Son Ha Sai Gon JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,163,605	1,140,369	1,083,615	1,100,873	927,622
Revenue Growth (YoY)	2.04%	5.24%	-1.57%	18.68%	-0.71%
Cost of Revenue	1,022,217	1,002,431	938,894	957,719	803,679
Gross Profit	141,388	137,938	144,720	143,154	123,942
Selling, General & Admin	100,379	93,917	91,531	98,060	85,675
Other Operating Expenses	-	-	-	-	5
Operating Expenses	100,379	93,917	91,531	98,060	85,680
Operating Income	41,010	44,021	53,189	45,094	38,263
Interest Expense	-33,505	-36,572	-43,703	-32,647	-25,797
Interest & Investment Income	12,861	8,653	5,724	7,768	6,551
Currency Exchange Gain (Loss)	-	-77.95	-251.62	-459.99	-557.82
Other Non Operating Income (Expenses)	-361.93	321.88	694.44	390.69	1,513
EBT Excluding Unusual Items	20,004	16,346	15,653	20,145	19,972
Pretax Income	20,004	16,346	15,653	20,145	19,972
Income Tax Expense	3,974	2,850	3,267	2,469	2,116
Net Income	16,030	13,496	12,387	17,676	17,856
Preferred Dividends & Other Adjustments	-	-	-	-	276
Net Income to Common	16,030	13,496	12,387	17,676	17,580
Net Income Growth	18.77%	8.96%	-29.92%	-1.01%	-29.11%
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
Shares Change (YoY)	0.10%	-	-	-0.12%	4.90%
EPS (Basic)	456.00	384.30	352.70	503.31	499.98
EPS (Diluted)	456.00	384.30	352.38	502.86	499.77
EPS Growth	18.66%	9.06%	-29.92%	0.62%	-32.06%
Free Cash Flow	-3,666	13,972	-35,487	-44,323	-98,487
Free Cash Flow Per Share	-104.30	397.85	-1010.47	-1262.07	-2800.94
Dividend Per Share	-	-	-	-	476.190
Gross Margin	12.15%	12.10%	13.36%	13.00%	13.36%
Operating Margin	3.52%	3.86%	4.91%	4.10%	4.13%
Profit Margin	1.38%	1.18%	1.14%	1.61%	1.90%
Free Cash Flow Margin	-0.32%	1.23%	-3.28%	-4.03%	-10.62%
EBITDA	59,139	62,990	72,110	65,168	55,826
EBITDA Margin	5.08%	5.52%	6.65%	5.92%	6.02%
D&A For EBITDA	18,130	18,969	18,920	20,074	17,563
EBIT	41,010	44,021	53,189	45,094	38,263
EBIT Margin	3.52%	3.86%	4.91%	4.10%	4.13%
Effective Tax Rate	19.87%	17.44%	20.87%	12.26%	10.60%
Revenue as Reported	1,163,605	1,140,369	1,083,615	1,100,873	927,622

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.