Cash flow Cam Ranh International Airport Services

Stocks

CIA

VN000000CIA3

Airport Services

End-of-day quote HANOI S.E. 2026-08-25			5-day change	1st Jan Change
9,400.00 ^VND	0.00%		-1.05%	+3.30%

07-30	Cam Ranh International Airport Services Joint-Stock Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Cam Ranh International Airport Services Joint-Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: CAM RANH INTERNATIONAL AIRPORT SERVICES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024	2025
Revenues	94.27B	123B	177B
Total Revenues	94.27B	123B	177B
Cost of Goods Sold, Total	76.26B	88.73B	119B
Gross Profit	18.01B	34.37B	58.6B
Selling General & Admin Expenses, Total	25.91B	36.17B	44.11B
Other Operating Expenses, Total	25.91B	36.17B	44.11B
Operating Income	-7.9B	-1.8B	14.49B
Interest And Investment Income	11.01B	9B	10.42B
Net Interest Expenses	11.01B	9B	10.42B
Income (Loss) On Equity Invest.	451M	-2.35B	2.78B
Currency Exchange Gains (Loss)	-22.3M	67.05M	156M
Other Non Operating Income (Expenses)	2.42B	1.03B	-2.21B
EBT, Excl. Unusual Items	5.96B	5.95B	25.64B
Gain (Loss) On Sale Of Investments	95.47M	1.56M	-1.7B
EBT, Incl. Unusual Items	6.06B	5.96B	23.94B
Income Tax Expense	568M	1.43B	5.24B
Earnings From Continuing Operations	5.49B	4.52B	18.7B
Net Income to Company	5.49B	4.52B	18.7B
Minority Interest	78.56M	-	-
Net Income - (IS)	5.57B	4.52B	18.7B
Net Income to Common Incl Extra Items	5.57B	4.52B	18.7B
Net Income to Common Excl. Extra Items	5.57B	4.52B	18.7B
Per Share Items
Net EPS - Basic	298.28	242.42	1K
Basic EPS - Continuing Operations	298.28	242.42	1K
Basic Weighted Average Shares Outstanding	18.66M	18.66M	18.66M
Net EPS - Diluted	298.28	242.42	1K
Diluted EPS - Continuing Operations	298.28	242.42	1K
Diluted Weighted Average Shares Outstanding	18.66M	18.66M	18.66M
Normalized Basic EPS	203.83	199.44	858.69
Normalized Diluted EPS	203.83	199.44	858.69
Payout Ratio	2.71	0.02	0.07
Supplemental Items
EBITDA	-5.77B	-22.92M	17.5B
EBITA	-7.9B	-1.8B	14.49B
EBIT	-7.9B	-1.8B	14.49B
Total Revenues (As Reported)	94.27B	123B	177B
Effective Tax Rate - (Ratio)	9.38	24.05	21.88
Total Current Taxes	1.08B	1.96B	4.37B
Total Deferred Taxes	-507M	-525M	863M
Normalized Net Income	3.8B	3.72B	16.02B
Supplemental Operating Expense Items
Selling and Marketing Expenses	12.31B	16.26B	18.31B
General and Administrative Expenses	13.6B	19.91B	25.8B

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	5.9B	38.27B	43.68B
Trading Asset Securities, Total	86.31B	89.33B	81.19B
Total Cash And Short Term Investments	92.2B	128B	125B
Accounts Receivable, Total	9.37B	13.85B	7.99B
Other Receivables	6.31B	6.24B	6.63B
Notes Receivable	143B	108B	116B
Total Receivables	159B	128B	131B
Inventory	4.27B	5.24B	4.19B
Prepaid Expenses	1.47B	1.37B	1.64B
Other Current Assets, Total	14.71B	23.31B	31.64B
Total Current Assets	271B	286B	293B
Gross Property Plant And Equipment	23.59B	22.78B	40.62B
Accumulated Depreciation	-15.99B	-17.76B	-20.77B
Net Property Plant And Equipment	7.6B	5.02B	19.84B
Long-term Investments	49.45B	47.1B	52.64B
Other Intangibles, Total	397M	520M	489M
Other Long-Term Assets, Total	11.33B	10.38B	6.76B
Total Assets	340B	349B	373B
Liabilities
Accounts Payable, Total	5.44B	8.76B	7.73B
Accrued Expenses, Total	4.5B	4.46B	7.85B
Current Portion of Leases	225M	445M	1.17B
Current Income Taxes Payable	1.08B	1.89B	4.37B
Other Current Liabilities	1.54B	2.43B	2B
Total Current Liabilities	12.79B	17.98B	23.12B
Deferred Tax Liability Non Current	1.1B	578M	1.44B
Other Non Current Liabilities	40.05M	434M	834M
Total Liabilities	13.93B	18.99B	25.39B
Common Stock, Total	197B	197B	187B
Additional Paid In Capital	118B	118B	113B
Retained Earnings	26.53B	30B	48.26B
Treasury Stock	-15.61B	-15.61B	-
Comprehensive Income and Other	417M	417M	417M
Total Common Equity	326B	330B	348B
Total Equity	326B	330B	348B
Total Liabilities And Equity	340B	349B	373B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.21M	18.66M	18.66M
ECS Total Common Shares Outstanding	19.21M	18.66M	18.66M
Book Value / Share	16.98K	17.66K	18.64K
Tangible Book Value	326B	329B	347B
Tangible Book Value Per Share	16.95K	17.63K	18.61K
Total Debt	225M	445M	1.17B
Net Debt	-91.98B	-127B	-124B
Equity Method Investments, Total	49.45B	47.1B	49.88B
Account Code - Inventory Valuation	-	5	5
Inventories - Raw Materials, Total	302M	430M	659M
Inventories - Finished Goods, Total	3.47B	4.52B	3.17B
Inventories - Others	497M	295M	362M
Buildings, Total	12.68B	12.68B	29.03B
Machinery, Total	9.08B	9.21B	11.07B
Full Time Employees	-	228	229
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	951M

Fiscal Period: December	2023	2024	2025
Net Income	5.57B	4.52B	18.7B
Depreciation & Amortization - CF	2.14B	1.77B	3.01B
Depreciation & Amortization, Total	2.14B	1.77B	3.01B
Amortization of Deferred Charges, Total - (CF)	-	232M	271M
(Gain) Loss From Sale Of Asset	-11.43B	-4.95B	-13.2B
Other Operating Activities, Total	-3.23B	-2.97B	6.13B
Change in Trading Asset Securities	141M	1.47M	3.29B
Change In Accounts Receivable	-6.13B	-13.54B	-3.47B
Change In Inventories	-541M	-975M	1.05B
Change In Accounts Payable	809M	4B	2.93B
Change in Other Net Operating Assets	-4.1B	1.05B	3.35B
Cash from Operations	-16.78B	-10.85B	22.06B
Capital Expenditure	-260M	-485M	-18.07B
Investment in Marketable and Equity Securities, Total	-1.3B	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-7.66B	35B	-8.6B
Other Investing Activities, Total	7.63B	8.66B	10.07B
Cash from Investing	-1.59B	43.17B	-16.6B
Common Dividends Paid	-151M	-898K	-12.46M
Common & Preferred Stock Dividends Paid	-151M	-898K	-12.46M
Cash from Financing	-151M	-898K	-12.46M
Foreign Exchange Rate Adjustments	3.07M	52.7M	-33.88M
Net Change in Cash	-18.51B	32.37B	5.41B
Supplemental Items
Cash Interest Paid	2.55M	-	70.3K
Cash Income Tax Paid (Refund)	1.41B	1.15B	1.89B
Levered Free Cash Flow	-19.43B	26.49B	-12.01B
Unlevered Free Cash Flow	-19.43B	26.49B	-12.01B
Change In Net Working Capital	16.37B	-26.09B	6.27B

Fiscal Period: December	2023	2024	2025
Profitability
Return on Assets	-1.46	-0.33	2.51
Return on Total Capital	-1.52	-0.34	2.67
Return On Equity %	1.69	1.38	5.52
Return on Common Equity	1.72	1.38	5.52
Margin Analysis
Gross Profit Margin %	19.1	27.92	33.04
SG&A Margin	27.48	29.38	24.87
EBITDA Margin %	-6.12	-0.02	9.87
EBITA Margin %	-8.38	-1.46	8.17
EBIT Margin %	-8.38	-1.46	8.17
Income From Continuing Operations Margin %	5.82	3.67	10.54
Net Income Margin %	5.9	3.67	10.54
Net Avail. For Common Margin %	5.9	3.67	10.54
Normalized Net Income Margin	4.04	3.02	9.03
Levered Free Cash Flow Margin	-20.61	21.52	-6.77
Unlevered Free Cash Flow Margin	-20.61	21.52	-6.77
Asset Turnover
Asset Turnover	0.28	0.36	0.49
Fixed Assets Turnover	10.96	19.52	14.27
Receivables Turnover (Average Receivables)	15.01	10.61	16.25
Inventory Turnover (Average Inventory)	19.09	18.67	25.18
Short Term Liquidity
Current Ratio	21.2	15.88	12.69
Quick Ratio	8.43	8.21	6.03
Operating Cash Flow to Current Liabilities	-1.31	-0.6	0.95
Days Sales Outstanding (Average Receivables)	24.32	34.51	22.47
Days Outstanding Inventory (Average Inventory)	19.12	19.6	14.49
Average Days Payable Outstanding	25.51	28.97	25.57
Cash Conversion Cycle (Average Days)	17.92	25.14	11.39
Long Term Solvency
Total Debt/Equity	0.07	0.14	0.34
Total Debt / Total Capital	0.07	0.13	0.33
Total Liabilities / Total Assets	4.1	5.45	6.8
Total Debt / EBITDA	-0.04	-19.42	0.07
Net Debt / EBITDA	15.95	5.55K	-7.07
Total Debt / (EBITDA - Capex)	-0.04	-0.88	-2.04
Net Debt / (EBITDA - Capex)	15.26	250.53	215.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.19	30.59	44.08
Gross Profit, 1 Yr. Growth %	485.13	90.9	70.48
EBITDA, 1 Yr. Growth %	-6	-99.6	8.29K
EBITA, 1 Yr. Growth %	-64.92	-77.26	-906.54
EBIT, 1 Yr. Growth %	-64.92	-77.26	-906.54
Earnings From Cont. Operations, 1 Yr. Growth %	-90.83	-17.56	313.33
Net Income, 1 Yr. Growth %	-91.55	-18.73	313.33
Normalized Net Income, 1 Yr. Growth %	-91.48	-2.16	776.83
Diluted EPS Before Extra, 1 Yr. Growth %	-91.32	-18.73	313.33
Accounts Receivable, 1 Yr. Growth %	193.42	47.79	-42.31
Inventory, 1 Yr. Growth %	14.54	22.86	-20
Net Property, Plant and Equip., 1 Yr. Growth %	-20.82	-33.98	295.52
Total Assets, 1 Yr. Growth %	0.94	2.51	7.08
Tangible Book Value, 1 Yr. Growth %	1.21	1.03	5.56
Common Equity, 1 Yr. Growth %	1.21	1.06	5.54
Cash From Operations, 1 Yr. Growth %	-59.14	-35.3	-303.23
Capital Expenditures, 1 Yr. Growth %	-44.71	86.4	3.63K
Levered Free Cash Flow, 1 Yr. Growth %	-80.51	-236.32	-145.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-80.13	-236.32	-145.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	50.54	7.69	37.17
Gross Profit, 2 Yr. CAGR %	-18.36	234.22	80.4
EBITDA, 2 Yr. CAGR %	-56.99	-93.89	74.21
EBITA, 2 Yr. CAGR %	-60.69	-71.75	35.43
EBIT, 2 Yr. CAGR %	-60.69	-71.75	35.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-67	-72.51	84.59
Net Income, 2 Yr. CAGR %	-62.61	-73.8	83.28
Normalized Net Income, 2 Yr. CAGR %	-58.33	-71.12	105.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.36	-73.44	83.28
Accounts Receivable, 2 Yr. CAGR %	-7.24	108.24	-7.66
Inventory, 2 Yr. CAGR %	-36.15	18.63	-0.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-74.22	-27.7	61.59
Total Assets, 2 Yr. CAGR %	1.26	1.72	4.77
Tangible Book Value, 2 Yr. CAGR %	13.84	1.12	3.27
Common Equity, 2 Yr. CAGR %	13.75	1.13	3.28
Cash From Operations, 2 Yr. CAGR %	-24.97	-48.59	14.67
Capital Expenditures, 2 Yr. CAGR %	52.29	1.51	733.75
Levered Free Cash Flow, 2 Yr. CAGR %	-6.33	-48.45	-21.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.46	-47.95	-21.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.16	43.58	18.67
Gross Profit, 3 Yr. CAGR %	10.03	8.36	167.04
EBITDA, 3 Yr. CAGR %	-37.61	-90.98	41.83
EBITA, 3 Yr. CAGR %	-43.4	-67.25	-13.67
EBIT, 3 Yr. CAGR %	-43.4	-67.25	-13.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.12	-55.23	-32.15
Net Income, 3 Yr. CAGR %	-47.52	-51.57	-34.29
Normalized Net Income, 3 Yr. CAGR %	-41.47	-44.62	-28.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.56	-51.35	-33.69
Accounts Receivable, 3 Yr. CAGR %	-22.02	8.34	35.75
Inventory, 3 Yr. CAGR %	-7.42	-20.59	4.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-61.58	-64.73	27.39
Total Assets, 3 Yr. CAGR %	-5.92	1.68	3.48
Tangible Book Value, 3 Yr. CAGR %	2.6	9.39	2.58
Common Equity, 3 Yr. CAGR %	2.54	9.36	2.58
Cash From Operations, 3 Yr. CAGR %	-18.3	-28.59	-18.71
Capital Expenditures, 3 Yr. CAGR %	-66.21	62.9	237.46
Levered Free Cash Flow, 3 Yr. CAGR %	3.94	6.15	-50.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.19	9.8	-50.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-20.39	-15.9	12
Gross Profit, 5 Yr. CAGR %	-26.48	-15.72	34.09
EBITDA, 5 Yr. CAGR %	-	-78.82	-5.92
EBITA, 5 Yr. CAGR %	-30.22	-45.2	-19.76
EBIT, 5 Yr. CAGR %	-30.22	-45.2	-19.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.79	-31.11	-16.83
Net Income, 5 Yr. CAGR %	-29.52	-28.15	-13.45
Normalized Net Income, 5 Yr. CAGR %	-30.73	-26.46	-3.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-12.5
Accounts Receivable, 5 Yr. CAGR %	-12.46	-12.49	-16.57
Inventory, 5 Yr. CAGR %	0.53	-4.7	-4.85
Net Property, Plant and Equip., 5 Yr. CAGR %	-42.96	-48.67	-31.75
Total Assets, 5 Yr. CAGR %	-2.29	-5.78	-1.78
Tangible Book Value, 5 Yr. CAGR %	2.7	-3.46	2.87
Common Equity, 5 Yr. CAGR %	2.67	-3.47	2.84
Cash From Operations, 5 Yr. CAGR %	-	-9.66	-6.43
Capital Expenditures, 5 Yr. CAGR %	-	-54.72	21.82
Levered Free Cash Flow, 5 Yr. CAGR %	-	25.26	-7.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	34.72	-9.08