Siam Brothers Vietnam JSC (HOSE:SBV)

Vietnam · Delayed Price · Currency is VND

5,970.00

-250.00 (-4.02%)

At close: Nov 4, 2026

Siam Brothers Vietnam JSC Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	603,691	555,474	497,536
Revenue Growth	3.43%	11.64%	-
Gross Profit	170,745	163,393	113,855
Operating Income	23,369	14,602	-16,359
Net Income	-1,275	-7,339	-40,519
Earnings Per Share	-43.70	-256.19	-1412.38
EPS Growth	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Vietnam	253,751	255,926
outside Vietnam	301,723	241,610
Total	555,474	497,536

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	9,670	21,182	14,817
Total Debt	266,390	298,802	265,622
Net Cash (Debt)	-256,720	-277,620	-250,805
Net Cash Growth	-	-	-
Net Cash Per Share	-8721.04	-9676.48	-8741.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	17,316	-11,225	-31,373
Capital Expenditures	-23,601	-28,914	-31,620
Free Cash Flow	-6,285	-40,139	-62,993
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	28.28%	29.42%	22.88%
Operating Margin	3.87%	2.63%	-3.29%
Pretax Margin	1.41%	0.34%	-5.61%
Profit Margin	-0.21%	-1.32%	-8.14%
FCF Margin	-1.04%	-7.23%	-12.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Forward PE	-	6.08	6.08
PS Ratio	0.28	0.40	0.56