Song Da 5.05 JSC (HNX:S55)

Song Da 5.05 JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024
Revenue	328,281	583,807	627,201
Revenue Growth (YoY)	-47.66%	-6.92%	-
Cost of Revenue	160,200	413,019	498,076
Gross Profit	168,081	170,788	129,125
Selling, General & Admin	17,407	17,713	15,928
Operating Expenses	17,407	17,713	15,928
Operating Income	150,674	153,075	113,197
Interest Expense	-68,067	-68,067	-107,978
Interest & Investment Income	36,252	36,252	76,453
Earnings From Equity Investments	1,342	521.7	-5,120
Currency Exchange Gain (Loss)	0.2	0.2	-4.15
Other Non Operating Income (Expenses)	15,636	-123.27	17.44
EBT Excluding Unusual Items	135,838	121,659	76,565
Gain (Loss) on Sale of Investments	-4.23	-4.23	29.51
Gain (Loss) on Sale of Assets	612.78	612.78	-
Other Unusual Items	20,550	20,550	-
Pretax Income	156,996	142,817	76,594
Income Tax Expense	3,747	3,420	4,755
Earnings From Continuing Operations	153,249	139,397	71,839
Minority Interest in Earnings	-32,428	-31,780	-13,400
Net Income	120,821	107,616	58,439
Net Income to Common	120,821	107,616	58,439
Net Income Growth	106.75%	84.15%	-
Shares Outstanding (Basic)	10	10	10
Shares Outstanding (Diluted)	10	10	10
EPS (Basic)	12081.48	10761.64	5843.89
EPS (Diluted)	12081.48	10761.64	5843.89
EPS Growth	106.74%	84.15%	-
Free Cash Flow	96,747	589,234	-281,667
Free Cash Flow Per Share	9674.18	58923.36	-28166.70
Dividend Per Share	-	-	1500.000
Gross Margin	51.20%	29.25%	20.59%
Operating Margin	45.90%	26.22%	18.05%
Profit Margin	36.80%	18.43%	9.32%
Free Cash Flow Margin	29.47%	100.93%	-44.91%
EBITDA	199,111	193,668	171,578
EBITDA Margin	60.65%	33.17%	27.36%
D&A For EBITDA	48,436	40,593	58,381
EBIT	150,674	153,075	113,197
EBIT Margin	45.90%	26.22%	18.05%
Effective Tax Rate	2.39%	2.40%	6.21%
Revenue as Reported	328,281	583,807	627,201

Source: S&P Global Market Intelligence. Standard template. Financial Sources.