Son Ha Sai Gon JSC (HOSE:SHA)

Son Ha Sai Gon JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	1,168,950	1,140,369	1,083,615	1,100,873	927,622	934,301
Revenue Growth (YoY)	8.51%	5.24%	-1.57%	18.68%	-0.71%	8.13%
Cost of Revenue	1,033,432	1,002,431	938,894	957,719	803,679	792,628
Gross Profit	135,518	137,938	144,720	143,154	123,942	141,673
Selling, General & Admin	97,641	93,917	91,531	98,060	85,675	89,367
Other Operating Expenses	-	-	-	-	5	5
Operating Expenses	97,641	93,917	91,531	98,060	85,680	89,372
Operating Income	37,877	44,021	53,189	45,094	38,263	52,301
Interest Expense	-52,426	-36,572	-43,703	-32,647	-25,797	-25,753
Interest & Investment Income	8,341	8,653	5,724	7,768	6,551	3,059
Currency Exchange Gain (Loss)	-77.82	-77.95	-251.62	-459.99	-557.82	-546.05
Other Non Operating Income (Expenses)	23,769	321.88	694.44	390.69	1,513	847.88
EBT Excluding Unusual Items	17,483	16,346	15,653	20,145	19,972	29,908
Gain (Loss) on Sale of Assets	-	-	-	-	-	-1,447
Pretax Income	17,483	16,346	15,653	20,145	19,972	28,461
Income Tax Expense	3,499	2,850	3,267	2,469	2,116	3,273
Net Income	13,984	13,496	12,387	17,676	17,856	25,188
Preferred Dividends & Other Adjustments	-	-	-	-	276	527.88
Net Income to Common	13,984	13,496	12,387	17,676	17,580	24,660
Net Income Growth	7.66%	8.96%	-29.92%	-1.01%	-29.11%	-18.37%
Shares Outstanding (Basic)	34	35	35	35	35	34
Shares Outstanding (Diluted)	34	35	35	35	35	34
Shares Change (YoY)	-3.65%	-	-	-0.12%	4.90%	3.54%
EPS (Basic)	413.29	384.30	352.70	503.31	499.98	735.69
EPS (Diluted)	413.29	384.30	352.38	502.86	499.77	735.60
EPS Growth	11.84%	9.06%	-29.92%	0.62%	-32.06%	-21.30%
Free Cash Flow	-8,402	13,972	-35,487	-44,323	-98,487	42,378
Free Cash Flow Per Share	-248.33	397.85	-1010.47	-1262.07	-2800.94	1264.28
Dividend Per Share	-	-	-	-	476.190	-
Gross Margin	11.59%	12.10%	13.36%	13.00%	13.36%	15.16%
Operating Margin	3.24%	3.86%	4.91%	4.10%	4.13%	5.60%
Profit Margin	1.20%	1.18%	1.14%	1.61%	1.90%	2.64%
Free Cash Flow Margin	-0.72%	1.23%	-3.28%	-4.03%	-10.62%	4.54%
EBITDA	56,525	62,990	72,110	65,168	55,826	65,499
EBITDA Margin	4.83%	5.52%	6.65%	5.92%	6.02%	7.01%
D&A For EBITDA	18,648	18,969	18,920	20,074	17,563	13,198
EBIT	37,877	44,021	53,189	45,094	38,263	52,301
EBIT Margin	3.24%	3.86%	4.91%	4.10%	4.13%	5.60%
Effective Tax Rate	20.01%	17.44%	20.87%	12.26%	10.60%	11.50%
Revenue as Reported	1,168,950	1,140,369	1,083,615	1,100,873	927,622	934,301

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.