Skip to main content
logo
SARA Vietnam JSC (HNX:SRA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,700.00
0.00 (0.00%)
At close: Aug 7, 2026

SARA Vietnam JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
95,091117,276145,95840,775122,921193,721
Revenue Growth
-36.54%-19.65%257.96%-66.83%-36.55%-
Gross Profit
15,49018,10140,4008,73067,91043,377
Operating Income
8,22111,49933,708-474.363,32739,096
Net Income
-3,80388.8529,3094,88560,09025,713
Earnings Per Share
-88.032.06678.45113.071391.001020.00
EPS Growth
--99.70%500.01%-91.87%36.37%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
3,6283,8769,76047,72912,5108,835
Total Debt
47,37568,23240,97210,000-80,903
Net Cash (Debt)
-43,747-64,357-31,21237,72912,510-72,069
Net Cash Growth
---201.58%--
Net Cash Per Share
-1012.66-1489.74-722.51873.35289.59-2858.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-178,48925,271335,798-92,132-231,524-121,254
Capital Expenditures
-490.28-490.28-5,583-1,373--
Free Cash Flow
-178,97924,781330,214-93,505-231,524-121,254
Free Cash Flow Growth
--92.50%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
16.29%15.43%27.68%21.41%55.25%22.39%
Operating Margin
8.64%9.80%23.09%-1.16%51.52%20.18%
Pretax Margin
-3.21%0.75%21.57%12.18%50.01%13.59%
Profit Margin
-4.00%0.08%20.08%11.98%48.88%13.27%
FCF Margin
-188.22%21.13%226.24%-229.32%-188.35%-62.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
-1312.733.2430.95--
P/FCF Ratio
-4.710.29---
PS Ratio
0.861.000.653.71--