South Basic Chemicals JSC (HOSE:CSV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,500
-600 (-2.71%)
At close: Jul 24, 2026

South Basic Chemicals JSC 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 Jan '23 Dec '21
Revenue
2,305,9802,160,1441,855,5791,588,4412,104,2521,576,769
Revenue Growth
16.06%16.41%16.82%-24.51%33.45%17.72%
Gross Profit
559,859554,790510,282409,546660,171412,005
Operating Income
242,724253,763299,980249,070496,749266,671
Net Income
178,545188,048216,947183,993315,324187,217
Earnings Per Share
1615.791701.801963.001665.002853.611694.27
EPS Growth
-19.80%-13.31%17.90%-41.65%68.43%15.31%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
679,973718,717777,611647,050525,337307,217
Total Debt
206,259157,786122,196100,916126,38070,275
Net Cash (Debt)
473,714560,931655,415546,133398,957236,942
Net Cash Growth
-31.06%-14.42%20.01%36.89%68.38%24.56%
Net Cash Per Share
4287.015076.315931.364942.393610.472144.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-56,29764,780231,432328,011248,026141,891
Capital Expenditures
-70,342-59,262-22,440-17,928-27,278-56,988
Free Cash Flow
-126,6395,518208,991310,083220,74784,902
Free Cash Flow Growth
--97.36%-32.60%40.47%160.00%-64.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
1000.000-1000.0001400.0001400.000
Dividend Per Share Growth
-60.00%--28.57%0%-
Dividend Yield
4.52%-2.25%9.11%13.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
9.6716.0423.289.854.2510.05
Forward PE
-15.404.964.967.897.89
P/FCF Ratio
-546.7024.165.846.0722.15
PS Ratio
0.961.402.721.140.641.19