Income Statement CMC

Stocks

CVT

VN000000CVT6

Construction Supplies & Fixtures

End-of-day quote Ho Chi Minh S.E. Other stock markets 2026-07-03			5-day change	1st Jan Change
26,950.00 ^VND	+4.46%		0.00%	-7.07%

04-28	CMC Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-24	Cmc Joint Stock Company Announces the Appointment of Tran the Su as Deputy Chief Effective Officer, Effective April 23, 2026	CI

7bfafba10ffc55b37644d.1AFcOg5PxtlHqIuFOdXzPFABboJfrHXrqXaY7eC3iv0.sjgXXEh48oMI2urUSbG8VGZ4D7YplBa5nxHvuKf_vYmfQjtVUSzw7zHnvw

Published financial data: CMC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1,443B	2,022B	1,832B	1,712B	2,114B
Total Revenues	1,443B	2,022B	1,832B	1,712B	2,114B
Cost of Goods Sold, Total	1,197B	1,679B	1,525B	1,448B	1,892B
Gross Profit	246B	342B	306B	263B	222B
Selling General & Admin Expenses, Total	80.61B	135B	159B	135B	142B
Other Operating Expenses, Total	80.61B	135B	159B	135B	142B
Operating Income	165B	207B	148B	128B	80B
Interest Expense, Total	-55.56B	-178B	-207B	-166B	-137B
Interest And Investment Income	4.12B	272M	5.66B	125B	105B
Net Interest Expenses	-51.44B	-178B	-201B	-40.48B	-31.49B
Currency Exchange Gains (Loss)	-1.14B	-3.45B	-413M	297M	-628M
Other Non Operating Income (Expenses)	-667M	-13.47M	-2.61B	-3.74B	-10.86B
EBT, Excl. Unusual Items	112B	25.72B	-56.47B	84.54B	37.02B
Gain (Loss) On Sale Of Investments	8.19B	98.73B	119B	-	-
Gain (Loss) On Sale Of Assets	-1.82B	-	-	-	47.22B
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	118B	124B	62.46B	84.54B	84.25B
Income Tax Expense	24.19B	29.51B	21.84B	24.72B	34.27B
Earnings From Continuing Operations	94.2B	94.95B	40.62B	59.82B	49.98B
Net Income to Company	94.2B	94.95B	40.62B	59.82B	49.98B
Minority Interest	-	-8.46M	-9.58M	-9.64M	-9.42M
Net Income - (IS)	94.2B	94.94B	40.61B	59.81B	49.97B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	94.2B	94.94B	40.61B	59.81B	49.97B
Net Income to Common Excl. Extra Items	94.2B	94.94B	40.61B	59.81B	49.97B
Per Share Items
Net EPS - Basic	2.57K	2.59K	1.11K	1.63K	1.36K
Basic EPS - Continuing Operations	2.57K	2.59K	1.11K	1.63K	1.36K
Basic Weighted Average Shares Outstanding	36.69M	36.69M	36.69M	36.69M	36.69M
Net EPS - Diluted	2.57K	2.59K	1.11K	1.63K	1.36K
Diluted EPS - Continuing Operations	2.57K	2.59K	1.11K	1.63K	1.36K
Diluted Weighted Average Shares Outstanding	36.69M	36.69M	36.69M	36.69M	36.69M
Normalized Basic EPS	1.91K	437.87	-962.2	1.44K	630.39
Normalized Diluted EPS	1.91K	437.87	-962.2	1.44K	630.39
Dividend Per Share	-	-	-	-	-
Payout Ratio	77.89	-	-	-	0.07
Supplemental Items
EBITDA	278B	353B	284B	245B	194B
EBITA	165B	208B	148B	128B	80B
EBIT	165B	207B	148B	128B	80B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	1,443B	2,022B	1,832B	1,712B	2,114B
Effective Tax Rate - (Ratio)	20.43	23.71	34.97	29.24	40.67
Current Domestic Taxes	-	-	21.84B	24.72B	-
Total Current Taxes	24.19B	29.51B	21.84B	24.72B	34.27B
Normalized Net Income	70.01B	16.07B	-35.3B	52.83B	23.13B
Interest on Long-Term Debt	33.2B	-	13.6B	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	27.68B	75.18B	83.17B	66.24B	81.92B
General and Administrative Expenses	52.94B	60.09B	75.46B	68.73B	60.23B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	85.72B	174B	169B	312B	360B
Short Term Investments	-	-	24.8B	44.25B	52.95B
Total Cash And Short Term Investments	85.72B	174B	194B	356B	413B
Accounts Receivable, Total	8.58B	78.21B	244B	219B	170B
Other Receivables	999B	937B	1,117B	1,075B	971B
Notes Receivable	-	150B	-	-	-
Total Receivables	1,007B	1,166B	1,361B	1,293B	1,141B
Inventory	499B	671B	628B	734B	809B
Prepaid Expenses	1.33B	2.26B	6.3B	4.59B	7.7B
Other Current Assets, Total	69.73B	325B	183B	201B	163B
Total Current Assets	1,663B	2,337B	2,371B	2,589B	2,534B
Gross Property Plant And Equipment	1,734B	2,083B	2,125B	2,092B	1,795B
Accumulated Depreciation	-985B	-1,131B	-1,267B	-1,378B	-1,198B
Net Property Plant And Equipment	749B	952B	858B	715B	598B
Other Intangibles, Total	-	-	3.25B	2.91B	2.61B
Other Long-Term Assets, Total	16.35B	83.64B	78.65B	28.27B	15.65B
Total Assets	2,428B	3,372B	3,312B	3,335B	3,150B
Liabilities
Accounts Payable, Total	173B	358B	288B	243B	197B
Accrued Expenses, Total	80.9B	101B	88.24B	108B	64.06B
Short-term Borrowings	581B	417B	653B	686B	923B
Current Portion of Long-Term Debt	39.41B	195B	179B	561B	249B
Current Portion of Leases	-	661M	661M	898M	623M
Current Income Taxes Payable	24.61B	29.57B	21.85B	24.76B	34.28B
Other Current Liabilities	38.95B	218B	150B	58.17B	26.94B
Total Current Liabilities	938B	1,319B	1,382B	1,682B	1,495B
Long-Term Debt	702B	1,173B	1,017B	469B	227B
Long-Term Leases	-	1.71B	1.1B	1.18B	436M
Other Non Current Liabilities	10.5B	7.5B	-	212B	408B
Total Liabilities	1,650B	2,501B	2,400B	2,364B	2,130B
Common Stock, Total	367B	367B	367B	367B	367B
Additional Paid In Capital	14.88B	14.88B	14.88B	14.88B	14.88B
Retained Earnings	390B	485B	525B	585B	635B
Comprehensive Income and Other	6.04B	5.27B	4.45B	3.64B	2.83B
Total Common Equity	778B	872B	911B	970B	1,020B
Minority Interest	-	101M	102M	103M	110M
Total Equity	778B	872B	912B	971B	1,020B
Total Liabilities And Equity	2,428B	3,372B	3,312B	3,335B	3,150B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.69M	36.69M	36.69M	36.69M	36.69M
ECS Total Common Shares Outstanding	36.69M	36.69M	36.69M	36.69M	36.69M
Book Value / Share	21.19K	23.76K	24.84K	26.45K	27.79K
Tangible Book Value	778B	872B	908B	968B	1,017B
Tangible Book Value Per Share	21.19K	23.76K	24.75K	26.37K	27.72K
Total Debt	1,322B	1,787B	1,852B	1,718B	1,400B
Net Debt	1,237B	1,613B	1,657B	1,362B	987B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	101M	102M	103M	110M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	217B	266B	257B	377B	459B
Inventories - Finished Goods, Total	288B	409B	376B	363B	368B
Inventories - Others	1.63B	1.7B	146M	250M	176M
Buildings, Total	324B	354B	354B	354B	327B
Machinery, Total	1,348B	1,683B	1,704B	1,697B	1,448B
Full Time Employees	988	1.25K	861	878	900
Assets under Capital Lease - Gross	-	3.25B	3.25B	4.35B	4.16B
Assets under Capital Lease - Accumulated Depreciation	-	-146M	-586M	-1.02B	-1.88B
Accumulated Allowance for Doubtful Accounts (Supple)	737M	1.85B	2.21B	6.41B	11.8B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	94.2B	94.94B	40.61B	59.81B	49.97B
Depreciation & Amortization - CF	113B	145B	135B	117B	114B
Amortization of Goodwill and Intangible Assets - (CF)	-	530M	530M	-	-
Depreciation & Amortization, Total	113B	146B	136B	117B	114B
Amortization of Deferred Charges, Total - (CF)	-	-	141M	339M	340M
(Gain) Loss From Sale Of Asset	1.82B	-	572M	-125B	-160B
(Gain) Loss on Sale of Investments - (CF)	-8.19B	-98.73B	-119B	-	-
Other Operating Activities, Total	9.46B	21.91B	-3.39B	14.02B	22.58B
Change In Accounts Receivable	-23.99B	-338B	-32.4B	131B	79.14B
Change In Inventories	11.56B	-172B	43.54B	-106B	-91.38B
Change In Accounts Payable	9.35B	262B	-129B	154B	76.87B
Change in Other Net Operating Assets	-5.1B	-36.99B	436M	21.38B	9.49B
Cash from Operations	202B	-121B	-62.53B	267B	101B
Capital Expenditure	-279B	-258B	-72.12B	-9.06B	-29.46B
Sale of Property, Plant, and Equipment	-	-	1.14B	39.57B	99.99B
Investment in Marketable and Equity Securities, Total	-926B	-849B	-1,020B	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	842B	974B	-115B	107B
Other Investing Activities, Total	12.32B	29.57B	125B	95B	93.03B
Cash from Investing	-1,192B	-236B	8.42B	10.73B	271B
Long-Term Debt Issued, Total	2,045B	1,970B	1,575B	1,649B	1,941B
Total Debt Issued	2,045B	1,970B	1,575B	1,649B	1,941B
Long-Term Debt Repaid, Total	-1,050B	-1,524B	-1,526B	-1,784B	-2,265B
Total Debt Repaid	-1,050B	-1,524B	-1,526B	-1,784B	-2,265B
Issuance of Common Stock	100M	-	-	-	-
Common Dividends Paid	-73.37B	-	-	-	-35.41M
Common & Preferred Stock Dividends Paid	-73.37B	-	-	-	-35.41M
Cash from Financing	921B	446B	49.68B	-135B	-324B
Foreign Exchange Rate Adjustments	-	-29.01M	83.28M	74.68M	34.37M
Net Change in Cash	-68.87B	87.87B	-4.34B	143B	48.16B
Supplemental Items
Cash Interest Paid	48.42B	145B	197B	158B	144B
Cash Income Tax Paid (Refund)	5.46B	24.54B	29.14B	21.81B	24.75B
Levered Free Cash Flow	-1,057B	-293B	-144B	-84.89B	48.72B
Unlevered Free Cash Flow	-1,022B	-181B	-15.08B	18.76B	134B
Change In Net Working Capital	959B	198B	171B	170B	133M
Net Debt Issued / Repaid	995B	446B	49.68B	-135B	-323B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.41	4.46	2.76	2.42	1.54
Return on Total Capital	6.42	5.44	3.41	2.95	1.96
Return On Equity %	12.22	11.51	4.56	6.36	5.02
Return on Common Equity	12.22	11.51	4.56	6.36	5.02
Margin Analysis
Gross Profit Margin %	17.04	16.93	16.73	15.39	10.51
SG&A Margin	5.59	6.69	8.66	7.88	6.72
EBITDA Margin %	19.29	17.46	15.49	14.33	9.15
EBITA Margin %	11.45	10.27	8.1	7.5	3.78
EBIT Margin %	11.45	10.24	8.07	7.5	3.78
Income From Continuing Operations Margin %	6.53	4.7	2.22	3.49	2.36
Net Income Margin %	6.53	4.7	2.22	3.49	2.36
Net Avail. For Common Margin %	6.53	4.7	2.22	3.49	2.36
Normalized Net Income Margin	4.85	0.79	-1.93	3.09	1.09
Levered Free Cash Flow Margin	-73.22	-14.47	-7.88	-4.96	2.3
Unlevered Free Cash Flow Margin	-70.81	-8.96	-0.82	1.1	6.35
Asset Turnover
Asset Turnover	0.76	0.7	0.55	0.52	0.65
Fixed Assets Turnover	2.16	2.38	2.02	2.18	3.22
Receivables Turnover (Average Receivables)	180.87	46.58	11.38	7.41	10.87
Inventory Turnover (Average Inventory)	2.36	2.87	2.35	2.13	2.45
Short Term Liquidity
Current Ratio	1.77	1.77	1.72	1.54	1.69
Quick Ratio	1.17	0.9	1.13	0.98	1.04
Operating Cash Flow to Current Liabilities	0.22	-0.09	-0.05	0.16	0.07
Days Sales Outstanding (Average Receivables)	2.02	7.84	32.07	49.41	33.58
Days Outstanding Inventory (Average Inventory)	154.46	127.07	155.35	172.07	148.77
Average Days Payable Outstanding	55.02	52.35	79.57	62.52	40.79
Cash Conversion Cycle (Average Days)	101.45	82.55	107.86	158.96	141.55
Long Term Solvency
Total Debt/Equity	170.06	205.01	203.12	177.02	137.35
Total Debt / Total Capital	62.97	67.21	67.01	63.9	57.87
LT Debt/Equity	90.29	134.73	111.72	48.44	22.32
Long-Term Debt / Total Capital	33.43	44.17	36.86	17.49	9.4
Total Liabilities / Total Assets	67.97	74.15	72.48	70.9	67.63
EBIT / Interest Expense	2.97	1.16	0.71	0.77	0.58
EBITDA / Interest Expense	5.01	1.98	1.37	1.48	1.41
(EBITDA - Capex) / Interest Expense	-0.01	0.53	1.02	1.42	1.2
Total Debt / EBITDA	4.75	5.06	6.53	7	7.23
Net Debt / EBITDA	4.44	4.57	5.84	5.55	5.1
Total Debt / (EBITDA - Capex)	-3.08K	18.94	8.75	7.27	8.53
Net Debt / (EBITDA - Capex)	-2.88K	17.1	7.84	5.76	6.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.38	40.08	-9.39	-6.55	23.52
Gross Profit, 1 Yr. Growth %	9.72	39.24	-10.49	-14.03	-15.67
EBITDA, 1 Yr. Growth %	-5.66	26.78	-19.61	-13.58	-21.19
EBITA, 1 Yr. Growth %	-0.93	25.62	-28.36	-13.09	-37.72
EBIT, 1 Yr. Growth %	-0.93	25.3	-28.62	-13.09	-37.72
Earnings From Cont. Operations, 1 Yr. Growth %	-21.91	0.8	-57.22	47.26	-16.45
Net Income, 1 Yr. Growth %	-21.91	0.79	-57.22	47.27	-16.45
Normalized Net Income, 1 Yr. Growth %	-25.85	-76.67	-319.75	35.36	-53.71
Diluted EPS Before Extra, 1 Yr. Growth %	-21.92	0.8	-57.22	47.27	-16.45
Accounts Receivable, 1 Yr. Growth %	16.22	811.87	211.61	-10.34	-21.98
Inventory, 1 Yr. Growth %	-3.12	34.49	-6.36	16.9	10.16
Net Property, Plant and Equip., 1 Yr. Growth %	27.98	27.09	-9.8	-16.74	-16.36
Total Assets, 1 Yr. Growth %	74.17	38.91	-1.8	0.69	-5.54
Tangible Book Value, 1 Yr. Growth %	1.82	12.1	4.19	6.53	5.11
Common Equity, 1 Yr. Growth %	1.82	12.1	4.57	6.47	5.07
Cash From Operations, 1 Yr. Growth %	-18.37	-160.09	-48.53	-526.48	-62.21
Capital Expenditures, 1 Yr. Growth %	87.49	-7.27	-72.1	-87.43	225.07
Levered Free Cash Flow, 1 Yr. Growth %	-2.9K	-72.31	-50.64	-41.21	-157.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.22K	-82.27	-91.68	-224.4	616.16
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.85	24.35	12.67	-7.98	7.44
Gross Profit, 2 Yr. CAGR %	-7.2	23.6	11.64	-12.28	-14.86
EBITDA, 2 Yr. CAGR %	-11.53	9.36	0.95	-16.63	-17.41
EBITA, 2 Yr. CAGR %	-15.6	11.56	-5.25	-21.23	-26.43
EBIT, 2 Yr. CAGR %	-15.6	11.42	-5.42	-21.23	-26.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.37	-11.28	-34.33	-20.63	10.93
Net Income, 2 Yr. CAGR %	-24.37	-11.28	-34.34	-20.63	10.93
Normalized Net Income, 2 Yr. CAGR %	-26.19	-58.75	-28.4	81.33	-23.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.4	-11.28	-34.34	-20.63	10.93
Accounts Receivable, 2 Yr. CAGR %	19.01	225.54	433.06	67.15	-16.36
Inventory, 2 Yr. CAGR %	0.26	14.14	12.22	4.62	13.48
Net Property, Plant and Equip., 2 Yr. CAGR %	11.25	27.53	7.06	-13.34	-16.55
Total Assets, 2 Yr. CAGR %	40.32	55.55	16.79	-0.56	-2.47
Tangible Book Value, 2 Yr. CAGR %	5.46	6.84	8.07	5.36	5.82
Common Equity, 2 Yr. CAGR %	5.46	6.84	8.27	5.52	5.77
Cash From Operations, 2 Yr. CAGR %	-15.34	-29.96	-44.39	48.16	26.95
Capital Expenditures, 2 Yr. CAGR %	197.92	31.86	-49.14	-81.28	-36.08
Levered Free Cash Flow, 2 Yr. CAGR %	117.14	178.53	-63.03	-46.13	-41.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	105.57	93.91	-87.85	-67.83	198.48
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.3	11.25	11.9	5.86	1.51
Gross Profit, 3 Yr. CAGR %	-5.53	6.24	10.99	2.33	-13.42
EBITDA, 3 Yr. CAGR %	-7.53	-0.26	-1.3	-4.13	-18.14
EBITA, 3 Yr. CAGR %	-11.86	-3.63	-3.83	-8.05	-27.17
EBIT, 3 Yr. CAGR %	-11.86	-3.71	-3.95	-8.05	-27.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.53	-16.77	-30.43	-14.05	-19.26
Net Income, 3 Yr. CAGR %	-16.53	-16.77	-30.43	-14.05	-19.26
Normalized Net Income, 3 Yr. CAGR %	-18.2	-50	-27.96	-8.46	12.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.1	-15.33	-30.43	-14.05	-19.26
Accounts Receivable, 3 Yr. CAGR %	-50.7	134.62	220.83	194.25	29.66
Inventory, 3 Yr. CAGR %	1.51	10.57	6.85	13.76	6.44
Net Property, Plant and Equip., 3 Yr. CAGR %	2.65	16.3	13.63	-1.55	-14.36
Total Assets, 3 Yr. CAGR %	22.06	39.85	33.44	11.16	-2.25
Tangible Book Value, 3 Yr. CAGR %	7.03	7.63	5.95	7.56	5.28
Common Equity, 3 Yr. CAGR %	7.03	7.63	6.08	7.67	5.37
Cash From Operations, 3 Yr. CAGR %	30.41	-24.48	-36.8	9.67	-6.04
Capital Expenditures, 3 Yr. CAGR %	51.15	101.9	-21.43	-68.08	-51.52
Levered Free Cash Flow, 3 Yr. CAGR %	321.18	9.29	56.45	-56.85	-44.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	205.36	-9.17	-32.11	-73.62	-9.5
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.24	11.35	4.7	3.12	10.09
Gross Profit, 5 Yr. CAGR %	-1.35	3.99	1	-1.59	-0.17
EBITDA, 5 Yr. CAGR %	-2.33	1.28	-4.23	-7.16	-8.08
EBITA, 5 Yr. CAGR %	-5.26	-2.25	-9.28	-11.15	-13.67
EBIT, 5 Yr. CAGR %	-5.26	-2.3	-9.34	-11.15	-13.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.13	-11.39	-24.17	-18.33	-16.16
Net Income, 5 Yr. CAGR %	-9.13	-11.39	-24.17	-18.34	-16.16
Normalized Net Income, 5 Yr. CAGR %	-10.01	-34.74	-22.7	-16.29	-24.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.1	-8.55	-23.39	-17.49	-16.16
Accounts Receivable, 5 Yr. CAGR %	-18.45	16.43	27.77	104.86	87.38
Inventory, 5 Yr. CAGR %	13.34	13.98	5.67	8.15	9.46
Net Property, Plant and Equip., 5 Yr. CAGR %	6.9	5.8	4.39	3.39	0.43
Total Assets, 5 Yr. CAGR %	19.26	22.21	19.93	22.02	17.71
Tangible Book Value, 5 Yr. CAGR %	15	10.03	7.44	6.72	5.9
Common Equity, 5 Yr. CAGR %	15	10.03	7.52	6.78	5.95
Cash From Operations, 5 Yr. CAGR %	-5.54	-8.59	-7.26	-1.12	-16.46
Capital Expenditures, 5 Yr. CAGR %	25.15	0.41	-2.23	-22.01	-27.66
Levered Free Cash Flow, 5 Yr. CAGR %	47.88	37.88	59.15	-17.65	5.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.84	34.22	-15.93	-40.03	22.75