Song Da - Thanh Hoa JSC (HNX:THS)
Vietnam · Delayed Price · Currency is VND 9,100.00
-1,800.00 (-16.51%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| 392,755 | 352,557 | 268,214 | 226,619 | 286,539 | 280,946 | |
Revenue Growth (YoY) | 36.10% | 31.45% | 18.36% | -20.91% | 1.99% | 42.97% |
Cost of Revenue | 371,497 | 332,560 | 250,971 | 209,149 | 267,953 | 257,384 |
Gross Profit | 21,258 | 19,997 | 17,242 | 17,470 | 18,586 | 23,563 |
Selling, General & Admin | 16,588 | 16,355 | 14,658 | 13,176 | 16,899 | 16,329 |
Operating Expenses | 16,588 | 16,355 | 14,658 | 13,176 | 16,899 | 16,329 |
Operating Income | 4,670 | 3,642 | 2,585 | 4,293 | 1,687 | 7,234 |
Interest Expense | -5,223 | -4,332 | -2,416 | -2,187 | -714.59 | -650.71 |
Interest & Investment Income | 1,313 | 1,312 | 768.97 | 549.03 | 409.15 | 399.75 |
Currency Exchange Gain (Loss) | - | - | -1.22 | - | - | - |
Other Non Operating Income (Expenses) | -102.83 | 16.75 | 418.34 | 316.41 | 2,549 | 1,842 |
EBT Excluding Unusual Items | 656.46 | 639.14 | 1,355 | 2,972 | 3,930 | 8,825 |
Gain (Loss) on Sale of Assets | - | - | 6.36 | - | - | - |
Pretax Income | 656.46 | 639.14 | 1,361 | 2,972 | 3,930 | 8,825 |
Income Tax Expense | 133.89 | 130.3 | 272.51 | 611.3 | 801.08 | 1,808 |
Net Income | 522.57 | 508.84 | 1,089 | 2,360 | 3,129 | 7,018 |
Net Income to Common | 522.57 | 508.84 | 1,089 | 2,360 | 3,129 | 7,018 |
Net Income Growth | -56.93% | -53.26% | -53.87% | -24.57% | -55.41% | 121.21% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.22% | - | - | 0.01% | -1.82% | 1.85% |
EPS (Basic) | 193.48 | 188.46 | 403.23 | 874.18 | 1159.00 | 2552.00 |
EPS (Diluted) | 193.02 | 188.00 | 403.00 | 874.00 | 1159.00 | 2552.00 |
EPS Growth | -57.10% | -53.35% | -53.89% | -24.59% | -54.58% | 117.19% |
Free Cash Flow | -31,627 | -34,630 | -39,823 | -7,362 | 12,782 | -11,469 |
Free Cash Flow Per Share | -11710.16 | -12825.82 | -14749.14 | -2726.51 | 4734.57 | -4170.82 |
Dividend Per Share | - | - | 800.000 | - | - | - |
Gross Margin | 5.41% | 5.67% | 6.43% | 7.71% | 6.49% | 8.39% |
Operating Margin | 1.19% | 1.03% | 0.96% | 1.89% | 0.59% | 2.57% |
Profit Margin | 0.13% | 0.14% | 0.41% | 1.04% | 1.09% | 2.50% |
Free Cash Flow Margin | -8.05% | -9.82% | -14.85% | -3.25% | 4.46% | -4.08% |
EBITDA | 8,976 | 7,554 | 5,614 | 7,372 | 3,745 | 9,304 |
EBITDA Margin | 2.28% | 2.14% | 2.09% | 3.25% | 1.31% | 3.31% |
D&A For EBITDA | 4,307 | 3,912 | 3,029 | 3,078 | 2,059 | 2,070 |
EBIT | 4,670 | 3,642 | 2,585 | 4,293 | 1,687 | 7,234 |
EBIT Margin | 1.19% | 1.03% | 0.96% | 1.89% | 0.59% | 2.57% |
Effective Tax Rate | 20.40% | 20.39% | 20.02% | 20.57% | 20.38% | 20.48% |
Revenue as Reported | 392,755 | 352,557 | 268,214 | 226,619 | 286,539 | 280,946 |