ICapital Investment JSC

61
Hold
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: VN000000PTC8
VND
7,290.00
490 (7.21%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
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stock-recommendationProfit and Loss Results
Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
60.00
38.00
61.00
69,249.00
-599.00
-511.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
60.00
38.00
61.00
69,249.00
-599.00
-511.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
2,115.00
1,630.00
3,733.00
0.00
0.00
Operating Expenses
30,139.00
194.00
94.00
34,891.00
11,012.00
1,373.00
General and Administration Expenses
5,201.00
3,364.00
2,969.00
13,049.00
3,104.00
8,100.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
5,201.00
4,137.00
3,742.00
60,323.00
3,874.00
12,583.00
Operating Profit (PBDIT) excl Other Income
-5,141.00
-4,098.00
-3,681.00
8,925.00
-4,474.00
-13,094.00
Other Income
88,274.00
23,657.00
22,254.00
-23,613.00
86,457.00
78,530.00
Operating Profit (PBDIT)
83,906.00
20,325.00
19,340.00
25,391.00
82,753.00
65,627.00
Interest
30,139.00
194.00
94.00
34,891.00
11,012.00
1,373.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
772.00
772.00
772.00
40,227.00
770.00
198.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
52,993.00
19,358.00
18,472.00
-49,727.00
70,970.00
68,355.00
Provision for Tax
3,460.00
0.00
0.00
0.00
13,922.00
10,037.00
Profit After Tax
49,532.00
19,358.00
18,472.00
-53,721.00
57,048.00
58,317.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
0.00
601.34
573.83
-1,712.58
1,866.11
1,999.48
Profit And Loss Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2025 is 53.92% vs -36.09% in Dec 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is -25.45% vs -11.32% in Dec 2024

stock-summary

Interest

YoY Growth in year ended Dec 2025 is 15,423.74% vs 105.11% in Dec 2024

stock-summary

Profit After Tax

YoY Growth in year ended Dec 2025 is 155.88% vs 4.79% in Dec 2024

Compare Profit and Loss Results of ICapital Investment JSC
Markets Mojo
Figures in Million
consolidated - Profit And Loss Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
Operating Income
60.00
0
60.00
0%
Less :Inter divisional transfers
0.00
0
0.00
0%
Less: Excise
0.00
0
0.00
0%
Net Sales
60.00
0
60.00
0%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0
0.00
0%
Raw Materials Consumed
0.00
0
0.00
0%
Power & Fuel Cost
0.00
0
0.00
0%
Employee Cost
0.00
0
0.00
0%
Operating Expenses
30,139.00
0
30,139.00
0%
General and Administration Expenses
5,201.00
0
5,201.00
0%
Selling and Distribution Expenses
0.00
0
0.00
0%
Cost of Software developments
0.00
0
0.00
0%
Miscellaneous Expenses
0.00
0
0.00
0%
Expenses Capitalised
0.00
0
0.00
0%
Total Expenditure
5,201.00
0
5,201.00
0%
Operating Profit (PBDIT) excl Other Income
-5,141.00
0.00
-5,141.00
0%
Other Income
88,274.00
0
88,274.00
0%
Operating Profit (PBDIT)
83,906.00
0
83,906.00
0%
Interest
30,139.00
0
30,139.00
0%
Profit before Depriciation and Tax
0.00
0
0.00
0%
Depreciation
772.00
0
772.00
0%
Profit Before Taxation & Exceptional Items
0.00
0
0.00
0%
Exceptional Income / Expenses
0.00
0
0.00
0%
Profit Before Tax
52,993.00
0
52,993.00
0%
Provision for Tax
3,460.00
0
3,460.00
0%
Profit After Tax
49,532.00
0
49,532.00
0%
Extraordinary Items
0.00
0
0.00
0%
Adj to Profit After Tax
0.00
0
0.00
0%
Profit Balance B/F
0.00
0
0.00
0%
Profit Available for appropriations
0.00
0
0.00
0%
Appropriations
0.00
0
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
0
0
0.00
0%
Profit And Loss - Net Sales
Net Sales 60.00 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 53.92% vs -36.09% in Dec 2024

Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) -5,141.79 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -25.45% vs -11.32% in Dec 2024

Profit And Loss - Interest
Interest 30,139.41 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 15,423.74% vs 105.11% in Dec 2024

Profit And Loss - Profit After Tax
Profit After Tax 49,532.68 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 155.88% vs 4.79% in Dec 2024