CMC JSC (HOSE:CVT)
Vietnam · Delayed Price · Currency is VND 26,300
-450 (-1.68%)
At close: Jul 23, 2026
CMC JSC 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,239,286 | 2,114,456 | 1,711,850 | 1,831,801 | 2,021,541 | 1,443,096 |
Revenue Growth | 18.64% | 23.52% | -6.55% | -9.39% | 40.08% | 10.38% |
Gross Profit Gross Profit Growth | 212,163 | 222,156 | 263,440 | 306,436 | 342,344 | 245,869 |
Operating Income Operating Income Growth | 70,780 | 80,004 | 128,466 | 147,814 | 207,068 | 165,255 |
Net Income Net Income Growth | 41,449 | 49,970 | 59,808 | 40,610 | 94,938 | 94,195 |
Earnings Per Share EPS Growth | 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% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 492,348 | 413,190 | 356,325 | 194,052 | 173,594 | 85,722 |
Total Debt Total Debt Growth | 1,447,844 | 1,400,493 | 1,717,964 | 1,851,520 | 1,787,073 | 1,322,306 |
Net Cash (Debt) Net Cash Growth | -955,497 | -987,303 | -1,361,639 | -1,657,468 | -1,613,479 | -1,236,584 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26047.14 | -26908.67 | -37111.10 | -45173.83 | -43974.91 | -33702.74 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 170,049 | 100,774 | 266,675 | -62,530 | -121,492 | 202,193 |
Capital Expenditures CapEx Growth | -26,451 | -29,463 | -9,063 | -72,122 | -258,500 | -278,773 |
Free Cash Flow Free Cash Flow Growth | 143,599 | 71,312 | 257,611 | -134,652 | -379,992 | -76,580 |
Free Cash Flow Growth | -55.81% | -72.32% | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Pretax Margin | 3.38% | 3.98% | 4.94% | 3.41% | 6.16% | 8.20% |
Profit Margin | 1.85% | 2.36% | 3.49% | 2.22% | 4.70% | 6.53% |
FCF Margin | 6.41% | 3.37% | 15.05% | -7.35% | -18.80% | -5.31% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.28 | 21.29 | 15.55 | 27.83 | 16.02 | 17.72 |
Forward PE | - | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
P/FCF Ratio | 6.72 | 14.92 | 3.61 | - | - | - |
PS Ratio | 0.43 | 0.50 | 0.54 | 0.62 | 0.75 | 1.16 |