CIC Group JSC (HOSE:CKG)

CIC Group JSC Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Revenue Revenue Growth	877,844	855,163	1,294,491	1,300,756
Revenue Growth	-15.56%	-33.94%	-0.48%	-
Gross Profit Gross Profit Growth	294,909	293,210	351,180	389,948
Operating Income Operating Income Growth	140,176	153,564	172,898	214,032
Net Income Net Income Growth	91,615	90,686	97,151	117,003
Earnings Per Share EPS Growth	566.06	687.75	849.89	1023.55
EPS Growth	-7.66%	-19.08%	-16.97%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Real Estate Real Estate Growth	513,439	447,626	1,082,906	1,157,947
Construction, Installation Construction, Installation Growth	236,274	260,994	70,257	41,445
Consulting, Design, Supervision Consulting, Design, Supervision Growth	31,301	32,613	38,561	5,626
Trading Trading Growth	67,569	80,767	56,953	27,129
Restaurants Restaurants Growth	25,626	27,542	27,197	31,627
Other Activities Other Activities Growth	2,216	5,621	18,617	36,982
Total Total Growth	877,844	855,163	1,294,491	1,300,756

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Cash & Investments Cash & Investments Growth	103,356	92,896	45,415	68,013
Total Debt Total Debt Growth	1,937,547	1,690,212	1,989,579	1,725,485
Net Cash (Debt) Net Cash Growth	-1,834,191	-1,597,315	-1,944,165	-1,657,471
Net Cash Growth	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-11332.88	-12113.85	-17007.64	-14499.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Operating Cash Flow Operating Cash Flow Growth	-262,223	-122,325	-224,699	-112,680
Capital Expenditures CapEx Growth	-72,602	-72,242	-32,725	-58,387
Free Cash Flow Free Cash Flow Growth	-334,825	-194,567	-257,424	-171,067
Free Cash Flow Growth	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 14, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
PE Ratio	10.46	17.84	22.16	17.79
PS Ratio	1.09	1.89	1.66	1.60

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error