HOSE:CTI Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,478,442	1,111,590	814,388	893,964	758,852
Revenue Growth (YoY)	33.00%	36.49%	-8.90%	17.80%	-17.05%
Cost of Revenue	955,898	692,787	403,513	458,149	490,389
Gross Profit	522,544	418,802	410,876	435,815	268,463
Selling, General & Admin	116,722	105,683	96,545	100,291	78,485
Operating Expenses	116,722	105,683	96,545	100,291	78,485
Operating Income	405,822	313,119	314,330	335,524	189,978
Interest Expense	-167,297	-187,851	-221,276	-221,638	-191,240
Interest & Investment Income	1,040	718.83	1,415	625.86	3,670
Other Non Operating Income (Expenses)	-2,232	-908.84	-2,237	-2,384	-7,294
EBT Excluding Unusual Items	237,332	125,079	92,232	112,128	-4,887
Gain (Loss) on Sale of Assets	-55,035	25	124.76	9.09	1,177
Pretax Income	182,297	125,169	92,357	112,137	-3,709
Income Tax Expense	6,342	9,010	12,323	15,368	9,471
Earnings From Continuing Operations	175,955	116,159	80,034	96,769	-13,181
Minority Interest in Earnings	-28,783	-17,090	-3,526	-4,319	8,923
Net Income	147,172	99,068	76,508	92,450	-4,257
Preferred Dividends & Other Adjustments	-	2,417	2,823	3,736	1,875
Net Income to Common	147,172	96,652	73,685	88,714	-6,132
Net Income Growth	48.56%	29.49%	-17.24%	-	-
Shares Outstanding (Basic)	63	55	55	55	55
Shares Outstanding (Diluted)	63	55	55	55	55
Shares Change (YoY)	14.96%	-	-	-	-6.50%
EPS (Basic)	2336.06	1763.72	1344.62	1618.87	-111.90
EPS (Diluted)	2336.00	1763.72	1344.62	1618.87	-112.00
EPS Growth	32.45%	31.17%	-16.94%	-	-
Free Cash Flow	193,728	217,358	195,532	147,994	-137,666
Free Cash Flow Per Share	3075.04	3966.39	3568.11	2700.62	-2512.15
Gross Margin	35.34%	37.68%	50.45%	48.75%	35.38%
Operating Margin	27.45%	28.17%	38.60%	37.53%	25.04%
Profit Margin	9.96%	8.70%	9.05%	9.92%	-0.81%
Free Cash Flow Margin	13.10%	19.55%	24.01%	16.55%	-18.14%
EBITDA	539,116	446,375	445,000	481,278	294,240
EBITDA Margin	36.46%	40.16%	54.64%	53.84%	38.77%
D&A For EBITDA	133,294	133,255	130,669	145,754	104,262
EBIT	405,822	313,119	314,330	335,524	189,978
EBIT Margin	27.45%	28.17%	38.60%	37.53%	25.04%
Effective Tax Rate	3.48%	7.20%	13.34%	13.71%	-
Revenue as Reported	1,478,442	1,111,590	814,388	893,964	758,852

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