Cuu Long Fish JSC (HOSE:ACL)

Cuu Long Fish JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Revenue	1,850,891	1,748,735	1,116,701	854,490	987,212	1,032,195
Revenue Growth (YoY)	87.04%	56.60%	30.69%	-13.44%	-4.36%	-19.86%
Cost of Revenue	1,648,804	1,559,407	950,904	732,310	832,858	904,719
Gross Profit	202,087	189,328	165,796	122,179	154,354	127,476
Selling, General & Admin	173,443	161,298	109,993	86,282	123,681	89,382
Operating Expenses	173,443	161,298	109,993	86,282	123,681	89,382
Operating Income	28,644	28,029	55,803	35,897	30,673	38,094
Interest Expense	-29,426	-30,100	-44,870	-19,966	-26,964	-27,367
Interest & Investment Income	1,888	1,622	808.3	472.07	232.13	2,399
Currency Exchange Gain (Loss)	13,075	14,138	5,915	-1,753	1,694	4,580
Other Non Operating Income (Expenses)	-515.44	-333.72	-3,909	-562	-176.31	-293.17
EBT Excluding Unusual Items	13,666	13,356	13,749	14,089	5,459	17,412
Pretax Income	13,666	13,356	13,749	14,089	5,459	17,412
Income Tax Expense	2,585	2,591	3,896	1,776	310.45	2,298
Earnings From Continuing Operations	11,081	10,765	9,853	12,312	5,148	15,114
Net Income	11,081	10,765	9,853	12,312	5,148	15,114
Net Income to Common	11,081	10,765	9,853	12,312	5,148	15,114
Net Income Growth	-42.81%	9.26%	-19.98%	139.16%	-65.94%	-86.84%
Shares Outstanding (Basic)	50	50	50	40	40	40
Shares Outstanding (Diluted)	50	50	50	40	40	40
Shares Change (YoY)	23.46%	-	23.91%	-	-	-
EPS (Basic)	221.73	214.62	196.43	304.16	127.18	373.38
EPS (Diluted)	221.73	214.62	196.00	304.16	127.18	373.38
EPS Growth	-53.67%	9.50%	-35.56%	139.16%	-65.94%	-86.84%
Free Cash Flow	18,895	61,141	-220,147	-74,228	57,081	-27,987
Free Cash Flow Per Share	378.08	1218.94	-4388.98	-1833.74	1410.12	-691.39
Dividend Per Share	-	-	-	227.273	-	204.546
Dividend Growth	-	-	-	-	-	-90.00%
Gross Margin	10.92%	10.83%	14.85%	14.30%	15.63%	12.35%
Operating Margin	1.55%	1.60%	5.00%	4.20%	3.11%	3.69%
Profit Margin	0.60%	0.62%	0.88%	1.44%	0.52%	1.46%
Free Cash Flow Margin	1.02%	3.50%	-19.71%	-8.69%	5.78%	-2.71%
EBITDA	61,025	60,242	90,387	61,392	52,688	54,167
EBITDA Margin	3.30%	3.45%	8.09%	7.18%	5.34%	5.25%
D&A For EBITDA	32,381	32,212	34,583	25,495	22,015	16,073
EBIT	28,644	28,029	55,803	35,897	30,673	38,094
EBIT Margin	1.55%	1.60%	5.00%	4.20%	3.11%	3.69%
Effective Tax Rate	18.91%	19.40%	28.34%	12.61%	5.69%	13.20%
Revenue as Reported	1,850,891	1,748,735	1,116,701	854,490	987,212	1,032,195

Updated Nov 16, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.