Sam Holdings Corporation (HOSE:SAM)
5,710.00
+30.00 (0.53%)
At close: Jul 23, 2026
Sam Holdings Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,737,693 | 6,126,008 | 4,038,231 | 2,200,116 | 2,109,065 | 1,888,697 |
Revenue Growth | 47.16% | 51.70% | 83.55% | 4.32% | 11.67% | -1.59% |
Gross Profit Gross Profit Growth | 220,210 | 208,991 | 203,680 | 157,211 | 164,585 | 80,756 |
Operating Income Operating Income Growth | 69,530 | 61,370 | 60,927 | 15,339 | -2,999 | -45,972 |
Net Income Net Income Growth | 99,707 | 95,436 | 83,708 | 18,149 | 2,435 | 152,796 |
Earnings Per Share EPS Growth | 247.56 | 236.96 | 207.84 | 45.06 | 6.05 | 390.48 |
EPS Growth | 50.51% | 14.01% | 361.22% | 645.38% | -98.45% | 37.80% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Cable and Telecommunication Materials Cable and Telecommunication Materials Growth | 5,934,894 |
Construction and Real Estate Business Construction and Real Estate Business Growth | 78,890 |
Financial Investments and Other Fields Financial Investments and Other Fields Growth | 112,224 |
Total Total Growth | 6,126,008 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 835,837 | 616,997 | 576,910 | 519,969 | 485,941 | 1,111,130 |
Total Debt Total Debt Growth | 1,949,608 | 1,679,752 | 1,221,839 | 1,281,086 | 1,697,988 | 1,895,796 |
Net Cash (Debt) Net Cash Growth | -1,113,771 | -1,062,755 | -644,929 | -761,117 | -1,212,047 | -784,665 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2765.36 | -2638.69 | -1601.28 | -1889.76 | -3009.36 | -2005.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -298,143 | -359,364 | -216,190 | 231,935 | 433,308 | -1,044,142 |
Capital Expenditures CapEx Growth | -7,923 | -9,641 | -37,191 | -35,211 | -61,510 | -93,837 |
Free Cash Flow Free Cash Flow Growth | -306,066 | -369,005 | -253,381 | 196,724 | 371,798 | -1,137,979 |
Free Cash Flow Growth | - | - | - | -47.09% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 23.07 | 31.85 | 34.04 | 137.34 | 937.85 | 57.75 |
P/FCF Ratio | - | - | - | 12.67 | 6.14 | - |
PS Ratio | 0.34 | 0.50 | 0.71 | 1.13 | 1.08 | 4.67 |