Lam Son Sugar Joint Stock Corporation (HOSE:LSS)
Vietnam · Delayed Price · Currency is VND 9,680.00
+70.00 (0.73%)
At close: Feb 9, 2026
Lam Son Sugar Joint Stock Income Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 1, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 2,210,910 | 2,328,022 | 2,692,398 | 1,807,631 | 2,041,008 | 1,846,471 | |
Revenue Growth (YoY) | -17.78% | -13.53% | 48.95% | -11.43% | 10.54% | 8.92% |
Cost of Revenue | 1,882,817 | 2,010,795 | 2,350,287 | 1,627,320 | 1,829,966 | 1,682,808 |
Gross Profit | 328,093 | 317,227 | 342,111 | 180,311 | 211,042 | 163,663 |
Selling, General & Admin | 119,116 | 123,941 | 149,352 | 116,877 | 134,422 | 110,172 |
Operating Expenses | 119,116 | 123,941 | 149,352 | 116,877 | 134,422 | 110,172 |
Operating Income | 208,977 | 193,286 | 192,759 | 63,434 | 76,620 | 53,491 |
Interest Expense | -68,601 | -55,703 | -47,362 | -25,381 | -20,419 | -15,716 |
Interest & Investment Income | 8,987 | 8,987 | 9,814 | 3,834 | 2,473 | 3,964 |
Currency Exchange Gain (Loss) | 1,788 | 1,788 | -265.1 | -916.83 | - | 837.16 |
Other Non Operating Income (Expenses) | -4,355 | -3,454 | -12,745 | -3,101 | -8,735 | -8,128 |
EBT Excluding Unusual Items | 146,796 | 144,904 | 142,201 | 37,869 | 49,938 | 34,447 |
Gain (Loss) on Sale of Investments | 0 | 0 | - | - | - | -10,002 |
Gain (Loss) on Sale of Assets | 764.33 | 764.33 | 1,558 | 1,874 | - | 3,639 |
Pretax Income | 147,561 | 145,669 | 143,759 | 39,743 | 49,938 | 28,084 |
Income Tax Expense | 24,742 | 23,795 | 22,400 | 9,614 | 5,266 | 5,231 |
Earnings From Continuing Operations | 122,819 | 121,874 | 121,359 | 30,129 | 44,673 | 22,853 |
Minority Interest in Earnings | -5,018 | -5,801 | -3,127 | -525.86 | -173.37 | -122.35 |
Net Income | 117,801 | 116,073 | 118,232 | 29,603 | 44,499 | 22,731 |
Preferred Dividends & Other Adjustments | - | - | 9,053 | 4,255 | 4,255 | 2,556 |
Net Income to Common | 117,801 | 116,073 | 109,179 | 25,348 | 40,244 | 20,175 |
Net Income Growth | 17.68% | -1.83% | 299.39% | -33.47% | 95.77% | 12.83% |
Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 84 | 82 |
Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 84 | 82 |
Shares Change (YoY) | 0.00% | - | -0.00% | 2.00% | 2.20% | 0.23% |
EPS (Basic) | 1373.92 | 1353.75 | 1273.35 | 295.62 | 478.73 | 245.27 |
EPS (Diluted) | 1373.92 | 1353.75 | 1273.35 | 295.62 | 478.73 | 244.89 |
EPS Growth | 29.38% | 6.31% | 330.74% | -38.25% | 95.48% | 13.74% |
Free Cash Flow | -152,356 | -312,564 | -88,650 | -93,127 | -64,678 | -161,231 |
Free Cash Flow Per Share | -1776.95 | -3645.41 | -1033.91 | -1086.09 | -769.38 | -1960.09 |
Dividend Per Share | 500.000 | 500.000 | 467.290 | - | - | - |
Dividend Growth | 7.00% | 7.00% | - | - | - | - |
Gross Margin | 14.84% | 13.63% | 12.71% | 9.98% | 10.34% | 8.86% |
Operating Margin | 9.45% | 8.30% | 7.16% | 3.51% | 3.75% | 2.90% |
Profit Margin | 5.33% | 4.99% | 4.06% | 1.40% | 1.97% | 1.09% |
Free Cash Flow Margin | -6.89% | -13.43% | -3.29% | -5.15% | -3.17% | -8.73% |
EBITDA | 326,687 | 315,444 | 329,860 | 236,706 | 248,706 | 217,377 |
EBITDA Margin | 14.78% | 13.55% | 12.25% | 13.10% | 12.19% | 11.77% |
D&A For EBITDA | 117,710 | 122,158 | 137,101 | 173,272 | 172,086 | 163,887 |
EBIT | 208,977 | 193,286 | 192,759 | 63,434 | 76,620 | 53,491 |
EBIT Margin | 9.45% | 8.30% | 7.16% | 3.51% | 3.75% | 2.90% |
Effective Tax Rate | 16.77% | 16.34% | 15.58% | 24.19% | 10.54% | 18.63% |
Revenue as Reported | 2,210,910 | 2,328,022 | 2,692,398 | 1,807,631 | 2,041,008 | 1,846,471 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.