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Lam Son Sugar Joint Stock Corporation (HOSE:LSS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,200.00
+100.00 (1.23%)
At close: Jul 24, 2026

Lam Son Sugar Joint Stock Financials Overview

Millions VND. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jul '24 Jul '23 Jun '22 Jun '21
Revenue
2,290,2072,328,0222,692,3981,807,6312,041,0081,846,471
Revenue Growth
-10.48%-13.53%48.95%-11.43%10.54%8.92%
Gross Profit
304,574317,227342,111180,311211,042163,663
Operating Income
193,259193,286192,75963,43476,62053,491
Net Income
106,354116,073109,17925,34840,24420,175
Earnings Per Share
1181.361289.291212.72281.55455.93233.23
EPS Growth
35.93%6.31%330.74%-38.25%95.48%13.74%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingJun '25
Foreign
373,699
Vietnam
1,954,322
Total
2,328,022

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jul '24 Jul '23 Jun '22 Jun '21
Cash & Investments
158,824124,885100,91926,51948,54840,892
Total Debt
1,124,7031,249,710861,855654,606588,786552,482
Net Cash (Debt)
-965,879-1,124,825-760,936-628,087-540,239-511,590
Net Cash Growth
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Net Cash Per Share
-10728.75-12494.07-8452.15-6976.28-6120.45-5923.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jul '24 Jul '23 Jun '22 Jun '21
Operating Cash Flow
362,744-213,278-72,592-35,15856,27635,111
Capital Expenditures
-89,807-99,286-16,058-57,969-120,953-196,342
Free Cash Flow
272,937-312,564-88,650-93,127-64,678-161,231
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jul '24 Jul '23 Jun '22 Jun '21
Gross Margin
13.30%13.63%12.71%9.98%10.34%8.86%
Operating Margin
8.44%8.30%7.16%3.51%3.75%2.90%
Pretax Margin
5.69%6.26%5.34%2.20%2.45%1.52%
Profit Margin
4.64%4.99%4.06%1.40%1.97%1.09%
FCF Margin
11.92%-13.43%-3.29%-5.15%-3.17%-8.73%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Jun '25 Jul '24
Dividend Per Share
476.190476.190445.038
Dividend Per Share Growth
0%7.00%-
Dividend Yield
5.88%5.70%4.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jul '24 Jul '23 Jun '22 Jun '21
PE Ratio
6.946.839.3235.0016.5437.40
Forward PE
-16.1916.1916.1916.1916.19
PS Ratio
0.320.340.380.490.330.41