Coteccons Construction JSC (HOSE:CTD)
Vietnam · Delayed Price · Currency is VND 80,900
-600 (-0.74%)
At close: Feb 13, 2026
HOSE:CTD Income Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 30,699,049 | 24,884,531 | 21,045,159 | 16,088,128 | 14,536,949 | 9,077,915 | |
Revenue Growth (YoY) | 34.02% | 18.24% | 30.81% | 10.67% | 60.14% | -37.64% |
Cost of Revenue | 29,593,688 | 24,069,389 | 20,332,644 | 15,726,778 | 14,050,214 | 8,802,718 |
Gross Profit | 1,105,361 | 815,142 | 712,515 | 361,350 | 486,734 | 275,198 |
Selling, General & Admin | 439,906 | 389,138 | 258,691 | 229,849 | 297,661 | 308,072 |
Other Operating Expenses | 48,543 | 48,543 | 51,179 | 27,921 | 24,451 | 15,240 |
Operating Expenses | 383,392 | 332,625 | 580,883 | 478,905 | 346,773 | 349,470 |
Operating Income | 721,969 | 482,518 | 131,632 | -117,555 | 139,961 | -74,272 |
Interest Expense | -178,001 | -142,905 | -91,542 | -99,355 | -79,172 | -1,111 |
Interest & Investment Income | 236,871 | 198,957 | 192,587 | 213,207 | 303,498 | 233,498 |
Earnings From Equity Investments | -21.59 | -20.04 | -11.87 | -19,687 | -23,823 | -30,315 |
Currency Exchange Gain (Loss) | -1,186 | -763.68 | 475.08 | 246.94 | 528.58 | -352.4 |
Other Non Operating Income (Expenses) | 141,907 | -15,494 | 11,700 | 67,081 | -307,836 | -122,947 |
EBT Excluding Unusual Items | 921,539 | 522,292 | 244,841 | 43,937 | 33,157 | 4,500 |
Gain (Loss) on Sale of Investments | 40,980 | 29,203 | 71,899 | 48,550 | -75,145 | 32,098 |
Gain (Loss) on Sale of Assets | -1,392 | 515.99 | 12,214 | - | 72,547 | 1,555 |
Other Unusual Items | - | - | 57,608 | - | 4,266 | - |
Pretax Income | 961,127 | 552,011 | 386,562 | 92,487 | 34,826 | 38,154 |
Income Tax Expense | 179,780 | 95,799 | 76,969 | 24,934 | 14,034 | 14,043 |
Earnings From Continuing Operations | 781,347 | 456,212 | 309,593 | 67,553 | 20,792 | 24,111 |
Minority Interest in Earnings | -27.66 | -27.13 | -22.35 | 17.83 | -79.63 | -103.45 |
Net Income | 781,319 | 456,185 | 309,570 | 67,571 | 20,712 | 24,007 |
Net Income to Common | 781,319 | 456,185 | 309,570 | 67,571 | 20,712 | 24,007 |
Net Income Growth | 110.39% | 47.36% | 358.14% | 226.24% | -13.73% | -92.82% |
Shares Outstanding (Basic) | 106 | 105 | 107 | 104 | 103 | 104 |
Shares Outstanding (Diluted) | 106 | 105 | 107 | 104 | 103 | 104 |
Shares Change (YoY) | -6.27% | -1.37% | 2.04% | 0.93% | -0.49% | -2.71% |
EPS (Basic) | 7382.71 | 4342.82 | 2906.72 | 647.43 | 200.31 | 231.04 |
EPS (Diluted) | 7382.71 | 4342.82 | 2906.67 | 647.43 | 200.00 | 230.71 |
EPS Growth | 124.45% | 49.41% | 348.95% | 223.72% | -13.31% | -92.24% |
Free Cash Flow | -1,453,603 | -1,620,445 | -526,360 | 474,603 | -1,821,848 | 374,085 |
Free Cash Flow Per Share | -13735.15 | -15426.44 | -4942.27 | 4547.40 | -17618.86 | 3600.09 |
Dividend Per Share | 952.381 | 952.381 | 952.381 | - | - | - |
Gross Margin | 3.60% | 3.28% | 3.39% | 2.25% | 3.35% | 3.03% |
Operating Margin | 2.35% | 1.94% | 0.63% | -0.73% | 0.96% | -0.82% |
Profit Margin | 2.54% | 1.83% | 1.47% | 0.42% | 0.14% | 0.26% |
Free Cash Flow Margin | -4.74% | -6.51% | -2.50% | 2.95% | -12.53% | 4.12% |
EBITDA | 822,351 | 589,370 | 175,177 | -13,005 | 237,438 | 30,238 |
EBITDA Margin | 2.68% | 2.37% | 0.83% | -0.08% | 1.63% | 0.33% |
D&A For EBITDA | 100,382 | 106,853 | 43,545 | 104,551 | 97,476 | 104,511 |
EBIT | 721,969 | 482,518 | 131,632 | -117,555 | 139,961 | -74,272 |
EBIT Margin | 2.35% | 1.94% | 0.63% | -0.73% | 0.96% | -0.82% |
Effective Tax Rate | 18.70% | 17.36% | 19.91% | 26.96% | 40.30% | 36.81% |
Revenue as Reported | 30,699,049 | 24,884,531 | 21,045,159 | 16,088,128 | 14,536,949 | 9,077,915 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.