City Auto Corporation (HOSE:CTF)
Vietnam · Delayed Price · Currency is VND 19,500
+100 (0.52%)
At close: Sep 23, 2026
City Auto Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,748,069 | 8,442,227 | 8,174,074 | 7,100,783 | 6,306,536 | 4,508,688 |
Revenue Growth | -13.39% | 3.28% | 15.12% | 12.59% | 39.88% | -20.12% |
Gross Profit Gross Profit Growth | 466,065 | 478,375 | 473,568 | 410,020 | 553,114 | 291,589 |
Operating Income Operating Income Growth | 3,256 | -51,296 | -9,131 | -9,727 | 151,381 | 54,907 |
Net Income Net Income Growth | 11,338 | 9,111 | 46,432 | 40,987 | 111,715 | 49,116 |
Earnings Per Share EPS Growth | 118.00 | 95.00 | 485.05 | 431.21 | 1262.52 | 555.24 |
EPS Growth | -69.75% | -80.41% | 12.49% | -65.85% | 127.38% | 4837.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 317,422 | 175,917 | 69,030 | 61,180 | 74,549 | 55,475 |
Total Debt Total Debt Growth | 2,248,198 | 2,516,340 | 2,403,273 | 2,187,833 | 1,316,533 | 672,956 |
Net Cash (Debt) Net Cash Growth | -1,930,776 | -2,340,423 | -2,334,243 | -2,126,653 | -1,241,984 | -617,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20185.03 | -24467.62 | -24402.93 | -22373.37 | -14036.13 | -6980.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 346,166 | 8,700 | -190,469 | -643,753 | -543,280 | -150,382 |
Capital Expenditures CapEx Growth | -44,537 | -42,281 | -31,856 | -60,639 | -61,797 | -23,752 |
Free Cash Flow Free Cash Flow Growth | 301,629 | -33,582 | -222,325 | -704,392 | -605,078 | -174,134 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.02% | 5.67% | 5.79% | 5.77% | 8.77% | 6.47% |
Operating Margin | 0.04% | -0.61% | -0.11% | -0.14% | 2.40% | 1.22% |
Pretax Margin | 0.39% | 0.30% | 0.70% | 0.76% | 2.35% | 1.38% |
Profit Margin | 0.15% | 0.11% | 0.57% | 0.58% | 1.77% | 1.09% |
FCF Margin | 3.89% | -0.40% | -2.72% | -9.92% | -9.59% | -3.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | 500.000 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 2.56% | - | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 165.25 | 199.47 | 45.32 | 70.01 | 22.39 | 29.78 |
PS Ratio | 0.24 | 0.22 | 0.26 | 0.40 | 0.40 | 0.32 |