CMC JSC 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,114,456	1,711,850	1,831,801	2,021,541	1,443,096
Revenue Growth (YoY)	23.52%	-6.55%	-9.39%	40.08%	10.38%
Cost of Revenue	1,892,300	1,448,410	1,525,366	1,679,198	1,197,227
Gross Profit	222,156	263,440	306,436	342,344	245,869
Selling, General & Admin	142,152	134,974	158,622	135,276	80,615
Operating Expenses	142,152	134,974	158,622	135,276	80,615
Operating Income	80,004	128,466	147,814	207,068	165,255
Interest Expense	-130,957	-165,838	-206,922	-178,159	-55,561
Interest & Investment Income	105,563	2,205	5,657	271.6	4,125
Currency Exchange Gain (Loss)	-	296.65	383.15	-3,448	-1,138
Other Non Operating Income (Expenses)	29,486	-3,740	-3,402	-13.47	-2,486
EBT Excluding Unusual Items	84,096	-38,610	-56,471	25,719	110,194
Gain (Loss) on Sale of Investments	-	123,149	118,929	98,734	8,192
Pretax Income	84,096	84,539	62,458	124,453	118,386
Income Tax Expense	34,116	24,721	21,839	29,507	24,190
Earnings From Continuing Operations	49,980	59,818	40,620	94,946	94,195
Minority Interest in Earnings	-9.42	-9.64	-9.58	-8.46	-
Net Income	49,970	59,808	40,610	94,938	94,195
Net Income to Common	49,970	59,808	40,610	94,938	94,195
Net Income Growth	-16.45%	47.27%	-57.23%	0.79%	-21.91%
Shares Outstanding (Basic)	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	1362.00	1630.06	1106.81	2587.51	2567.27
EPS (Diluted)	1362.00	1630.00	1106.81	2587.51	2567.00
EPS Growth	-16.44%	47.27%	-57.23%	0.80%	-21.92%
Free Cash Flow	-7,106	257,611	-134,652	-379,992	-76,580
Free Cash Flow Per Share	-193.68	7021.13	-3669.89	-10356.57	-2087.17
Gross Margin	10.51%	15.39%	16.73%	16.93%	17.04%
Operating Margin	3.78%	7.51%	8.07%	10.24%	11.45%
Profit Margin	2.36%	3.49%	2.22%	4.70%	6.53%
Free Cash Flow Margin	-0.34%	15.05%	-7.35%	-18.80%	-5.31%
EBITDA	194,635	245,274	283,805	352,872	278,343
EBITDA Margin	9.21%	14.33%	15.49%	17.46%	19.29%
D&A For EBITDA	114,631	116,808	135,991	145,804	113,089
EBIT	80,004	128,466	147,814	207,068	165,255
EBIT Margin	3.78%	7.51%	8.07%	10.24%	11.45%
Effective Tax Rate	40.57%	29.24%	34.97%	23.71%	20.43%
Revenue as Reported	2,114,456	1,711,850	1,831,801	2,021,541	1,443,096

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