CMC JSC (HOSE:CVT)

CMC JSC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Revenue	2,239,286	2,114,456	1,711,850	1,831,801	2,021,541	1,443,096
Revenue Growth (YoY)	18.64%	23.52%	-6.55%	-9.39%	40.08%	10.38%
Cost of Revenue	2,027,123	1,892,300	1,448,410	1,525,366	1,679,198	1,197,227
Gross Profit	212,163	222,156	263,440	306,436	342,344	245,869
Selling, General & Admin	141,383	142,152	134,974	158,622	135,276	80,615
Operating Expenses	141,383	142,152	134,974	158,622	135,276	80,615
Operating Income	70,780	80,004	128,466	147,814	207,068	165,255
Interest Expense	-137,111	-136,953	-165,838	-206,922	-178,159	-55,561
Interest & Investment Income	105,461	105,461	125,355	124,586	271.6	4,125
Currency Exchange Gain (Loss)	-627.98	-627.98	280.06	383.15	-3,448	-1,138
Other Non Operating Income (Expenses)	-10,136	-10,861	-8,292	-3,402	-13.47	-2,486
EBT Excluding Unusual Items	28,365	37,022	79,971	62,458	25,719	110,194
Gain (Loss) on Sale of Investments	-	-	-	-	98,734	8,192
Gain (Loss) on Sale of Assets	47,225	47,225	4,568	-	-	-
Pretax Income	75,590	84,247	84,539	62,458	124,453	118,386
Income Tax Expense	34,132	34,267	24,721	21,839	29,507	24,190
Earnings From Continuing Operations	41,458	49,980	59,818	40,620	94,946	94,195
Minority Interest in Earnings	-9.31	-9.42	-9.64	-9.58	-8.46	-
Net Income	41,449	49,970	59,808	40,610	94,938	94,195
Net Income to Common	41,449	49,970	59,808	40,610	94,938	94,195
Net Income Growth	-34.30%	-16.45%	47.27%	-57.23%	0.79%	-21.91%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change (YoY)	-0.04%	-	-	-	-	-
EPS (Basic)	1129.90	1361.93	1630.06	1106.81	2587.51	2567.27
EPS (Diluted)	1129.90	1361.93	1630.00	1106.81	2587.51	2567.00
EPS Growth	-34.27%	-16.45%	47.27%	-57.23%	0.80%	-21.92%
Free Cash Flow	143,599	71,312	257,611	-134,652	-379,992	-76,580
Free Cash Flow Per Share	3914.55	1943.58	7021.13	-3669.89	-10356.57	-2087.17
Gross Margin	9.47%	10.51%	15.39%	16.73%	16.93%	17.04%
Operating Margin	3.16%	3.78%	7.51%	8.07%	10.24%	11.45%
Profit Margin	1.85%	2.36%	3.49%	2.22%	4.70%	6.53%
Free Cash Flow Margin	6.41%	3.37%	15.05%	-7.35%	-18.80%	-5.31%
EBITDA	185,283	193,578	245,613	283,805	352,872	278,343
EBITDA Margin	8.27%	9.16%	14.35%	15.49%	17.46%	19.29%
D&A For EBITDA	114,503	113,574	117,147	135,991	145,804	113,089
EBIT	70,780	80,004	128,466	147,814	207,068	165,255
EBIT Margin	3.16%	3.78%	7.51%	8.07%	10.24%	11.45%
Effective Tax Rate	45.15%	40.67%	29.24%	34.97%	23.71%	20.43%
Revenue as Reported	2,239,286	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.