Ca Mau Trading JSC (HOSE:CMV)

Ca Mau Trading JSC Income Statement

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

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

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