Ca Mau Trading JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Revenue	4,727,061	4,608,975	4,260,642	4,377,212	4,280,825
Revenue Growth (YoY)	2.56%	8.18%	-2.66%	2.25%	-2.80%
Cost of Revenue	4,520,024	4,420,079	4,089,966	4,238,773	4,155,076
Gross Profit	207,036	188,896	170,676	138,438	125,749
Selling, General & Admin	196,594	180,592	161,141	122,927	107,264
Other Operating Expenses	1,522	1,061	-	-	-
Operating Expenses	198,116	181,653	161,141	122,927	107,264
Operating Income	8,920	7,243	9,534	15,511	18,485
Interest Expense	-9,694	-9,861	-10,009	-8,987	-10,839
Interest & Investment Income	983.53	994.46	887.87	2,219	2,663
Other Non Operating Income (Expenses)	24,924	15,086	20,090	25,134	18,478
EBT Excluding Unusual Items	25,134	13,462	20,504	33,877	28,788
Gain (Loss) on Sale of Investments	-110.41	703.27	-158.6	-548	1,523
Gain (Loss) on Sale of Assets	-300.39	285.45	-247.95	123.58	2,079
Other Unusual Items	74.5	74.5	80	30.66	110.49
Pretax Income	24,797	14,525	20,177	33,483	32,501
Income Tax Expense	5,984	4,548	5,376	7,961	8,012
Earnings From Continuing Operations	18,813	9,978	14,801	25,522	24,489
Minority Interest in Earnings	793.73	1,485	1,862	-1,368	-1,592
Net Income	19,607	11,462	16,663	24,154	22,897
Preferred Dividends & Other Adjustments	-	-	1,480	-	-
Net Income to Common	19,607	11,462	15,183	24,154	22,897
Net Income Growth	71.06%	-31.21%	-31.02%	5.49%	-15.71%
Shares Outstanding (Basic)	18	18	18	12	12
Shares Outstanding (Diluted)	18	18	18	12	12
Shares Change (YoY)	-	-	50.00%	-	13.49%
EPS (Basic)	1079.94	631.32	836.24	1995.58	1891.70
EPS (Diluted)	1079.94	631.00	836.00	1995.58	1891.70
EPS Growth	71.15%	-24.52%	-58.11%	5.49%	-25.73%
Free Cash Flow	28,485	9,388	-49,639	48,686	-101,709
Free Cash Flow Per Share	1568.90	517.07	-2734.03	4022.33	-8402.99
Dividend Per Share	-	-	-	1500.000	1500.000
Gross Margin	4.38%	4.10%	4.01%	3.16%	2.94%
Operating Margin	0.19%	0.16%	0.22%	0.35%	0.43%
Profit Margin	0.41%	0.25%	0.36%	0.55%	0.53%
Free Cash Flow Margin	0.60%	0.20%	-1.17%	1.11%	-2.38%
EBITDA	18,551	16,694	17,585	22,271	25,715
EBITDA Margin	0.39%	0.36%	0.41%	0.51%	0.60%
D&A For EBITDA	9,631	9,450	8,050	6,760	7,230
EBIT	8,920	7,243	9,534	15,511	18,485
EBIT Margin	0.19%	0.16%	0.22%	0.35%	0.43%
Effective Tax Rate	24.13%	31.31%	26.65%	23.78%	24.65%
Revenue as Reported	4,727,061	4,608,975	4,260,642	4,377,212	4,280,825

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