South Basic Chemicals JSC (HOSE:CSV)
21,500
-600 (-2.71%)
At close: Jul 24, 2026
South Basic Chemicals 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,305,980 | 2,160,144 | 1,855,579 | 1,588,441 | 2,104,252 | 1,576,769 |
Revenue Growth | 16.06% | 16.41% | 16.82% | -24.51% | 33.45% | 17.72% |
Gross Profit Gross Profit Growth | 559,859 | 554,790 | 510,282 | 409,546 | 660,171 | 412,005 |
Operating Income Operating Income Growth | 242,724 | 253,763 | 299,980 | 249,070 | 496,749 | 266,671 |
Net Income Net Income Growth | 178,545 | 188,048 | 216,947 | 183,993 | 315,324 | 187,217 |
Earnings Per Share EPS Growth | 1615.79 | 1701.80 | 1963.00 | 1665.00 | 2853.61 | 1694.27 |
EPS Growth | -19.80% | -13.31% | 17.90% | -41.65% | 68.43% | 15.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 679,973 | 718,717 | 777,611 | 647,050 | 525,337 | 307,217 |
Total Debt Total Debt Growth | 206,259 | 157,786 | 122,196 | 100,916 | 126,380 | 70,275 |
Net Cash (Debt) Net Cash Growth | 473,714 | 560,931 | 655,415 | 546,133 | 398,957 | 236,942 |
Net Cash Growth | -31.06% | -14.42% | 20.01% | 36.89% | 68.38% | 24.56% |
Net Cash Per Share Net Cash Per Share Growth | 4287.01 | 5076.31 | 5931.36 | 4942.39 | 3610.47 | 2144.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -56,297 | 64,780 | 231,432 | 328,011 | 248,026 | 141,891 |
Capital Expenditures CapEx Growth | -70,342 | -59,262 | -22,440 | -17,928 | -27,278 | -56,988 |
Free Cash Flow Free Cash Flow Growth | -126,639 | 5,518 | 208,991 | 310,083 | 220,747 | 84,902 |
Free Cash Flow Growth | - | -97.36% | -32.60% | 40.47% | 160.00% | -64.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.28% | 25.68% | 27.50% | 25.78% | 31.37% | 26.13% |
Operating Margin | 10.53% | 11.75% | 16.17% | 15.68% | 23.61% | 16.91% |
Pretax Margin | 12.12% | 13.57% | 17.69% | 18.18% | 24.27% | 17.31% |
Profit Margin | 7.74% | 8.71% | 11.69% | 11.58% | 14.99% | 11.87% |
FCF Margin | -5.49% | 0.26% | 11.26% | 19.52% | 10.49% | 5.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | - | 1000.000 | 1400.000 | 1400.000 |
Dividend Per Share Growth | -60.00% | - | -28.57% | 0% | - |
Dividend Yield | 4.52% | - | 2.25% | 9.11% | 13.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.67 | 16.04 | 23.28 | 9.85 | 4.25 | 10.05 |
Forward PE | - | 15.40 | 4.96 | 4.96 | 7.89 | 7.89 |
P/FCF Ratio | - | 546.70 | 24.16 | 5.84 | 6.07 | 22.15 |
PS Ratio | 0.96 | 1.40 | 2.72 | 1.14 | 0.64 | 1.19 |