Ca Mau Trading JSC (HOSE:CMV)
Vietnam · Delayed Price · Currency is VND 8,100.00
0.00 (0.00%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 4,893,484 | 4,727,061 | 4,608,975 | 4,260,642 | 4,377,212 | 4,280,825 | |
Revenue Growth (YoY) | 8.88% | 2.56% | 8.18% | -2.66% | 2.25% | -2.80% |
Cost of Revenue | 4,666,043 | 4,520,024 | 4,420,079 | 4,089,966 | 4,238,773 | 4,155,076 |
Gross Profit | 227,441 | 207,036 | 188,896 | 170,676 | 138,438 | 125,749 |
Selling, General & Admin | 211,826 | 196,594 | 180,592 | 161,141 | 122,927 | 107,264 |
Other Operating Expenses | 1,574 | 1,522 | 1,061 | - | - | - |
Operating Expenses | 213,400 | 198,116 | 181,653 | 161,141 | 122,927 | 107,264 |
Operating Income | 14,041 | 8,920 | 7,243 | 9,534 | 15,511 | 18,485 |
Interest Expense | -10,175 | -9,694 | -9,861 | -10,009 | -8,987 | -10,839 |
Interest & Investment Income | 1,022 | 983.53 | 994.46 | 887.87 | 2,219 | 2,663 |
Other Non Operating Income (Expenses) | 24,358 | 24,924 | 15,086 | 20,090 | 25,134 | 18,478 |
EBT Excluding Unusual Items | 29,246 | 25,134 | 13,462 | 20,504 | 33,877 | 28,788 |
Gain (Loss) on Sale of Investments | 433.07 | -110.41 | 703.27 | -158.6 | -548 | 1,523 |
Gain (Loss) on Sale of Assets | -406.3 | -300.39 | 285.45 | -247.95 | 123.58 | 2,079 |
Other Unusual Items | 74.5 | 74.5 | 74.5 | 80 | 30.66 | 110.49 |
Pretax Income | 29,347 | 24,797 | 14,525 | 20,177 | 33,483 | 32,501 |
Income Tax Expense | 6,549 | 5,984 | 4,548 | 5,376 | 7,961 | 8,012 |
Earnings From Continuing Operations | 22,799 | 18,813 | 9,978 | 14,801 | 25,522 | 24,489 |
Minority Interest in Earnings | 563.89 | 793.73 | 1,485 | 1,862 | -1,368 | -1,592 |
Net Income | 23,362 | 19,607 | 11,462 | 16,663 | 24,154 | 22,897 |
Preferred Dividends & Other Adjustments | - | - | - | 1,480 | - | - |
Net Income to Common | 23,362 | 19,607 | 11,462 | 15,183 | 24,154 | 22,897 |
Net Income Growth | 97.93% | 71.06% | -31.21% | -31.02% | 5.49% | -15.71% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 12 | 12 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 12 | 12 |
Shares Change (YoY) | -0.06% | - | - | 50.00% | - | 13.49% |
EPS (Basic) | 1286.77 | 1079.94 | 631.32 | 836.24 | 1995.58 | 1891.70 |
EPS (Diluted) | 1286.77 | 1079.94 | 631.00 | 836.00 | 1995.58 | 1891.70 |
EPS Growth | 98.25% | 71.15% | -24.52% | -58.11% | 5.49% | -25.73% |
Free Cash Flow | 59,114 | 28,485 | 9,388 | -49,639 | 48,686 | -101,709 |
Free Cash Flow Per Share | 3255.91 | 1568.90 | 517.07 | -2734.03 | 4022.33 | -8402.99 |
Dividend Per Share | - | - | - | - | 1500.000 | 1500.000 |
Gross Margin | 4.65% | 4.38% | 4.10% | 4.01% | 3.16% | 2.94% |
Operating Margin | 0.29% | 0.19% | 0.16% | 0.22% | 0.35% | 0.43% |
Profit Margin | 0.48% | 0.41% | 0.25% | 0.36% | 0.55% | 0.53% |
Free Cash Flow Margin | 1.21% | 0.60% | 0.20% | -1.17% | 1.11% | -2.38% |
EBITDA | 23,833 | 18,551 | 16,694 | 17,585 | 22,271 | 25,715 |
EBITDA Margin | 0.49% | 0.39% | 0.36% | 0.41% | 0.51% | 0.60% |
D&A For EBITDA | 9,792 | 9,631 | 9,450 | 8,050 | 6,760 | 7,230 |
EBIT | 14,041 | 8,920 | 7,243 | 9,534 | 15,511 | 18,485 |
EBIT Margin | 0.29% | 0.19% | 0.16% | 0.22% | 0.35% | 0.43% |
Effective Tax Rate | 22.31% | 24.13% | 31.31% | 26.65% | 23.78% | 24.65% |
Revenue as Reported | 4,893,484 | 4,727,061 | 4,608,975 | 4,260,642 | 4,377,212 | 4,280,825 |