Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam
· Delayed Price · Currency is VND 13,250
-150 (-1.12%)
At close: May 12, 2025
HOSE:CII Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Revenue | 2,845,312 | 3,027,743 | 3,089,710 | 5,747,991 | 2,860,034 | 5,374,092 | Upgrade
|
| Revenue Growth (YoY) | -11.63% | -2.01% | -46.25% | 100.98% | -46.78% | 196.39% | Upgrade
|
| Cost of Revenue | 1,227,871 | 1,363,536 | 1,934,641 | 4,404,023 | 2,036,064 | 4,229,385 | Upgrade
|
| Gross Profit | 1,617,441 | 1,664,207 | 1,155,069 | 1,343,967 | 823,970 | 1,144,706 | Upgrade
|
| Selling, General & Admin | 546,211 | 626,997 | 548,306 | 538,841 | 557,182 | 690,028 | Upgrade
|
| Operating Expenses | 546,211 | 626,997 | 548,306 | 538,841 | 557,182 | 690,028 | Upgrade
|
| Operating Income | 1,071,230 | 1,037,209 | 606,763 | 805,126 | 266,788 | 454,678 | Upgrade
|
| Interest Expense | -1,193,913 | -1,299,558 | -1,314,473 | -1,119,155 | -1,133,806 | -901,113 | Upgrade
|
| Interest & Investment Income | 322,615 | 322,615 | 879,737 | 705,677 | 559,122 | 745,732 | Upgrade
|
| Earnings From Equity Investments | - | 120.53 | -20,379 | 75,808 | 5,533 | 3,931 | Upgrade
|
| Other Non Operating Income (Expenses) | -199,305 | 179,175 | -310,594 | -238,232 | -244,596 | -77,488 | Upgrade
|
| EBT Excluding Unusual Items | 627.26 | 239,562 | -158,947 | 229,224 | -546,958 | 225,740 | Upgrade
|
| Gain (Loss) on Sale of Investments | 346,390 | 346,390 | 577,291 | 810,037 | -21,688 | 350,794 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6,872 | 6,872 | 580.35 | -1.26 | 478,901 | 38,286 | Upgrade
|
| Other Unusual Items | 636.45 | 636.45 | 8,027 | 2,055 | -16,067 | 7,204 | Upgrade
|
| Pretax Income | 354,525 | 593,460 | 426,952 | 1,041,315 | -105,813 | 622,024 | Upgrade
|
| Income Tax Expense | -27,101 | -24,825 | 56,999 | 180,767 | 136,264 | 150,000 | Upgrade
|
| Earnings From Continuing Operations | 381,626 | 618,285 | 369,952 | 860,548 | -242,076 | 472,024 | Upgrade
|
| Minority Interest in Earnings | -375,144 | -361,061 | -191,713 | -165,401 | -90,327 | -218,101 | Upgrade
|
| Net Income | 6,482 | 257,224 | 178,239 | 695,147 | -332,403 | 253,923 | Upgrade
|
| Preferred Dividends & Other Adjustments | 26,755 | 26,755 | 19,598 | 34,757 | - | 12,696 | Upgrade
|
| Net Income to Common | -20,273 | 230,470 | 158,641 | 660,390 | -332,403 | 241,227 | Upgrade
|
| Net Income Growth | -98.53% | 44.31% | -74.36% | - | - | 72.57% | Upgrade
|
| Shares Outstanding (Basic) | 366 | 319 | 272 | 249 | 239 | 241 | Upgrade
|
| Shares Outstanding (Diluted) | 366 | 319 | 272 | 249 | 239 | 241 | Upgrade
|
| Shares Change (YoY) | 14.26% | 17.21% | 9.05% | 4.41% | -0.97% | -7.07% | Upgrade
|
| EPS (Basic) | -55.45 | 722.98 | 583.31 | 2647.84 | -1391.51 | 1000.00 | Upgrade
|
| EPS (Diluted) | -55.45 | 722.98 | 583.31 | 2647.84 | -1391.51 | 1000.00 | Upgrade
|
| EPS Growth | - | 23.94% | -77.97% | - | - | 82.72% | Upgrade
|
| Free Cash Flow | -126,352 | 61,043 | -1,617,652 | 721,679 | -1,317,894 | -1,785,368 | Upgrade
|
| Free Cash Flow Per Share | -345.58 | 191.49 | -5947.96 | 2893.59 | -5516.97 | -7401.18 | Upgrade
|
| Dividend Per Share | 1600.000 | 1600.000 | 1600.000 | 1500.000 | - | - | Upgrade
|
| Dividend Growth | - | - | 6.67% | - | - | - | Upgrade
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| Gross Margin | 56.85% | 54.96% | 37.38% | 23.38% | 28.81% | 21.30% | Upgrade
|
| Operating Margin | 37.65% | 34.26% | 19.64% | 14.01% | 9.33% | 8.46% | Upgrade
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| Profit Margin | -0.71% | 7.61% | 5.13% | 11.49% | -11.62% | 4.49% | Upgrade
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| Free Cash Flow Margin | -4.44% | 2.02% | -52.36% | 12.55% | -46.08% | -33.22% | Upgrade
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| EBITDA | 1,979,806 | 2,021,029 | 1,299,459 | 1,573,098 | 964,112 | 1,067,604 | Upgrade
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| EBITDA Margin | 69.58% | 66.75% | 42.06% | 27.37% | 33.71% | 19.87% | Upgrade
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| D&A For EBITDA | 908,575 | 983,820 | 692,696 | 767,972 | 697,325 | 612,926 | Upgrade
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| EBIT | 1,071,230 | 1,037,209 | 606,763 | 805,126 | 266,788 | 454,678 | Upgrade
|
| EBIT Margin | 37.65% | 34.26% | 19.64% | 14.01% | 9.33% | 8.46% | Upgrade
|
| Effective Tax Rate | - | - | 13.35% | 17.36% | - | 24.12% | Upgrade
|
| Revenue as Reported | 2,845,312 | 3,027,743 | 3,089,710 | 5,747,991 | 2,860,034 | 5,374,092 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.