Ca Mau Trading 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	FY 2014	FY 2013	FY 2012	2007 - 2011
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013	2007 - 2011
Revenue	4,494,369	4,608,975	4,260,642	4,377,212	4,280,825	4,404,126	Upgrade
Revenue Growth (YoY)	7.03%	8.18%	-2.66%	2.25%	-2.80%	3.65%	Upgrade
Cost of Revenue	4,300,754	4,420,079	4,089,966	4,238,773	4,155,076	4,272,875	Upgrade
Gross Profit	193,615	188,896	170,676	138,438	125,749	131,251	Upgrade
Selling, General & Admin	183,774	181,653	161,141	122,927	107,264	105,453	Upgrade
Other Operating Expenses	609.26	-	-	-	-	-	Upgrade
Operating Expenses	184,383	181,653	161,141	122,927	107,264	105,453	Upgrade
Operating Income	9,232	7,243	9,534	15,511	18,485	25,798	Upgrade
Interest Expense	-9,614	-9,861	-10,009	-8,987	-10,839	-10,780	Upgrade
Interest & Investment Income	619.26	994.46	887.87	2,219	2,663	4,054	Upgrade
Other Non Operating Income (Expenses)	14,289	15,086	20,090	25,134	18,478	18,914	Upgrade
EBT Excluding Unusual Items	14,527	13,462	20,504	33,877	28,788	37,986	Upgrade
Gain (Loss) on Sale of Investments	104.4	703.27	-158.6	-548	1,523	-1,327	Upgrade
Gain (Loss) on Sale of Assets	391.36	285.45	-247.95	123.58	2,079	9.8	Upgrade
Other Unusual Items	74.5	74.5	80	30.66	110.49	-	Upgrade
Pretax Income	15,098	14,525	20,177	33,483	32,501	36,669	Upgrade
Income Tax Expense	4,540	4,548	5,376	7,961	8,012	8,314	Upgrade
Earnings From Continuing Operations	10,557	9,978	14,801	25,522	24,489	28,355	Upgrade
Minority Interest in Earnings	1,246	1,485	1,862	-1,368	-1,592	-1,191	Upgrade
Net Income	11,803	11,462	16,663	24,154	22,897	27,164	Upgrade
Preferred Dividends & Other Adjustments	1,146	1,146	1,480	-	-	-	Upgrade
Net Income to Common	10,657	10,316	15,183	24,154	22,897	27,164	Upgrade
Net Income Growth	-54.57%	-31.21%	-31.02%	5.49%	-15.71%	-27.10%	Upgrade
Shares Outstanding (Basic)	18	18	18	12	12	11	Upgrade
Shares Outstanding (Diluted)	18	18	18	12	12	11	Upgrade
Shares Change (YoY)	50.15%	-	50.00%	-	13.49%	-7.96%	Upgrade
EPS (Basic)	586.39	568.19	836.24	1995.58	1891.70	2547.09	Upgrade
EPS (Diluted)	586.20	568.00	836.00	1995.58	1891.70	2547.09	Upgrade
EPS Growth	-72.69%	-32.06%	-58.11%	5.49%	-25.73%	-20.80%	Upgrade
Free Cash Flow	-9,846	9,388	-49,639	48,686	-101,709	-6,316	Upgrade
Free Cash Flow Per Share	-541.73	517.07	-2734.03	4022.33	-8402.99	-592.20	Upgrade
Dividend Per Share	-	-	-	1500.000	1500.000	-	Upgrade
Gross Margin	4.31%	4.10%	4.01%	3.16%	2.94%	2.98%	Upgrade
Operating Margin	0.21%	0.16%	0.22%	0.35%	0.43%	0.59%	Upgrade
Profit Margin	0.24%	0.22%	0.36%	0.55%	0.53%	0.62%	Upgrade
Free Cash Flow Margin	-0.22%	0.20%	-1.17%	1.11%	-2.38%	-0.14%	Upgrade
EBITDA	18,760	16,694	17,585	22,271	25,715	32,582	Upgrade
EBITDA Margin	0.42%	0.36%	0.41%	0.51%	0.60%	0.74%	Upgrade
D&A For EBITDA	9,528	9,450	8,050	6,760	7,230	6,784	Upgrade
EBIT	9,232	7,243	9,534	15,511	18,485	25,798	Upgrade
EBIT Margin	0.21%	0.16%	0.22%	0.35%	0.43%	0.59%	Upgrade
Effective Tax Rate	30.07%	31.31%	26.65%	23.78%	24.65%	22.67%	Upgrade
Revenue as Reported	4,494,369	4,608,975	4,260,642	4,377,212	4,280,825	4,404,126	Upgrade

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