HOSE:CTD Income Statement

Financials in millions VND. Fiscal year is July - June.

Millions VND. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Revenue	38,156,394	34,339,621	24,884,531	21,045,159	16,088,128	14,536,949
Revenue Growth	38.36%	38.00%	18.24%	30.81%	10.67%	60.14%
Cost of Revenue	36,494,268	32,893,727	24,069,389	20,332,644	15,726,778	14,050,214
Gross Profit	1,662,126	1,445,894	815,142	712,515	361,350	486,734
Selling, General & Admin	702,208	677,704	332,625	258,691	229,849	297,661
Other Operating Expenses	-	-	-	51,179	27,921	24,451
Operating Expenses	702,208	677,704	332,625	580,883	478,905	346,773
Operating Income	959,918	768,190	482,518	131,632	-117,555	139,961
Interest Expense	-553,459	-350,967	-142,905	-91,542	-99,355	-79,172
Interest & Investment Income	391,424	391,424	255,082	239,182	213,207	303,498
Earnings From Equity Investments	-6.74	-8.8	-20.04	-11.87	-19,687	-23,823
Currency Exchange Gain (Loss)	639.76	639.76	-763.68	475.08	246.94	528.58
Other Non Operating Income (Expenses)	26,703	10,149	-14,978	11,700	67,081	-307,836
EBT Excluding Unusual Items	825,219	819,428	578,934	291,435	43,937	33,157
Gain (Loss) on Sale of Investments	12,037	12,037	-26,923	25,304	48,550	-75,145
Gain (Loss) on Sale of Assets	190,385	188,525	-	12,214	-	72,547
Other Unusual Items	-	-	-	57,608	-	4,266
Pretax Income	1,027,641	1,019,989	552,011	386,562	92,487	34,826
Income Tax Expense	228,632	231,601	95,799	76,969	24,934	14,034
Earnings From Continuing Operations	799,010	788,388	456,212	309,593	67,553	20,792
Minority Interest in Earnings	-12.26	-34.02	-27.13	-22.35	17.83	-79.63
Net Income	798,997	788,354	456,185	309,570	67,571	20,712
Net Income to Common	798,997	788,354	456,185	309,570	67,571	20,712
Net Income Growth	21.12%	72.81%	47.36%	358.14%	226.24%	-13.73%
Shares Outstanding (Basic)	112	112	112	112	110	109
Shares Outstanding (Diluted)	112	112	112	112	110	109
Shares Change	-0.39%	-	-0.00%	2.04%	0.93%	-0.49%
EPS (Basic)	7145.73	7050.00	4079.52	2768.31	616.60	190.77
EPS (Diluted)	7145.73	7050.00	4079.52	2768.25	616.60	190.48
EPS Growth	21.60%	72.81%	47.37%	348.95%	223.72%	-13.31%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	385,421	299,679	-1,620,445	-526,360	474,603	-1,821,848
Free Cash Flow Per Share	3446.96	2679.94	-14491.13	-4706.93	4330.85	-16779.87
Dividend Per Share	-	-	907.029	907.029	-	-
Dividend Growth	-	-	0%	-	-	-
Gross Margin	4.36%	4.21%	3.28%	3.39%	2.25%	3.35%
Operating Margin	2.52%	2.24%	1.94%	0.63%	-0.73%	0.96%
Profit Margin	2.09%	2.30%	1.83%	1.47%	0.42%	0.14%
Free Cash Flow Margin	1.01%	0.87%	-6.51%	-2.50%	2.95%	-12.53%
EBITDA	1,068,782	871,265	596,218	175,177	-13,005	237,438
EBITDA Margin	2.80%	2.54%	2.40%	0.83%	-0.08%	1.63%
D&A For EBITDA	108,864	103,075	113,700	43,545	104,551	97,476
EBIT	959,918	768,190	482,518	131,632	-117,555	139,961
EBIT Margin	2.52%	2.24%	1.94%	0.63%	-0.73%	0.96%
Effective Tax Rate	22.25%	22.71%	17.36%	19.91%	26.96%	40.30%
Revenue as Reported	38,156,394	34,339,621	24,884,531	21,045,159	16,088,128	14,536,949