Ca Mau Trading JSC (HOSE:CMV)
Vietnam · Delayed Price · Currency is VND 7,550.00
0.00 (0.00%)
At close: Nov 4, 2026
Ca Mau Trading JSC Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 4,915,991 | 4,727,061 | 4,608,975 | 4,260,642 | 4,377,212 | 4,280,825 |
Revenue Growth | 10.12% | 2.56% | 8.18% | -2.66% | 2.25% | -2.80% |
Gross Profit Gross Profit Growth | 237,602 | 207,036 | 188,896 | 170,676 | 138,438 | 125,749 |
Operating Income Operating Income Growth | 20,602 | 8,920 | 7,243 | 9,534 | 15,511 | 18,485 |
Net Income Net Income Growth | 25,716 | 19,607 | 11,462 | 15,183 | 24,154 | 22,897 |
Earnings Per Share EPS Growth | 1416.39 | 1079.94 | 631.00 | 836.00 | 1995.58 | 1891.70 |
EPS Growth | 37.38% | 71.15% | -24.52% | -58.11% | 5.49% | -25.73% |
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 |
Department Store Activities Department Store Activities Growth | 3,517,920 | 3,312,084 | 3,083,751 | - | - |
Petroleum Trading Activities Petroleum Trading Activities Growth | 903,763 | 890,157 | 784,416 | - | - |
Other Business Activities Other Business Activities Growth | 305,378 | 406,734 | 392,474 | 273,554 | 346,900 |
Total Total Growth | 4,727,061 | 4,608,975 | 4,260,642 | 4,403,836 | 4,302,941 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 43,791 | 39,049 | 39,107 | 63,698 | 53,703 | 45,808 |
Total Debt Total Debt Growth | 131,400 | 149,423 | 178,916 | 206,543 | 204,653 | 226,241 |
Net Cash (Debt) Net Cash Growth | -87,609 | -110,374 | -139,809 | -142,845 | -150,949 | -180,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4825.36 | -6079.24 | -7700.49 | -7867.70 | -12471.13 | -14906.98 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 55,486 | 42,691 | 24,074 | -39,199 | 53,536 | -96,727 |
Capital Expenditures CapEx Growth | -18,045 | -14,206 | -14,686 | -10,439 | -4,850 | -4,982 |
Free Cash Flow Free Cash Flow Growth | 37,441 | 28,485 | 9,388 | -49,639 | 48,686 | -101,709 |
Free Cash Flow Growth | 64.53% | 203.42% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 4.83% | 4.38% | 4.10% | 4.01% | 3.16% | 2.94% |
Operating Margin | 0.42% | 0.19% | 0.16% | 0.22% | 0.35% | 0.43% |
Pretax Margin | 0.66% | 0.52% | 0.32% | 0.47% | 0.76% | 0.76% |
Profit Margin | 0.52% | 0.41% | 0.25% | 0.36% | 0.55% | 0.53% |
FCF Margin | 0.76% | 0.60% | 0.20% | -1.17% | 1.11% | -2.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
Dividend Per Share Dividend Per Share Growth | 400.000 | - | - | - | 1500.000 | 1500.000 |
Dividend Per Share Growth | - | - | - | - | 0% | - |
Dividend Yield | 5.30% | - | - | - | 9.93% | 11.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
PE Ratio | 5.33 | 7.77 | 13.46 | 10.16 | 7.57 | 7.19 |
P/FCF Ratio | 3.66 | 5.35 | 16.44 | - | 3.75 | - |
PS Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |