Cuong Thuan Idico Development Investment Corporation (HOSE:CTI)
Vietnam
· Delayed Price · Currency is VND 21,450
-400 (-1.83%)
At close: Jun 5, 2025
HOSE:CTI Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Revenue | 1,136,738 | 1,111,590 | 814,388 | 893,964 | 758,852 | 914,866 | Upgrade
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| Revenue Growth (YoY) | 27.01% | 36.49% | -8.90% | 17.80% | -17.05% | 14.84% | Upgrade
|
| Cost of Revenue | 715,144 | 692,787 | 403,513 | 458,149 | 490,389 | 634,897 | Upgrade
|
| Gross Profit | 421,594 | 418,802 | 410,876 | 435,815 | 268,463 | 279,969 | Upgrade
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| Selling, General & Admin | 105,626 | 105,683 | 96,545 | 100,291 | 78,485 | 75,382 | Upgrade
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| Operating Expenses | 105,626 | 105,683 | 96,545 | 100,291 | 78,485 | 75,382 | Upgrade
|
| Operating Income | 315,968 | 313,119 | 314,330 | 335,524 | 189,978 | 204,587 | Upgrade
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| Interest Expense | -179,531 | -187,851 | -221,276 | -221,638 | -191,240 | -176,938 | Upgrade
|
| Interest & Investment Income | 731.19 | 718.83 | 1,415 | 625.86 | 3,670 | 14,412 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,547 | -908.84 | -2,237 | -2,384 | -7,294 | -1,801 | Upgrade
|
| EBT Excluding Unusual Items | 134,622 | 125,079 | 92,232 | 112,128 | -4,887 | 40,260 | Upgrade
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| Gain (Loss) on Sale of Assets | 45.56 | 25 | 124.76 | 9.09 | 1,177 | 77,891 | Upgrade
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| Pretax Income | 134,733 | 125,169 | 92,357 | 112,137 | -3,709 | 118,151 | Upgrade
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| Income Tax Expense | 7,801 | 9,010 | 12,323 | 15,368 | 9,471 | 16,832 | Upgrade
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| Earnings From Continuing Operations | 126,932 | 116,159 | 80,034 | 96,769 | -13,181 | 101,319 | Upgrade
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| Minority Interest in Earnings | -17,465 | -17,090 | -3,526 | -4,319 | 8,923 | -4,380 | Upgrade
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| Net Income | 109,466 | 99,068 | 76,508 | 92,450 | -4,257 | 96,939 | Upgrade
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| Preferred Dividends & Other Adjustments | 2,417 | 2,417 | 2,823 | 3,736 | 1,875 | 10,763 | Upgrade
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| Net Income to Common | 107,050 | 96,652 | 73,685 | 88,714 | -6,132 | 86,176 | Upgrade
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| Net Income Growth | 14.10% | 29.49% | -17.24% | - | - | 20.53% | Upgrade
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| Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 59 | Upgrade
|
| Shares Change (YoY) | -12.88% | - | - | - | -6.50% | -6.97% | Upgrade
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| EPS (Basic) | 1953.46 | 1763.72 | 1344.62 | 1618.87 | -111.90 | 1470.36 | Upgrade
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| EPS (Diluted) | 1953.46 | 1763.72 | 1344.62 | 1618.87 | -112.00 | 1470.00 | Upgrade
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| EPS Growth | 31.98% | 31.17% | -16.94% | - | - | 23.43% | Upgrade
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| Free Cash Flow | 199,707 | 217,358 | 195,532 | 147,994 | -137,666 | -197,465 | Upgrade
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| Free Cash Flow Per Share | 3644.29 | 3966.39 | 3568.11 | 2700.62 | -2512.15 | -3369.20 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1000.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -16.67% | Upgrade
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| Gross Margin | 37.09% | 37.68% | 50.45% | 48.75% | 35.38% | 30.60% | Upgrade
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| Operating Margin | 27.80% | 28.17% | 38.60% | 37.53% | 25.04% | 22.36% | Upgrade
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| Profit Margin | 9.42% | 8.70% | 9.05% | 9.92% | -0.81% | 9.42% | Upgrade
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| Free Cash Flow Margin | 17.57% | 19.55% | 24.01% | 16.55% | -18.14% | -21.58% | Upgrade
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| EBITDA | 453,246 | 446,375 | 445,000 | 481,278 | 294,240 | 321,677 | Upgrade
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| EBITDA Margin | 39.87% | 40.16% | 54.64% | 53.84% | 38.77% | 35.16% | Upgrade
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| D&A For EBITDA | 137,278 | 133,255 | 130,669 | 145,754 | 104,262 | 117,090 | Upgrade
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| EBIT | 315,968 | 313,119 | 314,330 | 335,524 | 189,978 | 204,587 | Upgrade
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| EBIT Margin | 27.80% | 28.17% | 38.60% | 37.53% | 25.04% | 22.36% | Upgrade
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| Effective Tax Rate | 5.79% | 7.20% | 13.34% | 13.71% | - | 14.25% | Upgrade
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| Revenue as Reported | 1,136,738 | 1,111,590 | 814,388 | 893,964 | 758,852 | 914,866 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.