Sam Holdings Corporation (HOSE:SAM)

Sam Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	4,578,532	4,038,231	2,200,116	2,109,065	1,888,697	1,919,269
Revenue Growth (YoY)	92.03%	83.55%	4.32%	11.67%	-1.59%	-32.75%
Cost of Revenue	4,382,781	3,834,551	2,042,904	1,944,479	1,807,941	1,781,139
Gross Profit	195,750	203,680	157,211	164,585	80,756	138,130
Selling, General & Admin	140,911	142,753	141,872	167,585	126,728	123,332
Operating Expenses	140,911	142,753	141,872	167,585	126,728	123,332
Operating Income	54,839	60,927	15,339	-2,999	-45,972	14,798
Interest Expense	-63,153	-62,607	-78,364	-90,511	-65,745	-118,458
Interest & Investment Income	25,039	25,039	31,044	24,069	21,185	41,786
Earnings From Equity Investments	40,407	23,949	-53,311	-26,861	-30,454	-84,864
Currency Exchange Gain (Loss)	11,551	11,551	6,282	-18,904	13,041	1,302
Other Non Operating Income (Expenses)	-25,454	6,190	90,188	271,744	242,495	52,163
EBT Excluding Unusual Items	43,229	65,049	11,179	156,537	134,549	-93,272
Gain (Loss) on Sale of Investments	44,875	44,875	51,841	-116,484	72,057	218,692
Gain (Loss) on Sale of Assets	679.61	679.61	221.21	575.08	768.74	-
Other Unusual Items	-	-	-356.82	-	-	-
Pretax Income	88,784	110,604	62,884	40,628	207,375	125,420
Income Tax Expense	15,608	15,308	29,644	33,480	47,453	24,410
Earnings From Continuing Operations	73,176	95,296	33,240	7,147	159,922	101,010
Minority Interest in Earnings	-6,298	-10,956	-14,907	-4,384	-5,582	-8,386
Net Income	66,878	84,340	18,333	2,763	154,340	92,624
Preferred Dividends & Other Adjustments	843.4	843.4	183.33	328.26	1,543	926.24
Net Income to Common	66,035	83,497	18,149	2,435	152,796	91,698
Net Income Growth	114.06%	360.06%	563.46%	-98.21%	66.63%	15.73%
Shares Outstanding (Basic)	-	380	380	380	369	289
Shares Outstanding (Diluted)	-	380	380	380	369	305
Shares Change (YoY)	-	-	-	2.93%	20.93%	11.97%
EPS (Basic)	-	219.75	47.77	6.41	413.91	317.34
EPS (Diluted)	-	219.75	47.77	6.41	413.91	300.38
EPS Growth	-	360.06%	645.38%	-98.45%	37.80%	3.36%
Free Cash Flow	-262,501	-253,381	196,724	371,798	-1,137,979	-664,810
Free Cash Flow Per Share	-	-666.86	517.75	978.52	-3082.64	-2177.73
Gross Margin	4.28%	5.04%	7.15%	7.80%	4.28%	7.20%
Operating Margin	1.20%	1.51%	0.70%	-0.14%	-2.43%	0.77%
Profit Margin	1.44%	2.07%	0.83%	0.11%	8.09%	4.78%
Free Cash Flow Margin	-5.73%	-6.28%	8.94%	17.63%	-60.25%	-34.64%
EBITDA	95,774	102,001	57,855	51,505	10,380	72,461
EBITDA Margin	2.09%	2.53%	2.63%	2.44%	0.55%	3.77%
D&A For EBITDA	40,935	41,074	42,516	54,504	56,353	57,664
EBIT	54,839	60,927	15,339	-2,999	-45,972	14,798
EBIT Margin	1.20%	1.51%	0.70%	-0.14%	-2.43%	0.77%
Effective Tax Rate	17.58%	13.84%	47.14%	82.41%	22.88%	19.46%
Revenue as Reported	4,578,532	4,038,231	2,200,116	2,109,065	1,888,697	1,919,269

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.