C

CMC Investment JSC
VN:CMC

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CMC Investment JSC
VN:CMC
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Price: 10 000 VND -9.09%
Market Cap: ₫51.1B

Income Statement

Earnings Waterfall
CMC Investment JSC

Income Statement
CMC Investment JSC

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Income Statement
Currency: VND
Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
1 735
2 437
2 584
4 614
6 462
8 737
8 769
6 465
4 444
1 579
1 320
1 223
899
643
629
586
552
430
336
249
143
88
88
55
51
271
281
354
428
326
466
952
1 208
2 125
2 486
2 617
2 953
2 563
2 618
2 534
2 578
2 656
2 591
2 943
2 616
2 855
2 987
2 741
3 116
3 152
3 282
3 495
3 643
3 649
3 771
3 638
3 608
3 457
2 965
3 074
3 208
3 664
4 177
4 243
4 118
3 832
3 866
3 913
3 910
3 901
3 791
0
0
0
Revenue
35 958
N/A
77 089
+114%
82 094
+6%
133 241
+62%
147 644
+11%
184 678
+25%
176 464
-4%
133 699
-24%
111 411
-17%
52 999
-52%
61 767
+17%
51 674
-16%
50 552
-2%
44 505
-12%
41 796
-6%
34 285
-18%
32 737
-5%
34 636
+6%
32 827
-5%
36 490
+11%
32 051
-12%
27 987
-13%
20 747
-26%
26 038
+26%
26 386
+1%
13 980
-47%
16 819
+20%
5 888
-65%
8 000
+36%
7 347
-8%
4 346
-41%
5 812
+34%
3 995
-31%
7 148
+79%
10 993
+54%
16 426
+49%
16 610
+1%
15 213
-8%
13 774
-9%
9 209
-33%
9 750
+6%
9 576
-2%
8 917
-7%
10 548
+18%
12 174
+15%
20 039
+65%
26 156
+31%
37 143
+42%
43 818
+18%
51 151
+17%
56 331
+10%
49 283
-13%
49 161
0%
72 555
+48%
71 021
-2%
71 646
+1%
63 601
-11%
36 733
-42%
35 072
-5%
35 309
+1%
41 835
+18%
49 304
+18%
48 500
-2%
44 909
-7%
48 383
+8%
50 738
+5%
59 144
+17%
69 939
+18%
105 615
+51%
78 642
-26%
116 181
+48%
122 766
+6%
121 889
-1%
124 220
+2%
Gross Profit
Cost of Revenue
(34 404)
(76 168)
(79 578)
(125 561)
(135 672)
(167 867)
(161 021)
(121 688)
(103 311)
(46 345)
(54 197)
(45 566)
(45 195)
(41 021)
(38 985)
(31 607)
(29 686)
(30 946)
(29 732)
(32 267)
(28 716)
(23 600)
(16 701)
(24 114)
(24 416)
(14 506)
(16 874)
(5 264)
(7 180)
(6 555)
(3 867)
(5 242)
(3 628)
(6 564)
(9 775)
(14 453)
(14 124)
(12 713)
(12 782)
(9 203)
(9 176)
(9 302)
(7 091)
(7 895)
(10 253)
(16 593)
(22 718)
(33 977)
(39 944)
(47 197)
(51 250)
(43 743)
(43 562)
(68 498)
(71 490)
(70 192)
(63 050)
(39 606)
(33 050)
(34 884)
(40 320)
(42 089)
(42 232)
(39 013)
(42 920)
(49 981)
(56 496)
(65 954)
(95 656)
(68 390)
(101 255)
(109 578)
(112 218)
(115 003)
Gross Profit
1 554
N/A
920
-41%
2 516
+173%
7 680
+205%
11 972
+56%
16 810
+40%
15 445
-8%
12 013
-22%
8 103
-33%
6 654
-18%
7 571
+14%
6 110
-19%
5 358
-12%
3 483
-35%
2 812
-19%
2 678
-5%
3 051
+14%
3 690
+21%
3 095
-16%
4 224
+36%
3 336
-21%
4 387
+32%
4 046
-8%
1 923
-52%
1 968
+2%
(526)
N/A
(56)
+89%
623
N/A
820
+32%
792
-3%
479
-40%
570
+19%
366
-36%
585
+60%
1 217
+108%
1 972
+62%
2 486
+26%
2 500
+1%
992
-60%
7
-99%
574
+8 100%
275
-52%
1 827
+565%
2 653
+45%
1 922
-28%
3 445
+79%
3 438
0%
3 166
-8%
3 874
+22%
3 953
+2%
5 081
+29%
5 541
+9%
5 599
+1%
4 057
-28%
(469)
N/A
1 454
N/A
551
-62%
(2 873)
N/A
2 021
N/A
426
-79%
1 515
+256%
7 215
+376%
6 268
-13%
5 896
-6%
5 463
-7%
757
-86%
2 648
+250%
3 985
+50%
9 959
+150%
10 252
+3%
14 926
+46%
13 189
-12%
9 671
-27%
9 217
-5%
Operating Income
Operating Expenses
7 306
(2 722)
12 479
9 203
6 728
(9 301)
(31 177)
(30 680)
(29 068)
(5 661)
(5 136)
(10 082)
(8 922)
(14 223)
(10 894)
(9 460)
(10 780)
(164)
(9 454)
(7 592)
(7 801)
(2 184)
(2 767)
(2 824)
(2 958)
(3 388)
(3 402)
(2 799)
(3 234)
(2 846)
(2 768)
(2 914)
(2 490)
(3 016)
(3 160)
(4 340)
(4 919)
(4 273)
(5 026)
(3 738)
(3 071)
(4 261)
(2 821)
(3 015)
(3 206)
(4 027)
(3 360)
(3 170)
(3 157)
(3 128)
(3 361)
(3 345)
(3 342)
(3 539)
(3 333)
(3 453)
(3 577)
(192)
(594)
(607)
8 330
(14 969)
(15 102)
(13 826)
(21 759)
(3 742)
(890)
(2 125)
(5 368)
(4 087)
(7 740)
(7 871)
(5 793)
(4 571)
Selling, General & Administrative
(2 153)
(2 653)
(2 718)
(3 133)
(4 352)
(3 781)
(4 054)
(3 881)
(2 678)
(2 233)
(2 418)
(2 283)
(2 008)
(2 502)
(2 071)
(1 942)
(2 006)
(1 622)
(1 927)
(2 012)
(1 930)
(1 986)
(1 344)
(2 201)
(2 383)
(3 214)
(3 288)
(2 571)
(3 006)
(2 394)
(2 654)
(2 914)
(2 382)
(2 582)
(2 834)
(3 906)
(4 484)
(3 800)
(4 574)
(3 285)
(2 619)
(3 034)
(2 388)
(2 583)
(2 773)
(2 889)
(2 926)
(2 736)
(2 723)
(2 675)
(2 927)
(2 911)
(2 908)
(2 926)
(2 899)
(2 999)
(3 084)
(3 123)
(2 950)
(3 023)
(2 891)
(2 816)
(2 817)
(1 879)
(1 155)
(2 895)
(938)
(1 680)
(4 255)
(3 197)
(4 884)
(5 014)
(3 604)
(3 680)
Depreciation & Amortization
0
0
0
0
0
(347)
0
0
0
(297)
(118)
(236)
(354)
0
(349)
0
0
(345)
(46)
(92)
(138)
(198)
(274)
0
0
(173)
(114)
(228)
0
(452)
0
0
(108)
(434)
(324)
(432)
(432)
(451)
(450)
(450)
(450)
(434)
(432)
(432)
(432)
(434)
(433)
(433)
(434)
(434)
(434)
(434)
(434)
(434)
(434)
(434)
(434)
(434)
(401)
(361)
(397)
(634)
(766)
0
0
(847)
(223)
(445)
(1 113)
(890)
(1 335)
(1 335)
0
(891)
Other Operating Expenses
9 457
(69)
15 197
12 336
11 080
(5 172)
(27 124)
(26 800)
(26 391)
(3 131)
(2 601)
(7 565)
(6 560)
(11 722)
(8 474)
(7 518)
(8 774)
1 802
(7 481)
(5 490)
(5 735)
0
(1 149)
(623)
(575)
0
0
0
(228)
0
(114)
0
0
0
0
0
(3)
(22)
0
(3)
0
(793)
0
0
0
(705)
0
0
0
(19)
0
0
0
(179)
0
(20)
(59)
3 365
2 757
2 777
11 618
(11 519)
(11 519)
(11 946)
(20 605)
0
270
0
0
0
(1 521)
(1 521)
(2 189)
0
Operating Income
8 860
N/A
(1 801)
N/A
14 994
N/A
16 882
+13%
18 700
+11%
7 510
-60%
(15 733)
N/A
(18 669)
-19%
(20 968)
-12%
994
N/A
2 435
+145%
(3 972)
N/A
(3 564)
+10%
(10 740)
-201%
(8 084)
+25%
(6 783)
+16%
(7 730)
-14%
3 526
N/A
(6 360)
N/A
(3 369)
+47%
(4 466)
-33%
2 203
N/A
1 280
-42%
(900)
N/A
(988)
-10%
(3 914)
-296%
(3 457)
+12%
(2 175)
+37%
(2 413)
-11%
(2 054)
+15%
(2 288)
-11%
(2 343)
-2%
(2 124)
+9%
(2 431)
-14%
(1 942)
+20%
(2 366)
-22%
(2 431)
-3%
(1 772)
+27%
(4 032)
-127%
(3 731)
+7%
(2 497)
+33%
(3 987)
-60%
(996)
+75%
(363)
+64%
(1 285)
-254%
(582)
+55%
78
N/A
(4)
N/A
717
N/A
825
+15%
1 721
+108%
2 196
+28%
2 257
+3%
518
-77%
(3 802)
N/A
(1 999)
+47%
(3 026)
-51%
(3 065)
-1%
1 427
N/A
(181)
N/A
9 844
N/A
(7 754)
N/A
(8 834)
-14%
(7 930)
+10%
(16 296)
-106%
(2 985)
+82%
1 758
N/A
1 859
+6%
4 591
+147%
6 165
+34%
7 185
+17%
5 318
-26%
3 878
-27%
4 646
+20%
Pre-Tax Income
Interest Income Expense
(1 735)
15 213
(2 584)
(4 614)
(6 462)
(30 451)
(8 769)
(6 465)
(4 444)
1 897
2 947
13 721
13 117
19 882
15 690
5 055
6 018
(7 702)
2 633
4 137
3 360
(1 200)
32
720
2 322
3 903
3 679
1 755
2 394
3 943
3 354
3 451
2 570
2 577
1 277
3 751
2 762
1 268
4 615
3 787
3 743
5 532
1 691
(2 424)
(2 450)
(806)
(1 433)
(726)
(896)
(792)
(1 803)
(2 510)
(464)
41
4 609
5 522
5 451
6 432
6 694
1 275
(9 712)
6 008
1 391
10 579
19 892
4 132
1 157
(371)
(3 186)
(4 148)
(4 138)
(3 040)
1 026
5 335
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 521)
0
0
0
0
Gain/Loss on Disposition of Assets
0
124
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 375)
0
988
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
1 312
1 246
112
(35)
(30)
(90)
566
6 099
6 196
6 145
5 582
186
99
89
64
4 723
3 149
3 836
4 930
1 629
1 807
(25)
(138)
(9)
493
648
686
543
(588)
(429)
(469)
(469)
158
(0)
0
(559)
(559)
928
927
1 488
1 488
(0)
0
0
0
0
0
(0)
(0)
(0)
(45)
(146)
(144)
(144)
(100)
1
(5)
(5)
(5)
(5)
0
(7)
(7)
(7)
(264)
(186)
(244)
(244)
(47)
(60)
(61)
(67)
(6)
(6)
Pre-Tax Income
8 437
N/A
14 782
+75%
12 521
-15%
12 233
-2%
12 208
0%
(23 031)
N/A
(23 935)
-4%
(19 035)
+20%
(19 215)
-1%
9 035
N/A
10 963
+21%
9 934
-9%
9 651
-3%
9 231
-4%
7 671
-17%
1 621
-79%
1 437
-11%
646
-55%
1 203
+86%
2 398
+99%
702
-71%
978
+39%
1 174
+20%
(189)
N/A
1 827
N/A
635
-65%
908
+43%
122
-87%
(609)
N/A
1 460
N/A
595
-59%
638
+7%
604
-5%
145
-76%
(665)
N/A
825
N/A
(229)
N/A
424
N/A
1 510
+256%
1 543
+2%
2 733
+77%
1 545
-43%
695
-55%
(2 787)
N/A
(3 735)
-34%
(1 388)
+63%
(1 355)
+2%
(730)
+46%
(179)
+75%
33
N/A
(127)
N/A
(459)
-262%
1 649
N/A
415
-75%
707
+70%
3 524
+398%
2 420
-31%
3 362
+39%
8 117
+141%
1 089
-87%
133
-88%
(1 752)
N/A
(7 449)
-325%
2 642
N/A
3 332
+26%
961
-71%
2 671
+178%
1 245
-53%
1 358
+9%
435
-68%
2 987
+587%
2 212
-26%
4 898
+121%
9 975
+104%
Net Income
Tax Provision
0
0
(175)
(528)
(649)
0
175
528
649
0
0
(183)
(258)
(254)
(343)
(203)
(180)
(81)
(309)
(650)
(279)
(257)
(306)
242
(230)
0
117
203
356
0
250
0
0
0
0
0
0
0
(187)
0
0
0
187
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(68)
(264)
(599)
(823)
(1 160)
(289)
(811)
(653)
(482)
(1 337)
Income from Continuing Operations
8 437
14 782
12 346
11 705
11 559
(23 031)
(23 760)
(18 507)
(18 566)
9 035
10 963
9 752
9 394
8 978
7 329
1 418
1 257
565
893
1 747
423
721
868
53
1 596
635
1 025
325
(253)
1 460
845
638
604
145
(665)
825
(229)
424
1 323
1 543
2 733
1 545
882
(2 787)
(3 735)
(1 388)
(1 355)
(730)
(179)
33
(127)
(459)
1 649
415
707
3 524
2 420
3 362
8 117
1 089
133
(1 752)
(7 449)
2 642
3 264
697
2 072
422
198
146
2 175
1 558
4 416
8 638
Net Income (Common)
8 437
N/A
14 782
+75%
12 346
-16%
11 705
-5%
11 559
-1%
(23 031)
N/A
(23 760)
-3%
(18 507)
+22%
(18 566)
0%
9 035
N/A
10 963
+21%
9 752
-11%
9 394
-4%
8 978
-4%
7 329
-18%
1 418
-81%
1 257
-11%
565
-55%
893
+58%
1 747
+96%
423
-76%
721
+70%
868
+20%
53
-94%
1 596
+2 911%
635
-60%
1 025
+61%
325
-68%
(253)
N/A
1 460
N/A
845
-42%
638
-24%
604
-5%
145
-76%
(665)
N/A
825
N/A
(229)
N/A
324
N/A
1 223
+278%
1 443
+18%
2 633
+82%
1 545
-41%
882
-43%
(2 787)
N/A
(3 735)
-34%
(1 388)
+63%
(1 355)
+2%
(730)
+46%
(179)
+75%
33
N/A
(127)
N/A
(459)
-262%
1 649
N/A
415
-75%
707
+70%
3 524
+398%
2 420
-31%
3 362
+39%
8 117
+141%
1 089
-87%
133
-88%
(1 752)
N/A
(7 449)
-325%
2 642
N/A
3 264
+24%
697
-79%
2 072
+197%
422
-80%
198
-53%
146
-26%
2 175
+1 389%
1 558
-28%
4 416
+183%
8 638
+96%
EPS (Diluted)
2 812.33
N/A
4 927.33
+75%
4 115.33
-16%
2 926.25
-29%
2 889.75
-1%
-5 757.75
N/A
-5 940
-3%
-4 626.75
+22%
-4 641.5
0%
2 258.75
N/A
2 740.75
+21%
2 438
-11%
2 348.5
-4%
2 244.5
-4%
1 832.25
-18%
709
-61%
314.25
-56%
188.33
-40%
2 002.27
+963%
436.75
-78%
-45
N/A
144.19
N/A
173.6
+20%
10.6
-94%
319.2
+2 911%
127
-60%
205
+61%
65
-68%
-50.6
N/A
292
N/A
169
-42%
127.6
-24%
151
+18%
31.86
-79%
-166.25
N/A
165
N/A
-45.8
N/A
70.94
N/A
244.6
+245%
288.6
+18%
526.6
+82%
338.83
-36%
176.4
-48%
-557.4
N/A
-747
-34%
-300.22
+60%
-297.11
+1%
-160.06
+46%
-39.24
+75%
7.33
N/A
-27.82
N/A
-100.71
-262%
361.5
N/A
90.99
-75%
156.27
+72%
766.7
+391%
530.5
-31%
737.1
+39%
1 779.67
+141%
238.79
-87%
29.25
-88%
-342.86
N/A
-1 633.27
-376%
580.04
N/A
719.49
+24%
136.49
-81%
454.27
+233%
92.58
-80%
43.44
-53%
28.6
-34%
604.73
+2 014%
282.03
-53%
864.29
+206%
1 691
+96%