Sao Mai Group Corporation (HOSE:ASM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,670.00
-20.00 (-0.35%)
At close: Jul 24, 2026

Sao Mai Group Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,071,96311,317,46912,013,11811,973,15413,749,22211,397,926
Revenue Growth
-9.07%-5.79%0.33%-12.92%20.63%-9.00%
Gross Profit
1,438,0941,369,5181,377,4051,340,9761,946,2591,299,615
Operating Income
893,482824,803857,728876,6601,324,558871,899
Net Income
106,48237,712180,854195,034626,390600,437
Earnings Per Share
283.04100.00470.00478.971551.041277.69
EPS Growth
-20.85%-78.72%-1.87%-69.12%21.39%64.87%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Solar
765,460786,031751,174608,973594,837
Real Estate
73,22063,49875,073315,974571,081
Trading
4,345,5154,124,0122,980,2043,365,5353,130,930
Others
6,133,2737,039,5778,166,7029,458,7407,014,367
Total
11,317,46912,013,11811,973,15413,749,22211,397,926

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,499,4083,162,5284,139,0142,350,8111,799,1892,190,558
Total Debt
13,696,82113,558,68513,675,89710,781,7599,820,3947,904,578
Net Cash (Debt)
-10,197,414-10,396,157-9,536,883-8,430,948-8,021,205-5,714,020
Net Cash Growth
------
Net Cash Per Share
-27138.43-27667.31-24798.15-20704.82-19861.81-12162.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14,525-328,600-968,841-353,273-339,8461,087,581
Capital Expenditures
-600,230-428,013-254,361-239,078-1,483,221-610,486
Free Cash Flow
-614,755-756,613-1,223,201-592,351-1,823,067477,095
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.99%12.10%11.47%11.20%14.16%11.40%
Operating Margin
8.07%7.29%7.14%7.32%9.63%7.65%
Pretax Margin
2.65%1.81%2.64%2.67%7.72%6.90%
Profit Margin
0.96%0.33%1.50%1.63%4.56%5.27%
FCF Margin
-5.55%-6.69%-10.18%-4.95%-13.26%4.19%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
1239.669
Dividend Per Share Growth
-
Dividend Yield
9.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.0369.5417.6017.954.149.85
P/FCF Ratio
-----12.40
PS Ratio
0.210.230.270.290.190.52