Song Ba JSC (HOSE:SBA)
Vietnam · Delayed Price · Currency is VND 24,950
-50 (-0.20%)
At close: Aug 13, 2026
Song Ba JSC 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 | Jun '26 Jun 30, 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 | 376,888 | 396,568 | 264,113 | 375,995 | 495,631 | 314,881 |
Revenue Growth | 25.64% | 50.15% | -29.76% | -24.14% | 57.40% | 5.59% |
Net Income Net Income Growth | 160,471 | 169,596 | 108,315 | 166,573 | 235,191 | 113,412 |
Earnings Per Share EPS Growth | 2652.93 | 2803.78 | 1790.68 | 2753.81 | 3900.00 | 1881.00 |
EPS Growth | 28.76% | 56.58% | -34.97% | -29.39% | 107.34% | 17.93% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Khe Dien Hydropower Plant - Da Nang City Khe Dien Hydropower Plant - Da Nang City Growth | 90,170 | 73,594 | 71,925 | 87,383 | 65,054 |
Krong H'nang Hydropower Plant - Dak LAK Province Krong H'nang Hydropower Plant - Dak LAK Province Growth | 302,436 | 187,314 | 300,813 | 404,297 | 246,457 |
Head Office & Dam Safety Testing and Consulting Center Head Office & Dam Safety Testing and Consulting Center Growth | 3,962 | 3,205 | 3,256 | 3,950 | 3,370 |
Total Total Growth | 396,568 | 264,113 | 375,995 | 495,631 | 314,881 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 63,432 | 71,626 | 14,397 | 16,654 | 80,680 | 40,866 |
Total Debt Total Debt Growth | 37,291 | 41,952 | 81,177 | 171,508 | 261,642 | 369,962 |
Net Cash (Debt) Net Cash Growth | 26,141 | 29,674 | -66,780 | -154,854 | -180,962 | -329,096 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 432.17 | 490.58 | -1104.02 | -2560.06 | -3001.03 | -5458.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 184,129 | 185,366 | 219,683 | 195,142 | 259,259 | 162,373 |
Capital Expenditures CapEx Growth | -624.43 | -626.85 | -3,465 | -4,525 | -3,043 | -9,561 |
Free Cash Flow Free Cash Flow Growth | 183,505 | 184,739 | 216,218 | 190,617 | 256,216 | 152,812 |
Free Cash Flow Growth | 19.41% | -14.56% | 13.43% | -25.60% | 67.67% | 134.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 53.07% | 53.25% | 48.59% | 52.20% | 52.39% | 39.36% |
Profit Margin | 42.58% | 42.77% | 41.01% | 44.30% | 47.45% | 36.02% |
FCF Margin | 48.69% | 46.59% | 81.87% | 50.70% | 51.70% | 48.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
Dividend Per Share Dividend Per Share Growth | 1500.000 | - | 1500.000 | 2200.000 | 2800.000 | 1500.000 |
Dividend Per Share Growth | 20.00% | - | -31.82% | -21.43% | 86.67% | 50.00% |
Dividend Yield | 6.00% | - | 5.65% | 10.17% | 15.86% | 11.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 9.40 | 10.29 | 16.61 | 9.40 | 5.85 | 10.34 |
P/FCF Ratio | 8.22 | 9.45 | 8.32 | 8.22 | 5.37 | 7.67 |
PS Ratio | 4.00 | 4.40 | 6.81 | 4.17 | 2.78 | 3.72 |