City Auto Corporation

City Auto Corporation

HHOSE:CTF
18,650.00
VND
-50.00
(-0.27%)
185.80EPS
106.47P/E
1.65TMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43,274.65
72,310.92
78,795.65
102,424.1
92,917.77
54,027.77
71,272.55
74,703.52
85,454.41
88,258.1
81,038.17
Basic EPS, GAAP
361.51
478.18
1,258.08
621.64
16.51
588.56
1,262.53
431.21
485.41
95.25
162.02
Free Cash Flow per Basic Share
-2,882.61
-2,382.29
-1,373.08
-7,222.47
1,546.22
-2,086.65
-6,838.21
-7,410.53
-2,324.25
-351.07
3,306.14
Dividend per Share
120.35
378.94
416.84
- -
10.38
1.15
7.4
0.23
46.9
499.97
498.38
Book Value per Share
2,828.01
4,325.69
3,338.46
6,741.59
8,322.51
8,585.33
9,811.64
10,368.97
10,854.38
10,449.71
10,525.36
Tangible Book Value per Share
1,703.31
2,626.08
2,206.81
4,386.98
5,584.72
6,867.44
7,692.06
8,504.79
9,140.84
8,704.21
8,857.77
Basic Weighted Avg Shares
75
47
43
62
61
83
88
95
96
96
96
Sales/Revenue/Turnover
3,236,278
3,433,930
3,401,708
6,353,337
5,644,019
4,508,688
6,306,536
7,100,783
8,174,074
8,442,227
7,751,613
Operating Margin (%)
0.71
-0.41
2.19
1.29
0.38
1.32
2.54
0.33
-0.02
-0.41
-0.25
Depreciation Expense
5,104
7,727
7,470
11,858
24,425
26,439
16,592
18,622
21,158
38,177
37,586
Net Income, GAAP
27,035
22,708
54,313
38,560
1,003
49,116
111,715
40,987
46,432
9,111
15,498
Effective Tax Rate (%)
11.72
- -
17.02
19.82
65.55
16.47
20.61
18.25
15.97
51.89
39.64
Profit Margin (%)
0.84
0.66
1.6
0.61
0.02
1.09
1.77
0.58
0.57
0.11
0.2
Working Capital
58,173
66,300
79,350
180,256
98,878
312,928
260,511
371,690
362,557
369,693
357,087
LT Debt
780
1,255
1,230
2,696
77,041
66,954
128,755
329,495
361,590
241,495
221,879
Total Equity
226,832
229,956
267,205
532,504
532,333
811,828
924,645
1,074,658
1,122,512
1,083,858
1,092,509
Return on Invested Capital (%)
- -
- -
3.54
0.44
-0.17
2.84
5.54
0.5
1
-0.34
-0.17
Return on Capital (%)
- -
- -
9.1
6.66
1.32
6.46
8.33
6.07
5.69
2.72
3.64
Return on Common Equity (%)
- -
10.65
23.39
10.23
0.2
7.63
13.33
4.35
4.57
0.89
1.51

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,274,844
2,096,930
2,026,319
LT Borrowings
240,395
229,868
220,778
LT Finance Leases
1,100
1,100
1,100
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
1,817,423
1,750,466
1,650,029

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,988,596
2,877,632
2,952,827
Cash, Cash Equivalents & STI
175,917
107,171
310,202
Accounts Receivable, Net
998,723
886,783
790,329
Inventories
881,328
902,175
942,613
Total Current Liabilities
2,618,903
2,548,914
2,595,740
Payables & Accruals
- -
- -
- -
ST Debt
2,274,844
2,096,930
2,026,319
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.73%
-3.44%
Free Cash Flow
- -
-34.97%
-84.9%
Net Income, GAAP
- -
958.99%
-80.38%
Sales/Revenue/Turnover
- -
10.15%
3.28%
Total Cash Common Dividend
- -
4,441.1%
965.95%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,504,909
1,818,735
2,076,919
2,770,729
8,174,074
2025
2,010,532
2,084,803
1,939,907
2,410,525
8,442,227
2026
1,914,554
1,486,627
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81
32.35
21.39
380.62
485.41
2025
23.45
20.56
2.56
83.81
95.25
2026
30.78
44.87
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
40.81
46.9
2025
- -
- -
- -
498.38
499.97
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chanh Trung Tran
Full Time Employees
301
Sector
Distribution services
Industry
Wholesale distributors
Address
Ho Chi Minh City Vietnam
IPO Date
May 30, 2017
Business
City Auto Corporation is a Vietnam-based automotive distribution and dealership company primarily engaged in the authorized retail, wholesale, and after-sales servicing of motor vehicles, automotive parts, and related mobility solutions. Founded in 2009 and headquartered in Ho Chi Minh City, Vietnam, the company operates as a leading authorized distributor and dealership operator for the Ford automotive marque in Vietnam, serving individual retail consumers, commercial transport operators, corporate enterprise fleets, and governmental institutions across Ho Chi Minh City, the Southeast economic zone, the South Central Coast, and the Central Highlands. The company operates across three core business segments: Motor Vehicle Sales, Spare Parts and Accessories Distribution, and Automotive Repair and Maintenance Services. Its comprehensive product and service offerings comprise new and certified pre-owned passenger motor vehicles, including sedans, hatchbacks, compact crossovers, mid-size and full-size sport utility vehicles (SUVs), and multi-purpose vehicles (MPVs); commercial and fleet vehicles, including pickup trucks, light-duty commercial trucks, and passenger transit vans; genuine original equipment manufacturer (OEM) automotive replacement parts, consumable components, specialized mechanical assemblies, and cosmetic and performance accessories; comprehensive after-sales technical services, including computerized diagnostic evaluations, periodic maintenance schedules, factory warranty services, mechanical and electrical repairs, engine and transmission overhauls, collision restoration, computerized frame alignment, and automotive spray painting; and ancillary automotive services, including motor vehicle insurance brokerage, auto loan and lease financing facilitation, vehicle registration support, roadside assistance programs, vehicle detailing, and specialized vehicle customization. City Auto Corporation conducts its commercial distribution through an extensive network of modern 3S (Sales, Service, Spare Parts) and 4S (Sales, Service, Spare Parts, Survey) dealership facilities operated by its consolidated subsidiaries and associated enterprises, including City Ford, Phu My Ford, Nha Trang Ford, and Binh Phuoc Ford. In recent strategic and operational developments, City Auto Corporation has expanded its retail dealership footprint by constructing and inaugurating next-generation dealerships conforming to the global Ford Signature architecture and service standards across key regional commercial hubs, including Ba Ria - Vung Tau, Khanh Hoa, and Binh Phuoc provinces. The company has pursued a multi-brand retail strategy, expanding its distribution reach into complementary automotive brands, including Hyundai commercial and passenger vehicles, while initiating operational preparations for new energy vehicles (NEVs) and electric mobility service infrastructure. To support its ongoing expansion and inventory scaling, City Auto Corporation has optimized its capital structure through private corporate bond issuances and restructured credit facilities to enhance working capital flexibility. Additionally, the company has implemented digital transformation programs across its dealership network, integrating cloud-based enterprise resource planning (ERP), centralized customer relationship management (CRM) systems, online vehicle configuration and test-drive scheduling portals, and digitized workshop management platforms to streamline service operations and improve customer retention.