HOSE:CTR 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Revenue	13,441,868	12,609,520	11,370,408
Revenue Growth (YoY)	18.22%	10.90%	-
Cost of Revenue	12,506,057	11,725,298	10,468,528
Gross Profit	935,811	884,222	901,880
Selling, General & Admin	187,253	168,599	247,881
Operating Expenses	187,253	168,599	247,881
Operating Income	748,557	715,622	653,999
Interest Expense	-81,825	-60,826	-84,837
Interest & Investment Income	46,324	46,324	96,308
Currency Exchange Gain (Loss)	-26,584	-26,584	-7,616
Other Non Operating Income (Expenses)	43,733	-5,787	-3,523
EBT Excluding Unusual Items	730,205	668,749	654,330
Gain (Loss) on Sale of Assets	1,870	1,870	-
Other Unusual Items	1,396	1,396	1,382
Pretax Income	733,472	672,016	655,712
Income Tax Expense	146,887	133,795	131,114
Net Income	586,585	538,221	524,597
Net Income to Common	586,585	538,221	524,597
Net Income Growth	11.82%	2.60%	-
Shares Outstanding (Basic)	114	114	114
Shares Outstanding (Diluted)	114	114	114
EPS (Basic)	5127.26	4705.31	4586.21
EPS (Diluted)	5127.26	4705.31	4586.21
EPS Growth	11.80%	2.60%	-
Free Cash Flow	1,198,047	339,699	89,670
Free Cash Flow Per Share	10471.97	2969.76	783.93
Dividend Per Share	-	-	2720.000
Gross Margin	6.96%	7.01%	7.93%
Operating Margin	5.57%	5.67%	5.75%
Profit Margin	4.36%	4.27%	4.61%
Free Cash Flow Margin	8.91%	2.69%	0.79%
EBITDA	1,103,624	1,028,938	912,401
EBITDA Margin	8.21%	8.16%	8.02%
D&A For EBITDA	355,067	313,315	258,402
EBIT	748,557	715,622	653,999
EBIT Margin	5.57%	5.67%	5.75%
Effective Tax Rate	20.03%	19.91%	20.00%
Revenue as Reported	13,441,868	12,609,520	11,370,408

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.