Safoco Foodstuff JSC (HNX:SAF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
55,000
-1,900 (-3.34%)
At close: Aug 14, 2026

Safoco Foodstuff JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
743,325738,282723,778792,804792,694956,015
Revenue Growth
0.14%2.00%-8.71%0.01%-17.08%-11.23%
Gross Profit
148,589148,133137,886144,147146,716148,494
Operating Income
52,27552,98653,48455,07957,59656,797
Net Income
37,73937,79837,01442,38151,70349,412
Earnings Per Share
3132.673137.653072.543518.073552.003486.64
EPS Growth
-0.47%2.12%-12.66%-0.95%1.87%5.69%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Production
718,171
Trading
20,111
Total
738,282

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash (Debt)
118,426125,775119,764101,819125,346151,526
Net Cash Growth
6.59%5.02%17.63%-18.77%-17.28%139.91%
Net Cash Per Share
9830.4510440.709941.768452.068611.2910692.05
Cash & Investments
118,426125,775119,764101,819125,346151,526

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
37,89138,83452,04611,1892,532119,854
Capital Expenditures
-2,676-2,213-2,418-1,432-4,458-4,276
Free Cash Flow
35,21536,62149,6289,757-1,926115,578
Free Cash Flow Growth
-21.58%-26.21%408.65%--133.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Dividend Per Share
3000.0003000.0003000.0003000.000-2504.174
Dividend Per Share Growth
0%0%0%---
Dividend Yield
5.45%6.08%4.88%6.75%-6.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
17.5616.6122.1014.7514.3312.78
P/FCF Ratio
18.8117.1416.4864.08-5.46
PS Ratio
0.890.851.130.790.940.66