Song Da - Thanh Hoa JSC (HNX:THS)
Vietnam · Delayed Price · Currency is VND 9,900.00
0.00 (0.00%)
At close: Aug 10, 2026
Song Da - Thanh Hoa JSC Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 453,584 | 352,557 | 268,214 | 226,619 | 286,539 | 280,946 |
Revenue Growth | 46.01% | 31.45% | 18.36% | -20.91% | 1.99% | 42.97% |
Gross Profit Gross Profit Growth | 22,533 | 19,997 | 17,242 | 17,470 | 18,586 | 23,563 |
Operating Income Operating Income Growth | 5,633 | 3,642 | 2,585 | 4,293 | 1,687 | 7,234 |
Net Income Net Income Growth | 546.25 | 508.84 | 1,089 | 2,360 | 3,129 | 7,018 |
Earnings Per Share EPS Growth | 201.95 | 188.00 | 403.00 | 874.00 | 1159.00 | 2552.00 |
EPS Growth | -37.07% | -53.35% | -53.89% | -24.59% | -54.58% | 117.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Real Estate Business Real Estate Business Growth | 7,425 | 6,802 | 8,023 | 10,850 |
Trading Trading Growth | 444,077 | 344,777 | 260,190 | 215,769 |
Service Provision Service Provision Growth | 2,080 | 978.28 | - | - |
Total Total Growth | 453,584 | 352,557 | 268,214 | 226,619 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 79,881 | 47,295 | 19,925 | 4,945 | 5,059 | 7,872 |
Total Debt Total Debt Growth | 119,489 | 105,055 | 69,691 | 27,014 | 5,535 | 16,139 |
Net Cash (Debt) Net Cash Growth | -39,608 | -57,760 | -49,766 | -22,069 | -476.02 | -8,267 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14676.47 | -21392.66 | -18431.92 | -8173.70 | -176.32 | -3006.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -13,745 | -26,720 | -26,043 | -6,194 | 16,232 | -9,648 |
Capital Expenditures CapEx Growth | -7,758 | -7,910 | -13,780 | -1,167 | -3,450 | -1,821 |
Free Cash Flow Free Cash Flow Growth | -21,503 | -34,630 | -39,823 | -7,362 | 12,782 | -11,469 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 4.97% | 5.67% | 6.43% | 7.71% | 6.49% | 8.39% |
Operating Margin | 1.24% | 1.03% | 0.96% | 1.89% | 0.59% | 2.57% |
Pretax Margin | 0.15% | 0.18% | 0.51% | 1.31% | 1.37% | 3.14% |
Profit Margin | 0.12% | 0.14% | 0.41% | 1.04% | 1.09% | 2.50% |
FCF Margin | -4.74% | -9.82% | -14.85% | -3.25% | 4.46% | -4.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 800.000 | - | 800.000 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 8.08% | - | 10.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | 49.02 | 65.80 | 21.33 | 11.44 | 7.77 | 4.35 |
P/FCF Ratio | - | - | - | - | 1.90 | - |
PS Ratio | 0.06 | 0.10 | 0.09 | 0.12 | 0.09 | 0.11 |