Income Statement Cam Ranh International Airport Services

Stocks

CIA

VN000000CIA3

Airport Services

End-of-day quote HANOI S.E. Other stock markets 04/08/2026			5-day change	1st Jan Change
9,600.00 ^VND	0.00%		+2.13%	+5.49%

31/07	Cam Ranh International Airport Services Joint-Stock Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
15/05	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	9.43TCr	12TCr	18TCr
Total Revenues	9.43TCr	12TCr	18TCr
Cost of Goods Sold, Total	7.63TCr	8.87TCr	12TCr
Gross Profit	1.8TCr	3.44TCr	5.86TCr
Selling General & Admin Expenses, Total	2.59TCr	3.62TCr	4.41TCr
Other Operating Expenses, Total	2.59TCr	3.62TCr	4.41TCr
Operating Income	-790.11Cr	-179.69Cr	1.45TCr
Interest And Investment Income	1.1TCr	900.24Cr	1.04TCr
Net Interest Expenses	1.1TCr	900.24Cr	1.04TCr
Income (Loss) On Equity Invest.	45Cr	-234.54Cr	277.54Cr
Currency Exchange Gains (Loss)	-2.23Cr	6.7Cr	16Cr
Other Non Operating Income (Expenses)	241.91Cr	102.76Cr	-220.52Cr
EBT, Excl. Unusual Items	596.04Cr	595.48Cr	2.56TCr
Gain (Loss) On Sale Of Investments	9.55Cr	15.57L	-170.31Cr
EBT, Incl. Unusual Items	605.58Cr	595.63Cr	2.39TCr
Income Tax Expense	57Cr	143.25Cr	523.71Cr
Earnings From Continuing Operations	548.77Cr	452.39Cr	1.87TCr
Net Income to Company	548.77Cr	452.39Cr	1.87TCr
Minority Interest	7.86Cr	-	-
Net Income - (IS)	556.62Cr	452.39Cr	1.87TCr
Net Income to Common Incl Extra Items	556.62Cr	452.39Cr	1.87TCr
Net Income to Common Excl. Extra Items	556.62Cr	452.39Cr	1.87TCr
Per Share Items
Net EPS - Basic	298.28	242.42	1T
Basic EPS - Continuing Operations	298.28	242.42	1T
Basic Weighted Average Shares Outstanding	1.87Cr	1.87Cr	1.87Cr
Net EPS - Diluted	298.28	242.42	1T
Diluted EPS - Continuing Operations	298.28	242.42	1T
Diluted Weighted Average Shares Outstanding	1.87Cr	1.87Cr	1.87Cr
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	-576.6Cr	-2.29Cr	1.75TCr
EBITA	-790.11Cr	-179.69Cr	1.45TCr
EBIT	-790.11Cr	-179.69Cr	1.45TCr
Total Revenues (As Reported)	9.43TCr	12TCr	18TCr
Effective Tax Rate - (Ratio)	9.38	24.05	21.88
Total Current Taxes	107.53Cr	195.76Cr	437.36Cr
Total Deferred Taxes	-51Cr	-53Cr	86Cr
Normalized Net Income	380.38Cr	372.17Cr	1.6TCr
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.23TCr	1.63TCr	1.83TCr
General and Administrative Expenses	1.36TCr	1.99TCr	2.58TCr

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	589.51Cr	3.83TCr	4.37TCr
Trading Asset Securities, Total	8.63TCr	8.93TCr	8.12TCr
Total Cash And Short Term Investments	9.22TCr	13TCr	12TCr
Accounts Receivable, Total	936.91Cr	1.38TCr	798.8Cr
Other Receivables	631.39Cr	624.24Cr	662.6Cr
Notes Receivable	14TCr	11TCr	12TCr
Total Receivables	16TCr	13TCr	13TCr
Inventory	426.51Cr	524.03Cr	419.22Cr
Prepaid Expenses	146.51Cr	136.93Cr	164.42Cr
Other Current Assets, Total	1.47TCr	2.33TCr	3.16TCr
Total Current Assets	27TCr	29TCr	29TCr
Gross Property Plant And Equipment	2.36TCr	2.28TCr	4.06TCr
Accumulated Depreciation	-1.6TCr	-1.78TCr	-2.08TCr
Net Property Plant And Equipment	759.9Cr	501.68Cr	1.98TCr
Long-term Investments	4.94TCr	4.71TCr	5.26TCr
Other Intangibles, Total	40Cr	52Cr	49Cr
Other Long-Term Assets, Total	1.13TCr	1.04TCr	676.07Cr
Total Assets	34TCr	35TCr	37TCr
Liabilities
Accounts Payable, Total	544.2Cr	875.99Cr	773.11Cr
Accrued Expenses, Total	450.44Cr	445.76Cr	785.15Cr
Current Portion of Leases	22Cr	45Cr	116.71Cr
Current Income Taxes Payable	107.53Cr	188.56Cr	437.36Cr
Other Current Liabilities	154.49Cr	243.15Cr	199.67Cr
Total Current Liabilities	1.28TCr	1.8TCr	2.31TCr
Deferred Tax Liability Non Current	110.28Cr	58Cr	144.11Cr
Other Non Current Liabilities	4Cr	43Cr	83Cr
Total Liabilities	1.39TCr	1.9TCr	2.54TCr
Common Stock, Total	20TCr	20TCr	19TCr
Additional Paid In Capital	12TCr	12TCr	11TCr
Retained Earnings	2.65TCr	3TCr	4.83TCr
Treasury Stock	-1.56TCr	-1.56TCr	-
Comprehensive Income and Other	42Cr	42Cr	42Cr
Total Common Equity	33TCr	33TCr	35TCr
Total Equity	33TCr	33TCr	35TCr
Total Liabilities And Equity	34TCr	35TCr	37TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.92Cr	1.87Cr	1.87Cr
ECS Total Common Shares Outstanding	1.92Cr	1.87Cr	1.87Cr
Book Value / Share	16.98T	17.66T	18.64T
Tangible Book Value	33TCr	33TCr	35TCr
Tangible Book Value Per Share	16.95T	17.63T	18.61T
Total Debt	22Cr	45Cr	116.71Cr
Net Debt	-9.2TCr	-13TCr	-12TCr
Equity Method Investments, Total	4.94TCr	4.71TCr	4.99TCr
Account Code - Inventory Valuation	-	5	5
Inventories - Raw Materials, Total	30Cr	43Cr	66Cr
Inventories - Finished Goods, Total	346.61Cr	451.59Cr	317.05Cr
Inventories - Others	50Cr	29Cr	36Cr
Buildings, Total	1.27TCr	1.27TCr	2.9TCr
Machinery, Total	908.2Cr	921.16Cr	1.11TCr
Full Time Employees	-	228	229
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	95Cr

Fiscal Period: December	2023	2024	2025
Net Income	556.62Cr	452.39Cr	1.87TCr
Depreciation & Amortization - CF	213.5Cr	177.39Cr	300.79Cr
Depreciation & Amortization, Total	213.5Cr	177.39Cr	300.79Cr
Amortization of Deferred Charges, Total - (CF)	-	23Cr	27Cr
(Gain) Loss From Sale Of Asset	-1.14TCr	-495.09Cr	-1.32TCr
Other Operating Activities, Total	-322.81Cr	-296.53Cr	612.83Cr
Change in Trading Asset Securities	14Cr	14.67L	328.81Cr
Change In Accounts Receivable	-613.46Cr	-1.35TCr	-346.67Cr
Change In Inventories	-54Cr	-98Cr	104.8Cr
Change In Accounts Payable	81Cr	399.87Cr	293.28Cr
Change in Other Net Operating Assets	-409.53Cr	104.65Cr	334.6Cr
Cash from Operations	-1.68TCr	-1.09TCr	2.21TCr
Capital Expenditure	-26Cr	-48Cr	-1.81TCr
Investment in Marketable and Equity Securities, Total	-129.97Cr	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-766Cr	3.5TCr	-860Cr
Other Investing Activities, Total	763.12Cr	865.67Cr	1.01TCr
Cash from Investing	-158.86Cr	4.32TCr	-1.66TCr
Common Dividends Paid	-15Cr	-9L	-1.25Cr
Common & Preferred Stock Dividends Paid	-15Cr	-9L	-1.25Cr
Cash from Financing	-15Cr	-9L	-1.25Cr
Foreign Exchange Rate Adjustments	30.69L	5.27Cr	-3.39Cr
Net Change in Cash	-1.85TCr	3.24TCr	541.16Cr
Supplemental Items
Cash Interest Paid	25.48L	-	70.3T
Cash Income Tax Paid (Refund)	141.48Cr	114.73Cr	188.56Cr
Levered Free Cash Flow	-1.94TCr	2.65TCr	-1.2TCr
Unlevered Free Cash Flow	-1.94TCr	2.65TCr	-1.2TCr
Change In Net Working Capital	1.64TCr	-2.61TCr	626.82Cr

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	5.55T	-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	8.29T
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	3.63T
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