CIC Group JSC (HOSE:CKG)

Vietnam · Delayed Price · Currency is VND

5,990.00

-150.00 (-2.44%)

At close: Jul 24, 2026

CIC Group JSC Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Revenue	799,356	855,163	1,294,491	1,300,756
Revenue Growth	-30.99%	-33.94%	-0.48%	-
Gross Profit	274,775	293,210	351,180	389,948
Operating Income	131,332	153,564	172,898	214,032
Net Income	73,819	90,686	97,151	117,003
Earnings Per Share	495.83	687.75	849.89	1023.55
EPS Growth	-39.18%	-19.08%	-16.97%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Real Estate	421,885	447,626	1,082,906	1,157,947
Construction, Installation	243,154	260,994	70,257	41,445
Consulting, Design, Supervision	32,210	32,613	38,561	5,626
Trading	71,860	80,767	56,953	27,129
Restaurants	28,141	27,542	27,197	31,627
Other Activities	7,817	5,621	18,617	36,982
Total	799,356	855,163	1,294,491	1,300,756

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Investments	62,040	92,896	45,415	68,013
Total Debt	1,770,701	1,690,212	1,989,579	1,725,485
Net Cash (Debt)	-1,708,660	-1,597,315	-1,944,165	-1,657,471
Net Cash Growth	-	-	-	-
Net Cash Per Share	-11476.93	-12113.85	-17007.64	-14499.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Operating Cash Flow	-211,851	-122,325	-224,699	-112,680
Capital Expenditures	-72,499	-72,242	-32,725	-58,387
Free Cash Flow	-284,351	-194,567	-257,424	-171,067
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Gross Margin	34.37%	34.29%	27.13%	29.98%
Operating Margin	16.43%	17.96%	13.36%	16.45%
Pretax Margin	13.17%	14.79%	11.95%	15.08%
Profit Margin	9.23%	10.61%	7.51%	9.00%
FCF Margin	-35.57%	-22.75%	-19.89%	-13.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
PE Ratio	12.08	17.84	22.16	17.79
PS Ratio	1.21	1.89	1.66	1.60