Safoco Foodstuff JSC (HNX:SAF)
55,000
-1,900 (-3.34%)
At close: Aug 14, 2026
Safoco Foodstuff 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 743,325 | 738,282 | 723,778 | 792,804 | 792,694 | 956,015 |
Revenue Growth | 0.14% | 2.00% | -8.71% | 0.01% | -17.08% | -11.23% |
Gross Profit Gross Profit Growth | 148,589 | 148,133 | 137,886 | 144,147 | 146,716 | 148,494 |
Operating Income Operating Income Growth | 52,275 | 52,986 | 53,484 | 55,079 | 57,596 | 56,797 |
Net Income Net Income Growth | 37,739 | 37,798 | 37,014 | 42,381 | 51,703 | 49,412 |
Earnings Per Share EPS Growth | 3132.67 | 3137.65 | 3072.54 | 3518.07 | 3552.00 | 3486.64 |
EPS Growth | -0.47% | 2.12% | -12.66% | -0.95% | 1.87% | 5.69% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Production Production Growth | 718,171 |
Trading Trading Growth | 20,111 |
Total Total Growth | 738,282 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 118,426 | 125,775 | 119,764 | 101,819 | 125,346 | 151,526 |
Net Cash Growth | 6.59% | 5.02% | 17.63% | -18.77% | -17.28% | 139.91% |
Net Cash Per Share Net Cash Per Share Growth | 9830.45 | 10440.70 | 9941.76 | 8452.06 | 8611.29 | 10692.05 |
Cash & Investments Cash & Investments Growth | 118,426 | 125,775 | 119,764 | 101,819 | 125,346 | 151,526 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37,891 | 38,834 | 52,046 | 11,189 | 2,532 | 119,854 |
Capital Expenditures CapEx Growth | -2,676 | -2,213 | -2,418 | -1,432 | -4,458 | -4,276 |
Free Cash Flow Free Cash Flow Growth | 35,215 | 36,621 | 49,628 | 9,757 | -1,926 | 115,578 |
Free Cash Flow Growth | -21.58% | -26.21% | 408.65% | - | - | 133.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.99% | 20.06% | 19.05% | 18.18% | 18.51% | 15.53% |
Operating Margin | 7.03% | 7.18% | 7.39% | 6.95% | 7.27% | 5.94% |
Pretax Margin | 8.32% | 8.33% | 8.41% | 8.20% | 8.27% | 6.51% |
Profit Margin | 5.08% | 5.12% | 5.11% | 5.35% | 6.52% | 5.17% |
FCF Margin | 4.74% | 4.96% | 6.86% | 1.23% | -0.24% | 12.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3000.000 | 3000.000 | 3000.000 | 3000.000 | - | 2504.174 |
Dividend Per Share Growth | 0% | 0% | 0% | - | - | - |
Dividend Yield | 5.45% | 6.08% | 4.88% | 6.75% | - | 6.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.56 | 16.61 | 22.10 | 14.75 | 14.33 | 12.78 |
P/FCF Ratio | 18.81 | 17.14 | 16.48 | 64.08 | - | 5.46 |
PS Ratio | 0.89 | 0.85 | 1.13 | 0.79 | 0.94 | 0.66 |