Son Ha Sai Gon JSC (HOSE: SHA)
Vietnam
· Delayed Price · Currency is VND 4,290.00
-50.00 (-1.15%)
At close: Oct 3, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 1,068,500 | 1,083,615 | 1,100,873 | 927,622 | 934,301 | 864,034 | Upgrade
|
| Revenue Growth (YoY) | -4.43% | -1.57% | 18.68% | -0.71% | 8.13% | 7.92% | Upgrade
|
| Cost of Revenue | 926,130 | 938,894 | 957,719 | 803,679 | 792,628 | 729,975 | Upgrade
|
| Gross Profit | 142,370 | 144,720 | 143,154 | 123,942 | 141,673 | 134,059 | Upgrade
|
| Selling, General & Admin | 93,098 | 91,531 | 98,060 | 85,675 | 89,367 | 77,419 | Upgrade
|
| Other Operating Expenses | - | - | - | 5 | 5 | 9.64 | Upgrade
|
| Operating Expenses | 93,098 | 91,531 | 98,060 | 85,680 | 89,372 | 77,429 | Upgrade
|
| Operating Income | 49,272 | 53,189 | 45,094 | 38,263 | 52,301 | 56,630 | Upgrade
|
| Interest Expense | -40,283 | -43,703 | -32,647 | -25,797 | -25,753 | -25,308 | Upgrade
|
| Interest & Investment Income | 7,091 | 5,724 | 7,768 | 6,551 | 3,059 | 116.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -251.62 | -251.62 | -459.99 | -557.82 | -546.05 | -192.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 476.59 | 694.44 | 390.69 | 1,513 | 847.88 | 4,478 | Upgrade
|
| EBT Excluding Unusual Items | 16,305 | 15,653 | 20,145 | 19,972 | 29,908 | 35,724 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1,447 | 62.27 | Upgrade
|
| Pretax Income | 16,305 | 15,653 | 20,145 | 19,972 | 28,461 | 35,786 | Upgrade
|
| Income Tax Expense | 3,656 | 3,267 | 2,469 | 2,116 | 3,273 | 4,931 | Upgrade
|
| Net Income | 12,649 | 12,387 | 17,676 | 17,856 | 25,188 | 30,855 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 276 | 527.88 | 584.55 | Upgrade
|
| Net Income to Common | 12,649 | 12,387 | 17,676 | 17,580 | 24,660 | 30,270 | Upgrade
|
| Net Income Growth | -17.52% | -29.92% | -1.01% | -29.11% | -18.37% | -13.82% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 33 | 33 | 33 | 32 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 33 | 33 | 33 | 32 | 31 | Upgrade
|
| Shares Change (YoY) | 0.28% | - | -0.12% | 4.90% | 3.54% | -7.82% | Upgrade
|
| EPS (Basic) | 377.45 | 370.34 | 528.48 | 524.97 | 772.48 | 981.81 | Upgrade
|
| EPS (Diluted) | 377.11 | 370.00 | 528.00 | 524.76 | 772.38 | 981.41 | Upgrade
|
| EPS Growth | -17.67% | -29.92% | 0.62% | -32.06% | -21.30% | -7.38% | Upgrade
|
| Free Cash Flow | -47,752 | -35,487 | -44,323 | -98,487 | 42,378 | 1,238 | Upgrade
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| Free Cash Flow Per Share | -1424.97 | -1061.00 | -1325.17 | -2940.99 | 1327.49 | 40.15 | Upgrade
|
| Dividend Per Share | - | - | - | 500.000 | - | 272.109 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -34.00% | Upgrade
|
| Gross Margin | 13.32% | 13.36% | 13.00% | 13.36% | 15.16% | 15.52% | Upgrade
|
| Operating Margin | 4.61% | 4.91% | 4.10% | 4.12% | 5.60% | 6.55% | Upgrade
|
| Profit Margin | 1.18% | 1.14% | 1.61% | 1.90% | 2.64% | 3.50% | Upgrade
|
| Free Cash Flow Margin | -4.47% | -3.27% | -4.03% | -10.62% | 4.54% | 0.14% | Upgrade
|
| EBITDA | 68,180 | 72,001 | 65,168 | 55,826 | 65,499 | 70,437 | Upgrade
|
| EBITDA Margin | 6.38% | 6.64% | 5.92% | 6.02% | 7.01% | 8.15% | Upgrade
|
| D&A For EBITDA | 18,908 | 18,812 | 20,074 | 17,563 | 13,198 | 13,806 | Upgrade
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| EBIT | 49,272 | 53,189 | 45,094 | 38,263 | 52,301 | 56,630 | Upgrade
|
| EBIT Margin | 4.61% | 4.91% | 4.10% | 4.12% | 5.60% | 6.55% | Upgrade
|
| Effective Tax Rate | 22.42% | 20.87% | 12.26% | 10.60% | 11.50% | 13.78% | Upgrade
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| Revenue as Reported | 1,068,500 | 1,083,615 | 1,100,873 | 927,622 | 934,301 | 864,034 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.