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	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
Revenue	27,577,398	24,884,531	21,045,159	16,088,128	14,536,949	9,077,915
Revenue Growth (YoY)	27.20%	18.24%	30.81%	10.67%	60.14%	-37.64%
Cost of Revenue	26,645,885	24,069,389	20,332,644	15,726,778	14,050,214	8,802,718
Gross Profit	931,514	815,142	712,515	361,350	486,734	275,198
Selling, General & Admin	426,800	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	370,287	332,625	580,883	478,905	346,773	349,470
Operating Income	561,227	482,518	131,632	-117,555	139,961	-74,272
Interest Expense	-155,568	-142,905	-91,542	-99,355	-79,172	-1,111
Interest & Investment Income	209,401	198,957	192,587	213,207	303,498	233,498
Earnings From Equity Investments	-21.15	-20.04	-11.87	-19,687	-23,823	-30,315
Currency Exchange Gain (Loss)	-558.43	-763.68	475.08	246.94	528.58	-352.4
Other Non Operating Income (Expenses)	169,751	-15,494	11,700	67,081	-307,836	-122,947
EBT Excluding Unusual Items	784,231	522,292	244,841	43,937	33,157	4,500
Gain (Loss) on Sale of Investments	27,568	29,203	71,899	48,550	-75,145	32,098
Gain (Loss) on Sale of Assets	515.99	515.99	12,214	-	72,547	1,555
Other Unusual Items	-	-	57,608	-	4,266	-
Pretax Income	812,315	552,011	386,562	92,487	34,826	38,154
Income Tax Expense	154,215	95,799	76,969	24,934	14,034	14,043
Earnings From Continuing Operations	658,100	456,212	309,593	67,553	20,792	24,111
Minority Interest in Earnings	-27.33	-27.13	-22.35	17.83	-79.63	-103.45
Net Income	658,073	456,185	309,570	67,571	20,712	24,007
Net Income to Common	658,073	456,185	309,570	67,571	20,712	24,007
Net Income Growth	95.94%	47.36%	358.14%	226.24%	-13.73%	-92.82%
Shares Outstanding (Basic)	105	105	107	104	103	104
Shares Outstanding (Diluted)	105	105	107	104	103	104
Shares Change (YoY)	-1.08%	-1.37%	2.04%	0.93%	-0.49%	-2.71%
EPS (Basic)	6241.38	4342.82	2906.72	647.43	200.31	231.04
EPS (Diluted)	6241.38	4342.82	2906.67	647.43	200.00	230.71
EPS Growth	98.09%	49.41%	348.95%	223.72%	-13.31%	-92.24%
Free Cash Flow	-1,986,771	-1,620,445	-526,360	474,603	-1,821,848	374,085
Free Cash Flow Per Share	-18843.19	-15426.44	-4942.27	4547.40	-17618.86	3600.09
Dividend Per Share	952.381	952.381	952.381	-	-	-
Gross Margin	3.38%	3.28%	3.39%	2.25%	3.35%	3.03%
Operating Margin	2.04%	1.94%	0.63%	-0.73%	0.96%	-0.82%
Profit Margin	2.39%	1.83%	1.47%	0.42%	0.14%	0.26%
Free Cash Flow Margin	-7.20%	-6.51%	-2.50%	2.95%	-12.53%	4.12%
EBITDA	665,844	589,370	175,177	-13,005	237,438	30,238
EBITDA Margin	2.41%	2.37%	0.83%	-0.08%	1.63%	0.33%
D&A For EBITDA	104,617	106,853	43,545	104,551	97,476	104,511
EBIT	561,227	482,518	131,632	-117,555	139,961	-74,272
EBIT Margin	2.04%	1.94%	0.63%	-0.73%	0.96%	-0.82%
Effective Tax Rate	18.98%	17.36%	19.91%	26.96%	40.30%	36.81%
Revenue as Reported	27,577,398	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.