Cuong Thuan Idico Development Investment Corporation (HOSE:CTI)
Vietnam · Delayed Price · Currency is VND 18,350
-350 (-1.87%)
At close: Jul 24, 2026
HOSE:CTI 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 | 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 |
Revenue Revenue Growth | 1,552,474 | 1,476,762 | 1,111,590 | 814,388 | 893,964 | 758,852 |
Revenue Growth | 36.83% | 32.85% | 36.49% | -8.90% | 17.80% | -17.05% |
Gross Profit Gross Profit Growth | 527,454 | 521,495 | 418,802 | 410,876 | 435,815 | 268,463 |
Operating Income Operating Income Growth | 406,965 | 406,380 | 313,119 | 314,330 | 335,524 | 189,978 |
Net Income Net Income Growth | 135,487 | 133,875 | 95,365 | 73,685 | 88,714 | -6,132 |
Earnings Per Share EPS Growth | 2206.72 | 2255.79 | 1740.00 | 1344.62 | 1618.87 | -112.00 |
EPS Growth | 6.40% | 29.64% | 29.40% | -16.94% | - | - |
| 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 |
Petroleum trading division Petroleum trading division Growth | 42,583 | 38,995 | 35,512 | 30,804 | 39,621 | 29,295 |
Rock Exploiting and Processing Division Rock Exploiting and Processing Division Growth | - | 118,933 | 32,426 | 40,786 | 56,389 | 31,586 |
Construction division Construction division Growth | 785,523 | 700,997 | 497,629 | 232,378 | 239,188 | 317,374 |
Tourist and Restaurant Service Division Tourist and Restaurant Service Division Growth | - | 2,997 | 19,541 | 22,879 | 33,777 | 15,723 |
Other Other Growth | 14,059 | 14,587 | 19,733 | 4,807 | 6,440 | 15,504 |
Toll Management and Collection Division Toll Management and Collection Division Growth | - | 600,253 | 506,749 | 482,734 | - | - |
Total Total Growth | 1,552,474 | 1,476,762 | 1,111,590 | 814,388 | 893,964 | 758,852 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 76,557 | 63,640 | 44,537 | 26,191 | 55,908 | 217,765 |
Total Debt Total Debt Growth | 1,966,244 | 1,956,759 | 2,249,879 | 2,458,194 | 2,678,732 | 2,986,823 |
Net Cash (Debt) Net Cash Growth | -1,889,686 | -1,893,119 | -2,205,342 | -2,432,003 | -2,622,824 | -2,769,058 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30777.92 | -31898.89 | -40243.47 | -44379.61 | -47861.76 | -50530.26 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 394,290 | 376,117 | 300,825 | 333,017 | 354,059 | 257,917 |
Capital Expenditures CapEx Growth | -297,459 | -269,293 | -83,467 | -137,484 | -206,065 | -395,583 |
Free Cash Flow Free Cash Flow Growth | 96,831 | 106,823 | 217,358 | 195,532 | 147,994 | -137,666 |
Free Cash Flow Growth | -51.51% | -50.85% | 11.16% | 32.12% | - | - |
| 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 |
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% |
Pretax Margin | 12.00% | 12.31% | 11.26% | 11.34% | 12.54% | -0.49% |
Profit Margin | 8.73% | 9.06% | 8.58% | 9.05% | 9.92% | -0.81% |
FCF Margin | 6.24% | 7.23% | 19.55% | 24.01% | 16.55% | -18.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 8.32 | 9.11 | 10.98 | 11.45 | 7.85 | - |
Forward PE | 6.07 | 6.45 | 6.89 | 6.89 | 6.89 | 7.38 |
P/FCF Ratio | 11.94 | 11.41 | 4.82 | 4.32 | 4.70 | - |
PS Ratio | 0.74 | 0.83 | 0.94 | 1.04 | 0.78 | 1.95 |