Song Da - Thanh Hoa JSC (HNX:THS)
Vietnam · Delayed Price · Currency is VND 12,400
-1,300 (-9.49%)
At close: Aug 22, 2025
Song Da - Thanh Hoa JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2015 | 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '15 Dec 31, 2015 | 2014 |
| 326,084 | 268,214 | 226,619 | 286,539 | 280,946 | 196,507 | Upgrade | |
Revenue Growth (YoY) | 27.16% | 18.36% | -20.91% | 1.99% | 42.97% | 27.82% | Upgrade |
Cost of Revenue | 306,702 | 250,971 | 209,149 | 267,953 | 257,384 | 183,613 | Upgrade |
Gross Profit | 19,382 | 17,242 | 17,470 | 18,586 | 23,563 | 12,894 | Upgrade |
Selling, General & Admin | 16,464 | 14,658 | 13,176 | 16,899 | 16,329 | 12,811 | Upgrade |
Operating Expenses | 16,464 | 14,658 | 13,176 | 16,899 | 16,329 | 12,811 | Upgrade |
Operating Income | 2,918 | 2,585 | 4,293 | 1,687 | 7,234 | 82.8 | Upgrade |
Interest Expense | -3,877 | -2,416 | -2,187 | -714.59 | -650.71 | -380.02 | Upgrade |
Interest & Investment Income | 768.97 | 768.97 | 549.03 | 409.15 | 399.75 | 396.14 | Upgrade |
Currency Exchange Gain (Loss) | -1.22 | -1.22 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 1,189 | 418.34 | 316.41 | 2,549 | 1,842 | 4,002 | Upgrade |
EBT Excluding Unusual Items | 997.94 | 1,355 | 2,972 | 3,930 | 8,825 | 4,100 | Upgrade |
Gain (Loss) on Sale of Assets | 6.36 | 6.36 | - | - | - | - | Upgrade |
Pretax Income | 1,004 | 1,361 | 2,972 | 3,930 | 8,825 | 4,100 | Upgrade |
Income Tax Expense | 203.29 | 272.51 | 611.3 | 801.08 | 1,808 | 928.15 | Upgrade |
Net Income | 801.02 | 1,089 | 2,360 | 3,129 | 7,018 | 3,172 | Upgrade |
Net Income to Common | 801.02 | 1,089 | 2,360 | 3,129 | 7,018 | 3,172 | Upgrade |
Net Income Growth | -49.27% | -53.87% | -24.57% | -55.41% | 121.21% | 23.98% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | -0.21% | - | 0.01% | -1.82% | 1.85% | -8.42% | Upgrade |
EPS (Basic) | 297.14 | 403.23 | 874.18 | 1159.00 | 2552.00 | 1175.00 | Upgrade |
EPS (Diluted) | 296.92 | 403.00 | 874.00 | 1159.00 | 2552.00 | 1175.00 | Upgrade |
EPS Growth | -49.20% | -53.89% | -24.59% | -54.58% | 117.19% | 35.37% | Upgrade |
Free Cash Flow | -43,361 | -39,823 | -7,362 | 12,782 | -11,469 | -12,940 | Upgrade |
Free Cash Flow Per Share | -16085.18 | -14749.14 | -2726.51 | 4734.57 | -4170.82 | -4792.98 | Upgrade |
Dividend Per Share | 800.000 | 800.000 | - | - | - | - | Upgrade |
Gross Margin | 5.94% | 6.43% | 7.71% | 6.49% | 8.39% | 6.56% | Upgrade |
Operating Margin | 0.90% | 0.96% | 1.89% | 0.59% | 2.57% | 0.04% | Upgrade |
Profit Margin | 0.25% | 0.41% | 1.04% | 1.09% | 2.50% | 1.61% | Upgrade |
Free Cash Flow Margin | -13.30% | -14.85% | -3.25% | 4.46% | -4.08% | -6.59% | Upgrade |
EBITDA | 6,451 | 5,614 | 7,372 | 3,745 | 9,304 | 1,819 | Upgrade |
EBITDA Margin | 1.98% | 2.09% | 3.25% | 1.31% | 3.31% | 0.93% | Upgrade |
D&A For EBITDA | 3,534 | 3,029 | 3,078 | 2,059 | 2,070 | 1,736 | Upgrade |
EBIT | 2,918 | 2,585 | 4,293 | 1,687 | 7,234 | 82.8 | Upgrade |
EBIT Margin | 0.90% | 0.96% | 1.89% | 0.59% | 2.57% | 0.04% | Upgrade |
Effective Tax Rate | 20.24% | 20.02% | 20.57% | 20.38% | 20.48% | 22.63% | Upgrade |
Revenue as Reported | 326,084 | 268,214 | 226,619 | 286,539 | 280,946 | 196,507 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.