CMC JSC (HOSE:CVT)

CMC JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,887,420	1,711,850	1,831,801	2,021,541	1,443,096	1,307,357
Revenue Growth (YoY)	6.65%	-6.55%	-9.39%	40.08%	10.38%	-10.95%
Cost of Revenue	1,628,404	1,448,410	1,525,366	1,679,198	1,197,227	1,083,262
Gross Profit	259,016	263,440	306,436	342,344	245,869	224,095
Selling, General & Admin	134,973	134,974	158,622	135,276	80,615	57,290
Operating Expenses	134,973	134,974	158,622	135,276	80,615	57,290
Operating Income	124,043	128,466	147,814	207,068	165,255	166,805
Interest Expense	-159,126	-165,838	-206,922	-178,159	-55,561	-16,768
Interest & Investment Income	3,060	2,205	5,657	271.6	4,125	1,216
Currency Exchange Gain (Loss)	296.65	296.65	383.15	-3,448	-1,138	-597.58
Other Non Operating Income (Expenses)	-2,782	-3,740	-3,402	-13.47	-2,486	400.94
EBT Excluding Unusual Items	-34,509	-38,610	-56,471	25,719	110,194	151,056
Gain (Loss) on Sale of Investments	123,149	123,149	118,929	98,734	8,192	-
Pretax Income	88,640	84,539	62,458	124,453	118,386	151,056
Income Tax Expense	25,545	24,721	21,839	29,507	24,190	30,431
Earnings From Continuing Operations	63,095	59,818	40,620	94,946	94,195	120,624
Minority Interest in Earnings	-9.62	-9.64	-9.58	-8.46	-	-
Net Income	63,085	59,808	40,610	94,938	94,195	120,624
Net Income to Common	63,085	59,808	40,610	94,938	94,195	120,624
Net Income Growth	9.13%	47.27%	-57.23%	0.79%	-21.91%	-26.74%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change (YoY)	-0.17%	-	-	-	-	-
EPS (Basic)	1719.09	1630.06	1106.81	2587.51	2567.27	3287.59
EPS (Diluted)	1719.03	1630.00	1106.81	2587.51	2567.00	3287.59
EPS Growth	9.31%	47.27%	-57.23%	0.80%	-21.92%	-22.89%
Free Cash Flow	324,962	257,611	-134,652	-379,992	-76,580	99,000
Free Cash Flow Per Share	8855.25	7021.13	-3669.89	-10356.57	-2087.17	2698.23
Gross Margin	13.72%	15.39%	16.73%	16.93%	17.04%	17.14%
Operating Margin	6.57%	7.51%	8.07%	10.24%	11.45%	12.76%
Profit Margin	3.34%	3.49%	2.22%	4.70%	6.53%	9.23%
Free Cash Flow Margin	17.22%	15.05%	-7.35%	-18.80%	-5.31%	7.57%
EBITDA	238,834	245,274	283,805	352,872	278,343	295,048
EBITDA Margin	12.65%	14.33%	15.49%	17.46%	19.29%	22.57%
D&A For EBITDA	114,791	116,808	135,991	145,804	113,089	128,243
EBIT	124,043	128,466	147,814	207,068	165,255	166,805
EBIT Margin	6.57%	7.51%	8.07%	10.24%	11.45%	12.76%
Effective Tax Rate	28.82%	29.24%	34.97%	23.71%	20.43%	20.15%
Revenue as Reported	1,887,420	1,711,850	1,831,801	2,021,541	1,443,096	1,307,357

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