CMC JSC (HOSE:CVT)
Vietnam · Delayed Price · Currency is VND 25,900
-100 (-0.38%)
At close: Aug 13, 2026
CMC JSC Income Statement
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 | Jun '26 Jun 30, 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 |
| 2,188,995 | 2,114,456 | 1,711,850 | 1,831,801 | 2,021,541 | 1,443,096 | |
Revenue Growth | 6.83% | 23.52% | -6.55% | -9.39% | 40.08% | 10.38% |
Cost of Revenue | 1,964,158 | 1,892,300 | 1,448,410 | 1,525,366 | 1,679,198 | 1,197,227 |
Gross Profit | 224,837 | 222,156 | 263,440 | 306,436 | 342,344 | 245,869 |
Selling, General & Admin | 141,713 | 142,152 | 134,974 | 158,622 | 135,276 | 80,615 |
Operating Expenses | 141,713 | 142,152 | 134,974 | 158,622 | 135,276 | 80,615 |
Operating Income | 83,124 | 80,004 | 128,466 | 147,814 | 207,068 | 165,255 |
Interest Expense | -138,330 | -136,953 | -165,838 | -206,922 | -178,159 | -55,561 |
Interest & Investment Income | 109,734 | 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) | -15,187 | -10,861 | -8,292 | -3,402 | -13.47 | -2,486 |
EBT Excluding Unusual Items | 38,714 | 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 | 85,939 | 84,247 | 84,539 | 62,458 | 124,453 | 118,386 |
Income Tax Expense | 37,018 | 34,267 | 24,721 | 21,839 | 29,507 | 24,190 |
Earnings From Continuing Operations | 48,921 | 49,980 | 59,818 | 40,620 | 94,946 | 94,195 |
Minority Interest in Earnings | -9.36 | -9.42 | -9.64 | -9.58 | -8.46 | - |
Net Income | 48,912 | 49,970 | 59,808 | 40,610 | 94,938 | 94,195 |
Net Income to Common | 48,912 | 49,970 | 59,808 | 40,610 | 94,938 | 94,195 |
Net Income Growth | -0.29% | -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 | -0.10% | - | - | - | - | - |
EPS (Basic) | 1333.80 | 1361.93 | 1630.06 | 1106.81 | 2587.51 | 2567.27 |
EPS (Diluted) | 1333.80 | 1361.93 | 1630.00 | 1106.81 | 2587.51 | 2567.00 |
EPS Growth | -0.18% | -16.45% | 47.27% | -57.23% | 0.80% | -21.92% |
Free Cash Flow | -94,815 | 71,312 | 257,611 | -134,652 | -379,992 | -76,580 |
Free Cash Flow Per Share | -2585.58 | 1943.58 | 7021.13 | -3669.89 | -10356.57 | -2087.17 |
Gross Margin | 10.27% | 10.51% | 15.39% | 16.73% | 16.93% | 17.04% |
Operating Margin | 3.80% | 3.78% | 7.51% | 8.07% | 10.24% | 11.45% |
Profit Margin | 2.23% | 2.36% | 3.49% | 2.22% | 4.70% | 6.53% |
Free Cash Flow Margin | -4.33% | 3.37% | 15.05% | -7.35% | -18.80% | -5.31% |
EBITDA | 198,286 | 193,578 | 245,613 | 283,805 | 352,872 | 278,343 |
EBITDA Margin | 9.06% | 9.16% | 14.35% | 15.49% | 17.46% | 19.29% |
D&A For EBITDA | 115,162 | 113,574 | 117,147 | 135,991 | 145,804 | 113,089 |
EBIT | 83,124 | 80,004 | 128,466 | 147,814 | 207,068 | 165,255 |
EBIT Margin | 3.80% | 3.78% | 7.51% | 8.07% | 10.24% | 11.45% |
Effective Tax Rate | 43.08% | 40.67% | 29.24% | 34.97% | 23.71% | 20.43% |
Revenue as Reported | 2,188,995 | 2,114,456 | 1,711,850 | 1,831,801 | 2,021,541 | 1,443,096 |