SCI JSC (HNX:S99)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,900.00
-200.00 (-2.47%)
At close: Jul 23, 2026

SCI JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Revenue
1,264,0621,427,5251,402,5731,622,7156,453,9661,608,549
Revenue Growth
-11.21%1.78%-13.57%-74.86%301.23%1045.24%
Gross Profit
326,779311,855191,103185,678327,164562,716
Operating Income
224,707220,331107,029173,463260,698456,545
Net Income
86,18782,83639,98492,412109,512175,137
Earnings Per Share
828.02795.82384.00887.621594.942689.79
EPS Growth
271.93%107.24%-56.74%-44.35%-40.70%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Cash & Investments
933,310773,444183,619398,676389,110580,456
Total Debt
2,041,3461,991,7372,083,5331,417,5801,331,1721,352,448
Net Cash (Debt)
-1,108,036-1,218,292-1,899,915-1,018,905-942,063-771,992
Net Cash Growth
------
Net Cash Per Share
-10645.13-11704.33-18252.79-9788.59-13720.21-11856.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Operating Cash Flow
710,308645,200121,303409,715222,830424,835
Capital Expenditures
-72,994-72,994-162,873-232,621-335,893-287,194
Free Cash Flow
637,313572,205-41,570177,094-113,063137,640
Free Cash Flow Growth
360.09%----147.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Gross Margin
25.85%21.85%13.63%11.44%5.07%34.98%
Operating Margin
17.78%15.43%7.63%10.69%4.04%28.38%
Pretax Margin
11.49%9.56%4.78%7.62%3.35%19.64%
Profit Margin
6.82%5.80%2.85%5.70%1.70%10.89%
FCF Margin
50.42%40.08%-2.96%10.91%-1.75%8.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
PE Ratio
9.5411.4419.849.2610.875.48
P/FCF Ratio
1.291.66-4.83-6.97
PS Ratio
0.650.660.560.530.180.60