Song Ba JSC (HOSE:SBA)

Song Ba JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	285,653	264,113	375,995	495,631	314,881	298,215
Revenue Growth (YoY)	-15.20%	-29.76%	-24.14%	57.40%	5.59%	17.65%
Selling, General & Admin	17,463	16,823	21,840	25,670	17,858	15,733
Other Operating Expenses	115,578	107,884	138,817	178,248	136,227	133,759
Total Operating Expenses	133,040	124,707	160,657	203,918	154,085	149,493
Operating Income	152,612	139,406	215,338	291,712	160,796	148,722
Interest Expense	-9,449	-11,149	-22,124	-27,956	-34,321	-39,590
Interest Income	4,058	4,058	1,869	1,274	222.72	22.47
Net Interest Expense	-5,391	-7,091	-20,255	-26,681	-34,099	-39,567
Other Non-Operating Income (Expenses)	-894.04	-240.13	1,191	-5,401	159.68	-225.76
EBT Excluding Unusual Items	146,327	132,075	196,274	259,629	126,857	108,929
Gain (Loss) on Sale of Assets	-3,741	-3,741	-	14.41	-	-
Other Unusual Items	-	-	-	-	-2,915	-
Pretax Income	142,586	128,333	196,274	259,644	123,942	108,929
Income Tax Expense	19,820	14,795	20,944	15,096	6,783	7,052
Net Income	122,766	113,539	175,331	244,548	117,159	101,876
Preferred Dividends & Other Adjustments	-	-	8,758	9,357	3,747	5,719
Net Income to Common	122,766	113,539	166,573	235,191	113,412	96,157
Net Income Growth	-18.56%	-35.24%	-28.30%	108.73%	15.00%	3.96%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
Shares Change (YoY)	-0.11%	-	0.31%	0.02%	-	-0.14%
EPS (Basic)	2030.03	1877.03	2753.81	3900.34	1881.24	1595.02
EPS (Diluted)	2030.00	1877.00	2753.81	3900.00	1881.00	1595.00
EPS Growth	-13.44%	-31.84%	-29.39%	107.34%	17.93%	3.91%
Free Cash Flow	186,514	216,218	190,617	256,216	152,812	65,231
Free Cash Flow Per Share	3084.15	3574.55	3151.30	4249.02	2534.79	1082.03
Dividend Per Share	-	-	2200.000	2800.000	1500.000	1000.000
Dividend Growth	-	-	-21.43%	86.67%	50.00%	-16.67%
Profit Margin	42.98%	42.99%	44.30%	47.45%	36.02%	32.24%
Free Cash Flow Margin	65.29%	81.87%	50.70%	51.70%	48.53%	21.87%
EBITDA	194,698	180,826	270,290	363,418	214,538	198,140
EBITDA Margin	68.16%	68.47%	71.89%	73.32%	68.13%	66.44%
D&A For EBITDA	42,086	41,421	54,952	71,706	53,742	49,418
EBIT	152,612	139,406	215,338	291,712	160,796	148,722
EBIT Margin	53.43%	52.78%	57.27%	58.86%	51.07%	49.87%
Effective Tax Rate	13.90%	11.53%	10.67%	5.81%	5.47%	6.47%
Revenue as Reported	285,653	264,113	375,995	495,631	314,881	298,215

Source: S&P Global Market Intelligence. Utility template. Financial Sources.