Sam Holdings Corporation (HOSE:SAM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,710.00
+30.00 (0.53%)
At close: Jul 23, 2026

Sam Holdings Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
6,737,6936,126,0084,038,2312,200,1162,109,0651,888,697
Revenue Growth
47.16%51.70%83.55%4.32%11.67%-1.59%
Gross Profit
220,210208,991203,680157,211164,58580,756
Operating Income
69,53061,37060,92715,339-2,999-45,972
Net Income
99,70795,43683,70818,1492,435152,796
Earnings Per Share
247.56236.96207.8445.066.05390.48
EPS Growth
50.51%14.01%361.22%645.38%-98.45%37.80%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Cable and Telecommunication Materials
5,934,894
Construction and Real Estate Business
78,890
Financial Investments and Other Fields
112,224
Total
6,126,008

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
835,837616,997576,910519,969485,9411,111,130
Total Debt
1,949,6081,679,7521,221,8391,281,0861,697,9881,895,796
Net Cash (Debt)
-1,113,771-1,062,755-644,929-761,117-1,212,047-784,665
Net Cash Growth
------
Net Cash Per Share
-2765.36-2638.69-1601.28-1889.76-3009.36-2005.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-298,143-359,364-216,190231,935433,308-1,044,142
Capital Expenditures
-7,923-9,641-37,191-35,211-61,510-93,837
Free Cash Flow
-306,066-369,005-253,381196,724371,798-1,137,979
Free Cash Flow Growth
----47.09%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
3.27%3.41%5.04%7.15%7.80%4.28%
Operating Margin
1.03%1.00%1.51%0.70%-0.14%-2.43%
Pretax Margin
2.14%2.21%2.74%2.86%1.93%10.98%
Profit Margin
1.48%1.56%2.07%0.83%0.11%8.09%
FCF Margin
-4.54%-6.02%-6.28%8.94%17.63%-60.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
23.0731.8534.04137.34937.8557.75
P/FCF Ratio
---12.676.14-
PS Ratio
0.340.500.711.131.084.67