Sam Holdings Corporation (HOSE: SAM)

Sam Holdings Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Revenue	3,925,423	2,200,116	2,109,065	1,888,697	1,919,269	2,853,751
Revenue Growth (YoY)	97.54%	4.32%	11.67%	-1.59%	-32.75%	6.89%
Cost of Revenue	3,715,831	2,042,904	1,944,479	1,807,941	1,781,139	2,551,522
Gross Profit	209,591	157,211	164,585	80,756	138,130	302,228
Selling, General & Admin	142,323	141,872	167,585	126,728	123,332	162,804
Operating Expenses	142,323	141,872	167,585	126,728	123,332	162,804
Operating Income	67,268	15,339	-2,999	-45,972	14,798	139,424
Interest Expense	-57,126	-78,364	-90,511	-65,745	-118,458	-128,361
Interest & Investment Income	31,044	31,044	24,069	21,185	41,786	27,384
Earnings From Equity Investments	-51,783	-53,311	-26,861	-30,454	-84,864	18,484
Currency Exchange Gain (Loss)	6,282	6,282	-18,904	13,041	1,302	-2,410
Other Non Operating Income (Expenses)	70,075	90,188	271,744	242,495	52,163	13,297
EBT Excluding Unusual Items	65,760	11,179	156,537	134,549	-93,272	67,818
Gain (Loss) on Sale of Investments	51,841	51,841	-116,484	72,057	218,692	67,033
Gain (Loss) on Sale of Assets	221.21	221.21	575.08	768.74	-	694.49
Other Unusual Items	-356.82	-356.82	-	-	-	-
Pretax Income	117,465	62,884	40,628	207,375	125,420	135,545
Income Tax Expense	26,326	29,644	33,480	47,453	24,410	34,155
Earnings From Continuing Operations	91,139	33,240	7,147	159,922	101,010	101,390
Minority Interest in Earnings	-22,584	-14,907	-4,384	-5,582	-8,386	-21,359
Net Income	68,555	18,333	2,763	154,340	92,624	80,031
Preferred Dividends & Other Adjustments	183.33	183.33	328.26	1,543	926.24	800.31
Net Income to Common	68,372	18,149	2,435	152,796	91,698	79,231
Net Income Growth	-	563.46%	-98.21%	66.63%	15.73%	-19.25%
Shares Outstanding (Basic)	380	380	380	369	289	273
Shares Outstanding (Diluted)	380	380	380	369	305	273
Shares Change (YoY)	0.40%	-	2.93%	20.93%	11.97%	-
EPS (Basic)	179.93	47.77	6.41	413.91	317.34	290.61
EPS (Diluted)	179.93	47.77	6.41	413.91	300.38	290.61
EPS Growth	-	645.38%	-98.45%	37.80%	3.36%	-19.25%
Free Cash Flow	325,958	196,724	371,798	-1,137,979	-664,810	1,178,852
Free Cash Flow Per Share	857.81	517.75	978.52	-3082.64	-2177.73	4323.94
Dividend Per Share	-	-	-	-	-	282.252
Gross Margin	5.34%	7.15%	7.80%	4.28%	7.20%	10.59%
Operating Margin	1.71%	0.70%	-0.14%	-2.43%	0.77%	4.89%
Profit Margin	1.74%	0.82%	0.12%	8.09%	4.78%	2.78%
Free Cash Flow Margin	8.30%	8.94%	17.63%	-60.25%	-34.64%	41.31%
EBITDA	109,031	57,543	51,505	10,380	72,461	200,130
EBITDA Margin	2.78%	2.62%	2.44%	0.55%	3.78%	7.01%
D&A For EBITDA	41,762	42,204	54,504	56,353	57,664	60,706
EBIT	67,268	15,339	-2,999	-45,972	14,798	139,424
EBIT Margin	1.71%	0.70%	-0.14%	-2.43%	0.77%	4.89%
Effective Tax Rate	22.41%	47.14%	82.41%	22.88%	19.46%	25.20%
Revenue as Reported	3,925,423	2,200,116	2,109,065	1,888,697	1,919,269	2,853,751

Source: S&P Capital IQ. Standard template. Financial Sources.