SIMCO Song Da JSC (HNX:SDA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,500.00
0.00 (0.00%)
Inactive · Last trade price on May 15, 2026

SIMCO Song Da JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,23921,46841,33144,67762,05846,633
Revenue Growth
-29.44%-48.06%-7.49%-28.01%33.08%69.31%
Gross Profit
2,0671,849355.41761.725,7323,789
Operating Income
-30,922-34,571-73,475-4,6111,2498,802
Net Income
5,3222,363-100,1437,0422,32923,345
Earnings Per Share
202.9390.00-3821.34268.7288.88891.00
EPS Growth
---202.32%-90.02%655.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,3495,7455,8696,2355,7696,126
Total Debt
15,93715,30013,38214,05110,9211,448
Net Cash (Debt)
4,412-9,556-7,513-7,816-5,1524,678
Net Cash Growth
-----12.80%
Net Cash Per Share
168.36-364.63-286.70-298.24-196.59178.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-107,546-109,246-9,592-3,156-2,656-7,422
Capital Expenditures
-667.08-3,693----76.5
Free Cash Flow
-108,213-112,940-9,592-3,156-2,656-7,499
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.59%8.61%0.86%1.70%9.24%8.13%
Operating Margin
-113.52%-161.04%-177.77%-10.32%2.01%18.88%
Pretax Margin
19.54%11.00%-242.30%15.76%3.75%50.06%
Profit Margin
19.54%11.00%-242.30%15.76%3.75%50.06%
FCF Margin
-397.27%-526.09%-23.21%-7.07%-4.28%-16.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.3925.51-24.1970.8831.43
PS Ratio
1.442.813.043.812.6615.74