Sunshine Group JSC (HNX:KSF)
Vietnam · Delayed Price · Currency is VND 78,300
+300 (0.38%)
At close: Jul 23, 2026
Sunshine Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,624,561 | 19,534,192 | 2,326,840 | 499,288 | 1,163,029 | 980,670 |
Revenue Growth | 1185.37% | 739.52% | 366.03% | -57.07% | 18.59% | -16.41% |
Operating Income Operating Income Growth | 10,049,471 | 10,313,138 | 272,489 | -336,410 | 259,233 | -2,959 |
Net Income Net Income Growth | 8,755,218 | 8,502,086 | 679,170 | 138,888 | 367,109 | 364,471 |
Earnings Per Share EPS Growth | 14485.50 | 18707.87 | 2263.90 | 462.96 | 1223.70 | 1362.33 |
EPS Growth | 1052.72% | 726.36% | 389.00% | -62.17% | -10.18% | 68.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Investment, Construction, and Business. Real Estate Investment, Construction, and Business. Growth | 19,780,742 | 19,422,889 | 2,234,467 | 359,598 | 468,572 | 861,744 |
Building Management Services Building Management Services Growth | 229,178 | 236,051 | 9,541 | - | - | - |
Securities Brokerage and Trading Securities Brokerage and Trading Growth | 52,307 | 57,361 | 53,934 | 81,957 | 592,309 | 202,874 |
Other Operating Other Operating Growth | 159,092 | 145,173 | 80,625 | 62,359 | 65,950 | 74,197 |
Subcontracting Activities Subcontracting Activities Growth | - | 224,936 | 14,730 | 50,705 | 85,760 | 102,675 |
Goods Trading Goods Trading Growth | - | 113,862 | 76,384 | - | - | - |
Total Total Growth | 20,553,360 | 20,200,273 | 2,469,681 | 554,619 | 1,212,592 | 1,241,490 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,207,965 | 5,968,535 | 2,055,606 | 1,578,416 | 1,073,632 | 1,318,213 |
Total Debt Total Debt Growth | 21,577,389 | 23,623,445 | 946,495 | 2,695,436 | 848,674 | 2,056,198 |
Net Cash (Debt) Net Cash Growth | -19,369,424 | -17,654,910 | 1,109,112 | -1,117,021 | 224,958 | -737,985 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32046.69 | -38847.61 | 3697.04 | -3723.40 | 749.86 | -2758.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28,618,749 | 23,314,992 | 5,375,146 | 1,119,403 | 2,839,689 | 3,154,370 |
Capital Expenditures CapEx Growth | -2,462,829 | -1,637,517 | -981,203 | -466,520 | -388,689 | -422,653 |
Free Cash Flow Free Cash Flow Growth | 26,155,919 | 21,677,475 | 4,393,943 | 652,883 | 2,451,000 | 2,731,717 |
Free Cash Flow Growth | 1308.34% | 393.35% | 573.01% | -73.36% | -10.28% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 51.21% | 52.80% | 11.71% | -67.38% | 22.29% | -0.30% |
Pretax Margin | 59.34% | 57.82% | 41.88% | 51.91% | 67.13% | 60.26% |
Profit Margin | 44.61% | 43.52% | 29.19% | 27.82% | 31.56% | 37.16% |
FCF Margin | 133.28% | 110.97% | 188.84% | 130.76% | 210.74% | 278.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.32 | 7.04 | 17.89 | 90.07 | 58.43 | 63.22 |
P/FCF Ratio | 2.65 | 2.76 | 2.77 | 19.16 | 8.75 | 8.43 |
PS Ratio | 3.53 | 3.06 | 5.22 | 25.06 | 18.44 | 23.49 |