SARA Vietnam JSC (HNX:SRA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,700.00
0.00 (0.00%)
At close: Sep 4, 2026

SARA Vietnam JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
85,081117,276145,95840,775122,921193,721
Revenue Growth
-47.65%-19.65%257.96%-66.83%-36.55%-
Gross Profit
12,90718,10140,4008,73067,91043,377
Operating Income
6,77011,49933,708-474.363,32739,096
Net Income
-7,81188.8529,3094,88560,09025,713
Earnings Per Share
-179.962.06678.45113.071391.001020.00
EPS Growth
--99.70%500.01%-91.87%36.37%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
27,5653,8769,76047,72912,5108,835
Total Debt
22,17368,23240,97210,000-80,903
Net Cash (Debt)
5,392-64,357-31,21237,72912,510-72,069
Net Cash Growth
---201.58%--
Net Cash Per Share
124.23-1489.74-722.51873.35289.59-2858.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-213,00325,271335,798-92,132-231,524-121,254
Capital Expenditures
-490.28-490.28-5,583-1,373--
Free Cash Flow
-213,49324,781330,214-93,505-231,524-121,254
Free Cash Flow Growth
--92.50%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
15.17%15.43%27.68%21.41%55.25%22.39%
Operating Margin
7.96%9.80%23.09%-1.16%51.52%20.18%
Pretax Margin
-8.69%0.75%21.57%12.18%50.01%13.59%
Profit Margin
-9.18%0.08%20.08%11.98%48.88%13.27%
FCF Margin
-250.93%21.13%226.24%-229.32%-188.35%-62.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingSep '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--