Camimex Group JSC (HOSE:CMX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,800.00
-160.00 (-3.23%)
At close: Jul 24, 2026

Camimex Group JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Revenue
3,287,5002,941,1432,980,8782,040,090951,1321,062,203
Revenue Growth
20.42%-1.33%46.12%114.49%-10.46%18.24%
Gross Profit
556,939538,056377,747303,875200,635194,254
Operating Income
284,405275,895179,063170,268107,784119,288
Net Income
72,86567,26955,98748,83541,13980,721
Earnings Per Share
714.92660.00549.00479.002571.565045.45
EPS Growth
13.38%20.22%14.61%-81.37%-49.03%202.83%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingDec '25 Dec '24 Dec '23 Dec '19 Dec '18
Vietnam
393,8871,495,256781,56841,62154,538
Overseas
2,547,2561,485,6221,258,522909,5111,007,665
Total
2,941,1432,980,8782,040,090951,1321,062,203

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash & Investments
396,872314,478289,40677,86739,6803,609
Total Debt
2,543,1372,231,9861,816,6221,554,160689,077407,395
Net Cash (Debt)
-2,146,265-1,917,508-1,527,216-1,476,293-649,398-403,785
Net Cash Growth
------
Net Cash Per Share
-21062.67-18817.73-14987.55-14487.81-40593.20-25240.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Operating Cash Flow
-192,043-339,000-56,207-121,966-80,99228,668
Capital Expenditures
-73,196-51,794-86,156-329,648-161,057-28,889
Free Cash Flow
-265,239-390,795-142,363-451,613-242,050-220.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Gross Margin
16.94%18.29%12.67%14.89%21.09%18.29%
Operating Margin
8.65%9.38%6.01%8.35%11.33%11.23%
Pretax Margin
3.63%3.76%3.00%4.01%9.72%8.83%
Profit Margin
2.22%2.29%1.88%2.39%4.32%7.60%
FCF Margin
-8.07%-13.29%-4.78%-22.14%-25.45%-0.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
PE Ratio
6.719.5013.7618.204.51-
PS Ratio
0.150.220.260.440.20-