Cuong Thuan Idico Development Investment Corporation (HOSE:CTI)
Vietnam · Delayed Price · Currency is VND 20,600
+50 (0.24%)
At close: May 22, 2026
HOSE:CTI Income Statement
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 1,552,474 | 1,476,762 | 1,111,590 | 814,388 | 893,964 | 758,852 | |
Revenue Growth (YoY) | 36.83% | 32.85% | 36.49% | -8.90% | 17.80% | -17.05% |
Cost of Revenue | 1,025,019 | 955,266 | 692,787 | 403,513 | 458,149 | 490,389 |
Gross Profit | 527,454 | 521,495 | 418,802 | 410,876 | 435,815 | 268,463 |
Selling, General & Admin | 120,489 | 115,115 | 105,683 | 96,545 | 100,291 | 78,485 |
Operating Expenses | 120,489 | 115,115 | 105,683 | 96,545 | 100,291 | 78,485 |
Operating Income | 406,965 | 406,380 | 313,119 | 314,330 | 335,524 | 189,978 |
Interest Expense | -163,689 | -167,216 | -187,851 | -221,276 | -221,638 | -191,240 |
Interest & Investment Income | 496.43 | 721.35 | 718.83 | 1,415 | 625.86 | 3,670 |
Other Non Operating Income (Expenses) | -1,506 | -3,587 | -908.84 | -2,237 | -2,384 | -7,294 |
EBT Excluding Unusual Items | 242,266 | 236,298 | 125,079 | 92,232 | 112,128 | -4,887 |
Gain (Loss) on Sale of Assets | -57,053 | -54,539 | 25 | 124.76 | 9.09 | 1,177 |
Pretax Income | 186,269 | 181,790 | 125,169 | 92,357 | 112,137 | -3,709 |
Income Tax Expense | 7,823 | 6,372 | 9,010 | 12,323 | 15,368 | 9,471 |
Earnings From Continuing Operations | 178,446 | 175,418 | 116,159 | 80,034 | 96,769 | -13,181 |
Minority Interest in Earnings | -39,059 | -37,643 | -17,090 | -3,526 | -4,319 | 8,923 |
Net Income | 139,387 | 137,775 | 99,068 | 76,508 | 92,450 | -4,257 |
Preferred Dividends & Other Adjustments | 3,900 | 3,900 | 3,703 | 2,823 | 3,736 | 1,875 |
Net Income to Common | 135,487 | 133,875 | 95,365 | 73,685 | 88,714 | -6,132 |
Net Income Growth | 18.71% | 39.07% | 29.49% | -17.24% | - | - |
Shares Outstanding (Basic) | 61 | 59 | 55 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 61 | 59 | 55 | 55 | 55 | 55 |
Shares Change (YoY) | 12.02% | 8.30% | - | - | - | -6.50% |
EPS (Basic) | 2206.72 | 2255.79 | 1740.24 | 1344.62 | 1618.87 | -111.90 |
EPS (Diluted) | 2206.72 | 2255.79 | 1740.00 | 1344.62 | 1618.87 | -112.00 |
EPS Growth | 6.40% | 29.64% | 29.40% | -16.94% | - | - |
Free Cash Flow | 96,831 | 106,823 | 217,358 | 195,532 | 147,994 | -137,666 |
Free Cash Flow Per Share | 1577.12 | 1799.96 | 3966.39 | 3568.11 | 2700.62 | -2512.15 |
Gross Margin | 33.98% | 35.31% | 37.68% | 50.45% | 48.75% | 35.38% |
Operating Margin | 26.21% | 27.52% | 28.17% | 38.60% | 37.53% | 25.04% |
Profit Margin | 8.73% | 9.06% | 8.58% | 9.05% | 9.92% | -0.81% |
Free Cash Flow Margin | 6.24% | 7.23% | 19.55% | 24.01% | 16.55% | -18.14% |
EBITDA | 567,699 | 561,641 | 446,375 | 445,000 | 481,278 | 294,240 |
EBITDA Margin | 36.57% | 38.03% | 40.16% | 54.64% | 53.84% | 38.77% |
D&A For EBITDA | 160,734 | 155,261 | 133,255 | 130,669 | 145,754 | 104,262 |
EBIT | 406,965 | 406,380 | 313,119 | 314,330 | 335,524 | 189,978 |
EBIT Margin | 26.21% | 27.52% | 28.17% | 38.60% | 37.53% | 25.04% |
Effective Tax Rate | 4.20% | 3.50% | 7.20% | 13.34% | 13.71% | - |
Revenue as Reported | 1,552,474 | 1,476,762 | 1,111,590 | 814,388 | 893,964 | 758,852 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.