Song Da 5.05 JSC (HNX:S55)
Vietnam flag Vietnam · Delayed Price · Currency is VND
66,000
+100 (0.15%)
At close: Jul 23, 2026

Song Da 5.05 JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Revenue
370,808364,631583,807627,201
Revenue Growth
15.29%-37.54%-6.92%-
Gross Profit
196,221192,243170,788129,125
Operating Income
183,950178,064153,075113,197
Net Income
111,874100,958107,61658,439
Earnings Per Share
11186.8410095.8410761.645843.89
EPS Growth
10.21%-6.19%84.15%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Jan '25 Jan '24
Construction Activities
3,167285,228385,500
Electricity Generation and Sale Activities
317,841263,706214,811
Other Activities
43,62334,87326,890
Total
364,631583,807627,201

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Cash & Investments
187,491115,491174,159107,703
Total Debt
833,648899,127979,0551,221,086
Net Cash (Debt)
-646,157-783,636-804,896-1,113,382
Net Cash Growth
----
Net Cash Per Share
-64615.74-78363.65-80489.57-111338.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
169,312102,441589,264-268,431
Capital Expenditures
-23,472-14,425-30.75-13,236
Free Cash Flow
145,83988,016589,234-281,667
Free Cash Flow Growth
227.11%-85.06%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Gross Margin
52.92%52.72%29.25%20.59%
Operating Margin
49.61%48.83%26.22%18.05%
Pretax Margin
43.10%40.06%24.46%12.21%
Profit Margin
30.17%27.69%18.43%9.32%
FCF Margin
39.33%24.14%100.93%-44.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Jan '25 Jan '24
Dividend Per Share
1000.000-1000.0001500.000
Dividend Per Share Growth
50.00%--33.33%-
Dividend Yield
1.52%-1.49%3.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Jan '25 Jan '24
PE Ratio
5.905.526.518.21
P/FCF Ratio
4.536.331.19-
PS Ratio
1.781.531.200.77