For EBITDA	19,248	20,380	18,794
EBIT	153,564	172,898	214,032
EBIT Margin	17.96%	13.36%	16.45%
Effective Tax Rate	22.00%	20.72%	20.86%
Revenue as Reported	855,163	1,294,491	1,300,756

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