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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Revenue	27,577,398	24,884,531	21,045,159	16,088,128	14,536,949	9,077,915	Upgrade
Revenue Growth (YoY)	27.20%	18.24%	30.81%	10.67%	60.14%	-37.64%	Upgrade
Cost of Revenue	26,645,885	24,069,389	20,332,644	15,726,778	14,050,214	8,802,718	Upgrade
Gross Profit	931,514	815,142	712,515	361,350	486,734	275,198	Upgrade
Selling, General & Admin	426,800	389,138	258,691	229,849	297,661	308,072	Upgrade
Other Operating Expenses	48,543	48,543	51,179	27,921	24,451	15,240	Upgrade
Operating Expenses	370,287	332,625	580,883	478,905	346,773	349,470	Upgrade
Operating Income	561,227	482,518	131,632	-117,555	139,961	-74,272	Upgrade
Interest Expense	-142,905	-142,905	-91,542	-99,355	-79,172	-1,111	Upgrade
Interest & Investment Income	198,957	198,957	192,587	213,207	303,498	233,498	Upgrade
Earnings From Equity Investments	-21.15	-20.04	-11.87	-19,687	-23,823	-30,315	Upgrade
Currency Exchange Gain (Loss)	-763.68	-763.68	475.08	246.94	528.58	-352.4	Upgrade
Other Non Operating Income (Expenses)	166,102	-15,494	11,700	67,081	-307,836	-122,947	Upgrade
EBT Excluding Unusual Items	782,596	522,292	244,841	43,937	33,157	4,500	Upgrade
Gain (Loss) on Sale of Investments	29,203	29,203	71,899	48,550	-75,145	32,098	Upgrade
Gain (Loss) on Sale of Assets	515.99	515.99	12,214	-	72,547	1,555	Upgrade
Other Unusual Items	-	-	57,608	-	4,266	-	Upgrade
Pretax Income	812,315	552,011	386,562	92,487	34,826	38,154	Upgrade
Income Tax Expense	154,215	95,799	76,969	24,934	14,034	14,043	Upgrade
Earnings From Continuing Operations	658,100	456,212	309,593	67,553	20,792	24,111	Upgrade
Minority Interest in Earnings	-27.33	-27.13	-22.35	17.83	-79.63	-103.45	Upgrade
Net Income	658,073	456,185	309,570	67,571	20,712	24,007	Upgrade
Net Income to Common	658,073	456,185	309,570	67,571	20,712	24,007	Upgrade
Net Income Growth	95.94%	47.36%	358.14%	226.24%	-13.73%	-92.82%	Upgrade
Shares Outstanding (Basic)	100	100	101	99	98	99	Upgrade
Shares Outstanding (Diluted)	100	100	101	99	98	99	Upgrade
Shares Change (YoY)	-1.08%	-1.37%	2.04%	0.93%	-0.49%	-2.71%	Upgrade
EPS (Basic)	6553.45	4559.97	3052.06	679.80	210.32	242.59	Upgrade
EPS (Diluted)	6553.45	4559.97	3052.00	679.80	210.00	242.25	Upgrade
EPS Growth	98.08%	49.41%	348.95%	223.72%	-13.31%	-92.24%	Upgrade
Free Cash Flow	-1,986,771	-1,620,445	-526,360	474,603	-1,821,848	374,085	Upgrade
Free Cash Flow Per Share	-19785.36	-16197.76	-5189.39	4774.77	-18499.80	3780.10	Upgrade
Dividend Per Share	-	-	1000.000	-	-	-	Upgrade
Gross Margin	3.38%	3.28%	3.39%	2.25%	3.35%	3.03%	Upgrade
Operating Margin	2.04%	1.94%	0.63%	-0.73%	0.96%	-0.82%	Upgrade
Profit Margin	2.39%	1.83%	1.47%	0.42%	0.14%	0.26%	Upgrade
Free Cash Flow Margin	-7.20%	-6.51%	-2.50%	2.95%	-12.53%	4.12%	Upgrade
EBITDA	667,668	589,370	175,177	-13,005	237,438	30,238	Upgrade
EBITDA Margin	2.42%	2.37%	0.83%	-0.08%	1.63%	0.33%	Upgrade
D&A For EBITDA	106,441	106,853	43,545	104,551	97,476	104,511	Upgrade
EBIT	561,227	482,518	131,632	-117,555	139,961	-74,272	Upgrade
EBIT Margin	2.04%	1.94%	0.63%	-0.73%	0.96%	-0.82%	Upgrade
Effective Tax Rate	18.98%	17.36%	19.91%	26.96%	40.30%	36.81%	Upgrade
Revenue as Reported	27,577,398	24,884,531	21,045,159	16,088,128	14,536,949	9,077,915	Upgrade

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