Ca Mau Group JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

7,15,930.37

9,79,329.70

5,38,531.93

9,82,876.02

5,15,962.75

6,92,849.26

7,89,473.38

Other Operating Income

0.00

Total Operating income

7,15,930.37

9,79,329.70

5,38,531.93

9,82,876.02

5,15,962.75

6,92,849.26

7,89,473.38

Raw Material Cost

5,67,443.18

8,12,223.10

4,13,664.92

8,57,024.79

4,08,178.52

6,06,533.16

6,83,811.43

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

72,449.03

81,956.96

53,329.66

65,206.64

47,874.55

43,755.69

37,029.82

Power Cost

0.00

Manufacturing Expenses

43,933.87

43,637.97

39,637.25

43,735.67

27,065.55

41,841.30

27,460.54

Selling and Distribution Expenses

64,602.40

77,893.63

53,162.34

71,327.44

56,123.21

39,060.13

33,741.58

Other Expenses

-11,638.29

-12,559.49

-9,296.69

-10,894.23

-7,494.01

-8,559.70

-6,449.04

Total Expenditure (Excl Depreciation)

6,32,045.58

8,90,116.74

4,66,827.25

9,28,352.23

4,64,301.73

6,45,593.29

7,17,553.01

Operating Profit (PBDIT) excl Other Income

83884.79999999999

89213

71704.7

54523.8

51661

47256

71920.4

Other Income

-1,747.46

-7,458.56

2,791.04

33,967.75

12,150.84

3,526.62

-8,618.68

Operating Profit (PBDIT)

1,16,597.50

1,19,645.73

1,07,338.04

1,05,947.85

84,610.41

77,723.30

79,553.88

Interest

43,933.87

43,637.97

39,637.25

43,735.67

27,065.55

41,841.30

27,460.54

Exceptional Items

0.00

Gross Profit (PBDT)

1,48,487.19

1,67,106.59

1,24,867.01

1,25,851.22

1,07,784.24

86,316.10

1,05,661.95

Depreciation

34,460.17

37,891.33

32,842.33

17,456.31

20,798.55

26,940.71

16,252.19

Profit Before Tax

38,203.46

38,116.43

34,858.46

44,755.87

36,746.31

8,941.29

35,841.15

Tax

5,254.22

5,338.86

4,060.23

6,536.44

4,197.23

2,848.12

4,476.51

Provisions and contingencies

0.00

Profit After Tax

24,392.32

24,265.23

22,799.93

28,293.84

24,961.89

4,672.85

24,053.54

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

24,392.32

24,265.23

22,799.93

28,293.84

24,961.89

4,672.85

24,053.54

Share in Profit of Associates

0.00

Minority Interest

8,556.92

8,512.33

7,998.30

9,925.59

7,587.19

1,420.32

7,311.10

Other related items

0.00

Consolidated Net Profit

32,949.24

32,777.57

30,798.23

38,219.43

32,549.08

6,093.17

31,364.63

Equity Capital

0.00

Face Value

10000.0

Reserves

12,36,888.33

12,36,395.24

12,12,130.01

11,89,330.08

11,75,225.87

11,63,880.56

11,59,335.93

Earnings per share (EPS)

239.38

238.13

223.75

277.67

244.97

45.86

236.05

Diluted Earnings per share

239.38

238.13

223.75

277.67

244.97

45.86

236.05

Operating Profit Margin (Excl OI)

11.72%

9.11%

13.31%

5.55%

10.01%

6.82%

9.11%

Gross Profit Margin

10.15%

7.76%

12.57%

6.33%

11.15%

5.18%

6.6%

PAT Margin

3.41%

2.48%

4.23%

2.88%

4.84%

0.67%

3.05%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2025 is 38.76% vs -4.20% in Sep 2024

Consolidate Net Profit

YoY Growth in quarter ended Sep 2025 is 1.23% vs 269.91% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2025 is 63.33% vs 9.30% in Sep 2024

Interest

YoY Growth in quarter ended Sep 2025 is 62.32% vs -38.86% in Sep 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024

Compare Quarterly Results Of Ca Mau Group JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

7,15,930.37

42,39,022.23

-35,23,091.86

-83.11%

Other Operating Income

0.00

Total Operating income

7,15,930.37

42,39,022.23

-35,23,091.86

-83.11%

Raw Material Cost

5,67,443.18

37,50,152.94

-31,82,709.76

-84.87%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

72,449.03

52,945.59

19,503.44

36.84%

Power Cost

0.00

Manufacturing Expenses

43,933.87

13,724.46

30,209.41

220.11%

Selling and Distribution Expenses

64,602.40

3,77,863.39

-3,13,260.99

-82.90%

Other Expenses

-11,638.29

-6,667.01

-4,971.28

-74.57%

Total Expenditure (Excl Depreciation)

6,32,045.58

41,28,016.33

-34,95,970.75

-84.69%

Operating Profit (PBDIT) excl Other Income

83,884.79

111,005.90

-27,121.11

-24.43%

Other Income

-1,747.46

8,777.92

-10,525.38

-119.91%

Operating Profit (PBDIT)

1,16,597.50

1,68,428.00

-51,830.50

-30.77%

Interest

43,933.87

13,724.46

30,209.41

220.11%

Exceptional Items

0.00

Gross Profit (PBDT)

1,48,487.19

4,88,869.30

-3,40,382.11

-69.63%

Depreciation

34,460.17

48,644.19

-14,184.02

-29.16%

Profit Before Tax

38,203.46

1,06,059.35

-67,855.89

-63.98%

Tax

5,254.22

14,880.57

-9,626.35

-64.69%

Provisions and contingencies

0.00

Profit After Tax

24,392.32

90,253.82

-65,861.50

-72.97%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

24,392.32

90,253.82

-65,861.50

-72.97%

Share in Profit of Associates

0.00

Minority Interest

8,556.92

924.97

7,631.95

825.10%

Other related items

0.00

Consolidated Net Profit

32,949.24

91,178.79

-58,229.55

-63.86%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

12,36,888.33

54,31,166.79

-41,94,278.46

-77.23%

Earnings per share (EPS)

239.38

451.40

-212.02

-46.97%

Diluted Earnings per share

239.38

451.40

-212.02

-46.97%

Operating Profit Margin (Excl OI)

11.72%

2.62%

0.00

9.10%

Gross Profit Margin

10.15%

3.65%

0.00

6.50%

PAT Margin

3.41%

2.13%

0.00

1.28%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 71,593.04 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -26.90% vs 81.85% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 38.76% vs -4.20% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 3,294.92 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 0.52% vs 6.43% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 1.23% vs 269.91% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 11,834.50 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -6.89% vs 21.58% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 63.33% vs 9.30% in Sep 2024

Quarterly - Interest

Interest 4,393.39 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 0.68% vs 10.09% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 62.32% vs -38.86% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 11.72%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024