Song Ba JSC (HOSE:SBA)

Song Ba JSC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue	387,296	396,568	264,113	375,995	495,631	314,881
Revenue Growth (YoY)	35.58%	50.15%	-29.76%	-24.14%	57.40%	5.59%
Selling, General & Admin	26,637	26,065	16,823	21,840	25,670	17,858
Other Operating Expenses	151,067	154,988	107,884	138,817	178,248	136,227
Total Operating Expenses	177,704	181,053	124,707	160,657	203,918	154,085
Operating Income	209,592	215,515	139,406	215,338	291,712	160,796
Interest Expense	-5,503	-6,431	-11,149	-22,124	-27,956	-34,321
Interest Income	2,820	2,028	4,058	1,869	1,274	222.72
Net Interest Expense	-2,682	-4,403	-7,091	-20,255	-26,681	-34,099
Other Non-Operating Income (Expenses)	52.22	75.79	-3,982	1,191	-5,401	159.68
EBT Excluding Unusual Items	206,962	211,188	128,333	196,274	259,629	126,857
Gain (Loss) on Sale of Assets	-	-	-	-	14.41	-
Other Unusual Items	-	-	-	-	-	-2,915
Pretax Income	206,962	211,188	128,333	196,274	259,644	123,942
Income Tax Expense	40,844	41,592	14,795	20,944	15,096	6,783
Net Income	166,117	169,596	113,539	175,331	244,548	117,159
Preferred Dividends & Other Adjustments	-	-	5,224	8,758	9,357	3,747
Net Income to Common	166,117	169,596	108,315	166,573	235,191	113,412
Net Income Growth	35.31%	49.37%	-35.24%	-28.30%	108.73%	15.00%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
Shares Change (YoY)	-	-	-	0.31%	0.02%	-
EPS (Basic)	2746.28	2803.78	1790.68	2753.81	3900.34	1881.24
EPS (Diluted)	2746.00	2803.78	1790.68	2753.81	3900.00	1881.00
EPS Growth	41.31%	56.58%	-34.97%	-29.39%	107.34%	17.93%
Free Cash Flow	170,919	184,739	216,218	190,617	256,216	152,812
Free Cash Flow Per Share	2825.66	3054.13	3574.55	3151.30	4249.02	2534.79
Dividend Per Share	-	-	1500.000	2200.000	2800.000	1500.000
Dividend Growth	-	-	-31.82%	-21.43%	86.67%	50.00%
Profit Margin	42.89%	42.77%	41.01%	44.30%	47.45%	36.02%
Free Cash Flow Margin	44.13%	46.59%	81.87%	50.70%	51.70%	48.53%
EBITDA	264,919	273,175	180,826	270,290	363,418	214,538
EBITDA Margin	68.40%	68.88%	68.47%	71.89%	73.32%	68.13%
D&A For EBITDA	55,327	57,660	41,421	54,952	71,706	53,742
EBIT	209,592	215,515	139,406	215,338	291,712	160,796
EBIT Margin	54.12%	54.34%	52.78%	57.27%	58.86%	51.07%
Effective Tax Rate	19.73%	19.69%	11.53%	10.67%	5.81%	5.47%
Revenue as Reported	387,296	396,568	264,113	375,995	495,631	314,881

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