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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Revenue	4,459,477	4,608,975	4,260,642	4,377,212	4,280,825	4,404,126
Revenue Growth (YoY)	8.88%	8.18%	-2.66%	2.25%	-2.80%	3.65%
Cost of Revenue	4,271,835	4,420,079	4,089,966	4,238,773	4,155,076	4,272,875
Gross Profit	187,642	188,896	170,676	138,438	125,749	131,251
Selling, General & Admin	182,815	181,653	161,141	122,927	107,264	105,453
Other Operating Expenses	368.27	-	-	-	-	-
Operating Expenses	183,183	181,653	161,141	122,927	107,264	105,453
Operating Income	4,459	7,243	9,534	15,511	18,485	25,798
Interest Expense	-9,902	-9,861	-10,009	-8,987	-10,839	-10,780
Interest & Investment Income	514.65	994.46	887.87	2,219	2,663	4,054
Other Non Operating Income (Expenses)	19,942	15,086	20,090	25,134	18,478	18,914
EBT Excluding Unusual Items	15,013	13,462	20,504	33,877	28,788	37,986
Gain (Loss) on Sale of Investments	-1,582	703.27	-158.6	-548	1,523	-1,327
Gain (Loss) on Sale of Assets	375	285.45	-247.95	123.58	2,079	9.8
Other Unusual Items	74.5	74.5	80	30.66	110.49	-
Pretax Income	13,880	14,525	20,177	33,483	32,501	36,669
Income Tax Expense	4,945	4,548	5,376	7,961	8,012	8,314
Earnings From Continuing Operations	8,935	9,978	14,801	25,522	24,489	28,355
Minority Interest in Earnings	1,650	1,485	1,862	-1,368	-1,592	-1,191
Net Income	10,585	11,462	16,663	24,154	22,897	27,164
Preferred Dividends & Other Adjustments	1,146	1,146	1,480	-	-	-
Net Income to Common	9,439	10,316	15,183	24,154	22,897	27,164
Net Income Growth	-61.88%	-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)	50.00%	-	50.00%	-	13.49%	-7.96%
EPS (Basic)	519.86	568.19	836.24	1995.58	1891.70	2547.09
EPS (Diluted)	519.86	568.00	836.00	1995.58	1891.70	2547.09
EPS Growth	-77.34%	-32.06%	-58.11%	5.49%	-25.73%	-20.80%
Free Cash Flow	-31,846	9,388	-49,639	48,686	-101,709	-6,316
Free Cash Flow Per Share	-1754.02	517.07	-2734.03	4022.33	-8402.99	-592.20
Dividend Per Share	-	-	-	1500.000	1500.000	-
Gross Margin	4.21%	4.10%	4.01%	3.16%	2.94%	2.98%
Operating Margin	0.10%	0.16%	0.22%	0.35%	0.43%	0.59%
Profit Margin	0.21%	0.22%	0.36%	0.55%	0.53%	0.62%
Free Cash Flow Margin	-0.71%	0.20%	-1.17%	1.11%	-2.38%	-0.14%
EBITDA	13,998	16,694	17,585	22,271	25,715	32,582
EBITDA Margin	0.31%	0.36%	0.41%	0.51%	0.60%	0.74%
D&A For EBITDA	9,539	9,450	8,050	6,760	7,230	6,784
EBIT	4,459	7,243	9,534	15,511	18,485	25,798
EBIT Margin	0.10%	0.16%	0.22%	0.35%	0.43%	0.59%
Effective Tax Rate	35.63%	31.31%	26.65%	23.78%	24.65%	22.67%
Revenue as Reported	4,459,477	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.