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CIC Group JSC (HOSE:CKG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,100.00
+70.00 (1.39%)
At close: Nov 3, 2026

CIC Group JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Revenue
877,844855,1631,294,4911,300,756
Revenue Growth
-15.56%-33.94%-0.48%-
Gross Profit
294,909293,210351,180389,948
Operating Income
140,176153,564172,898214,032
Net Income
91,61590,68697,151117,003
Earnings Per Share
566.06687.75849.891023.55
EPS Growth
-7.66%-19.08%-16.97%-

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Jan '25 Jan '24
Real Estate
447,6261,082,9061,157,947
Construction, Installation
260,99470,25741,445
Consulting, Design, Supervision
32,61338,5615,626
Trading
80,76756,95327,129
Restaurants
27,54227,19731,627
Other Activities
5,62118,61736,982
Total
855,1631,294,4911,300,756

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Cash & Investments
103,35692,89645,41568,013
Total Debt
1,937,5471,690,2121,989,5791,725,485
Net Cash (Debt)
-1,834,191-1,597,315-1,944,165-1,657,471
Net Cash Growth
----
Net Cash Per Share
-11332.88-12113.85-17007.64-14499.64

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
-262,223-122,325-224,699-112,680
Capital Expenditures
-72,602-72,242-32,725-58,387
Free Cash Flow
-334,825-194,567-257,424-171,067
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Gross Margin
33.60%34.29%27.13%29.98%
Operating Margin
15.97%17.96%13.36%16.45%
Pretax Margin
13.92%14.79%11.95%15.08%
Profit Margin
10.44%10.61%7.51%9.00%
FCF Margin
-38.14%-22.75%-19.89%-13.15%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Jan '25 Jan '24
PE Ratio
13.1917.8422.1617.79
PS Ratio
1.041.891.661.60