Safoco Foodstuff JSC (HNX:SAF)

Safoco Foodstuff JSC 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	724,574	723,778	792,804	792,694	956,015	1,076,968
Revenue Growth (YoY)	-0.03%	-8.71%	0.01%	-17.08%	-11.23%	1.27%
Cost of Revenue	581,008	585,892	648,657	645,978	807,521	943,402
Gross Profit	143,566	137,886	144,147	146,716	148,494	133,566
Selling, General & Admin	90,975	84,402	89,068	89,120	91,697	79,037
Operating Expenses	90,975	84,402	89,068	89,120	91,697	79,037
Operating Income	52,592	53,484	55,079	57,596	56,797	54,529
Interest & Investment Income	5,388	4,307	6,664	8,051	4,634	3,515
Currency Exchange Gain (Loss)	2,232	1,651	1,566	-	-	-
Other Non Operating Income (Expenses)	1,233	1,264	890.36	-96.54	828.25	832.36
EBT Excluding Unusual Items	61,444	60,705	64,199	65,550	62,258	58,876
Gain (Loss) on Sale of Assets	-82.09	154.88	789.26	-	-	-
Pretax Income	61,362	60,860	64,988	65,550	62,258	58,876
Income Tax Expense	12,783	13,260	13,779	13,847	12,846	12,117
Net Income	48,578	47,600	51,209	51,703	49,412	46,759
Preferred Dividends & Other Adjustments	10,586	10,586	8,828	-	-	-
Net Income to Common	37,992	37,014	42,381	51,703	49,412	46,759
Net Income Growth	-2.28%	-7.05%	-0.95%	4.64%	5.67%	11.36%
Shares Outstanding (Basic)	12	12	12	15	14	14
Shares Outstanding (Diluted)	12	12	12	15	14	14
Shares Change (YoY)	-0.04%	-	-17.24%	2.71%	-0.02%	17.66%
EPS (Basic)	3154.36	3072.54	3518.07	3552.00	3486.64	3298.83
EPS (Diluted)	3154.36	3072.54	3518.07	3552.00	3486.64	3298.83
EPS Growth	-7.04%	-12.66%	-0.95%	1.87%	5.69%	-5.36%
Free Cash Flow	42,684	49,628	9,757	-1,926	115,578	49,400
Free Cash Flow Per Share	3543.95	4119.63	809.91	-132.31	8155.51	3485.14
Dividend Per Share	3000.000	3000.000	3000.000	-	2504.174	-
Gross Margin	19.81%	19.05%	18.18%	18.51%	15.53%	12.40%
Operating Margin	7.26%	7.39%	6.95%	7.27%	5.94%	5.06%
Profit Margin	5.24%	5.11%	5.35%	6.52%	5.17%	4.34%
Free Cash Flow Margin	5.89%	6.86%	1.23%	-0.24%	12.09%	4.59%
EBITDA	54,072	58,037	62,291	-	-	-
EBITDA Margin	7.46%	8.02%	7.86%	-	-	-
D&A For EBITDA	1,481	4,554	7,211	-	-	-
EBIT	52,592	53,484	55,079	57,596	56,797	54,529
EBIT Margin	7.26%	7.39%	6.95%	7.27%	5.94%	5.06%
Effective Tax Rate	20.83%	21.79%	21.20%	21.12%	20.63%	20.58%
Revenue as Reported	724,574	723,778	792,804	792,694	956,015	1,076,968

Source: S&P Global Market Intelligence. Standard template. Financial Sources.