Son Ha Sai Gon JSC (HOSE:SHA)
Vietnam
· Delayed Price · Currency is VND 4,080.00
-90.00 (-2.16%)
At close: May 13, 2025
Son Ha Sai Gon JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Revenue | 1,144,793 | 1,140,369 | 1,083,615 | 1,100,873 | 927,622 | 934,301 | Upgrade
|
| Revenue Growth (YoY) | 9.43% | 5.24% | -1.57% | 18.68% | -0.71% | 8.13% | Upgrade
|
| Cost of Revenue | 1,005,387 | 1,002,487 | 938,894 | 957,719 | 803,679 | 792,628 | Upgrade
|
| Gross Profit | 139,406 | 137,882 | 144,720 | 143,154 | 123,942 | 141,673 | Upgrade
|
| Selling, General & Admin | 96,204 | 93,890 | 91,531 | 98,060 | 85,675 | 89,367 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 5 | 5 | Upgrade
|
| Operating Expenses | 96,204 | 93,890 | 91,531 | 98,060 | 85,680 | 89,372 | Upgrade
|
| Operating Income | 43,202 | 43,991 | 53,189 | 45,094 | 38,263 | 52,301 | Upgrade
|
| Interest Expense | -34,954 | -36,572 | -43,703 | -32,647 | -25,797 | -25,753 | Upgrade
|
| Interest & Investment Income | 8,321 | 8,680 | 5,724 | 7,768 | 6,551 | 3,059 | Upgrade
|
| Currency Exchange Gain (Loss) | 21.38 | - | -251.62 | -459.99 | -557.82 | -546.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,328 | 236.58 | 694.44 | 390.69 | 1,513 | 847.88 | Upgrade
|
| EBT Excluding Unusual Items | 17,919 | 16,336 | 15,653 | 20,145 | 19,972 | 29,908 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -1,447 | Upgrade
|
| Pretax Income | 17,919 | 16,336 | 15,653 | 20,145 | 19,972 | 28,461 | Upgrade
|
| Income Tax Expense | 3,495 | 2,401 | 3,267 | 2,469 | 2,116 | 3,273 | Upgrade
|
| Net Income | 14,423 | 13,935 | 12,387 | 17,676 | 17,856 | 25,188 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 276 | 527.88 | Upgrade
|
| Net Income to Common | 14,423 | 13,935 | 12,387 | 17,676 | 17,580 | 24,660 | Upgrade
|
| Net Income Growth | 12.96% | 12.50% | -29.92% | -1.01% | -29.11% | -18.37% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 32 | Upgrade
|
| Shares Change (YoY) | -0.29% | -0.09% | - | -0.12% | 4.90% | 3.54% | Upgrade
|
| EPS (Basic) | 432.04 | 417.00 | 370.34 | 528.48 | 524.97 | 772.48 | Upgrade
|
| EPS (Diluted) | 432.04 | 417.00 | 370.00 | 528.00 | 524.76 | 772.38 | Upgrade
|
| EPS Growth | 13.39% | 12.70% | -29.92% | 0.62% | -32.06% | -21.30% | Upgrade
|
| Free Cash Flow | -3,910 | 11,282 | -35,487 | -44,323 | -98,487 | 42,378 | Upgrade
|
| Free Cash Flow Per Share | -117.11 | 337.60 | -1061.00 | -1325.17 | -2940.99 | 1327.49 | Upgrade
|
| Dividend Per Share | - | - | - | - | 500.000 | - | Upgrade
|
| Gross Margin | 12.18% | 12.09% | 13.36% | 13.00% | 13.36% | 15.16% | Upgrade
|
| Operating Margin | 3.77% | 3.86% | 4.91% | 4.10% | 4.13% | 5.60% | Upgrade
|
| Profit Margin | 1.26% | 1.22% | 1.14% | 1.61% | 1.90% | 2.64% | Upgrade
|
| Free Cash Flow Margin | -0.34% | 0.99% | -3.28% | -4.03% | -10.62% | 4.54% | Upgrade
|
| EBITDA | 62,138 | 62,939 | 72,001 | 65,168 | 55,826 | 65,499 | Upgrade
|
| EBITDA Margin | 5.43% | 5.52% | 6.64% | 5.92% | 6.02% | 7.01% | Upgrade
|
| D&A For EBITDA | 18,937 | 18,948 | 18,812 | 20,074 | 17,563 | 13,198 | Upgrade
|
| EBIT | 43,202 | 43,991 | 53,189 | 45,094 | 38,263 | 52,301 | Upgrade
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| EBIT Margin | 3.77% | 3.86% | 4.91% | 4.10% | 4.13% | 5.60% | Upgrade
|
| Effective Tax Rate | 19.51% | 14.70% | 20.87% | 12.26% | 10.60% | 11.50% | Upgrade
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| Revenue as Reported | 1,144,793 | 1,140,369 | 1,083,615 | 1,100,873 | 927,622 | 934,301 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.