Song Ba JSC (HOSE:SBA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,600
0.00 (0.00%)
At close: Jul 23, 2026

Song Ba JSC 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
387,296396,568264,113375,995495,631314,881
Revenue Growth
35.58%50.15%-29.76%-24.14%57.40%5.59%
Net Income
166,117169,596108,315166,573235,191113,412
Earnings Per Share
2746.002803.781790.682753.813900.001881.00
EPS Growth
41.31%56.58%-34.97%-29.39%107.34%17.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Krong H'nang Hydropower Plant - Dak LAK Province
295,621302,436187,314300,813404,297246,457
Khe Dien Hydropower Plant - Da Nang City
87,68290,17073,59471,92587,38365,054
Head Office & Dam Safety Testing and Consulting Center
-3,9623,2053,2563,9503,370
Total
387,265396,568264,113375,995495,631314,881

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
120,94371,62614,39716,65480,68040,866
Total Debt
39,62141,95281,177171,508261,642369,962
Net Cash (Debt)
81,32229,674-66,780-154,854-180,962-329,096
Net Cash Growth
------
Net Cash Per Share
1344.42490.58-1104.02-2560.06-3001.03-5458.92

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
171,575185,366219,683195,142259,259162,373
Capital Expenditures
-655.79-626.85-3,465-4,525-3,043-9,561
Free Cash Flow
170,919184,739216,218190,617256,216152,812
Free Cash Flow Growth
-8.36%-14.56%13.43%-25.60%67.67%134.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Pretax Margin
53.44%53.25%48.59%52.20%52.39%39.36%
Profit Margin
42.89%42.77%41.01%44.30%47.45%36.02%
FCF Margin
44.13%46.59%81.87%50.70%51.70%48.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
1500.000-1500.0002200.0002800.0001500.000
Dividend Per Share Growth
20.00%--31.82%-21.43%86.67%50.00%
Dividend Yield
5.86%-5.65%10.17%15.86%11.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
9.3210.2916.619.405.8510.34
P/FCF Ratio
9.069.458.328.225.377.67
PS Ratio
4.004.406.814.172.783.72