Saigon Real Estate Group JSC (HOSE:SGR)
Vietnam · Delayed Price · Currency is VND 12,250
+150 (1.24%)
At close: Jul 24, 2026
HOSE:SGR 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 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Revenue Revenue Growth | 214,393 | 218,631 | 151,466 | 99,165 | 1,079,179 | 128,288 |
Revenue Growth | 38.99% | 44.34% | 52.74% | -90.81% | 741.21% | - |
Gross Profit Gross Profit Growth | 148,929 | 143,167 | 74,624 | 47,803 | 485,230 | 45,847 |
Operating Income Operating Income Growth | 93,851 | 96,272 | 19,902 | 11,589 | 334,772 | 28,189 |
Net Income Net Income Growth | 64,022 | 78,255 | 52,918 | 99,060 | 273,135 | 19,815 |
Earnings Per Share EPS Growth | 928.45 | 1177.00 | 661.00 | 1651.00 | 9004.36 | 994.62 |
EPS Growth | -13.15% | 78.06% | -59.96% | -81.66% | 805.31% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Real Estate Business and Construction Real Estate Business and Construction Growth | 198,169 | 113,025 | 77,623 |
Investment Cooperation Investment Cooperation Growth | 9.73 | 3,476 | 1,678 |
Services and Other Income Services and Other Income Growth | 20,452 | 34,966 | 19,863 |
Total Total Growth | 218,631 | 151,466 | 99,165 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Cash & Investments Cash & Investments Growth | 437,644 | 380,460 | 59,029 | 55,016 | 494,661 | 67,303 |
Total Debt Total Debt Growth | 403,139 | 410,501 | 423,630 | 349,973 | 234,613 | 52,259 |
Net Cash (Debt) Net Cash Growth | 34,505 | -30,041 | -364,601 | -294,957 | 260,048 | 15,044 |
Net Cash Growth | - | - | - | - | 1628.59% | - |
Net Cash Per Share Net Cash Per Share Growth | 500.55 | -451.98 | -4557.51 | -4915.95 | 8572.90 | 755.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Operating Cash Flow Operating Cash Flow Growth | -205,153 | -120,552 | 168,134 | -208,914 | 211,051 | 31,735 |
Capital Expenditures CapEx Growth | -4,062 | -4,231 | -5,061 | -4,110 | -3,793 | - |
Free Cash Flow Free Cash Flow Growth | -209,216 | -124,784 | 163,072 | -213,024 | 207,258 | 31,735 |
Free Cash Flow Growth | - | - | - | - | 553.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Gross Margin | 69.47% | 65.48% | 49.27% | 48.20% | 44.96% | 35.74% |
Operating Margin | 43.77% | 44.03% | 13.14% | 11.69% | 31.02% | 21.97% |
Pretax Margin | 36.62% | 44.32% | 51.87% | 129.40% | 31.64% | 20.37% |
Profit Margin | 29.86% | 35.79% | 34.94% | 99.89% | 25.31% | 15.45% |
FCF Margin | -97.58% | -57.07% | 107.66% | -214.82% | 19.20% | 24.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
PE Ratio | 13.19 | 16.61 | 42.52 | 11.84 | - | - |
P/FCF Ratio | - | - | 13.80 | - | - | - |
PS Ratio | 3.99 | 5.95 | 14.86 | 11.83 | - | - |