Son Ha Sai Gon JSC (HOSE:SHA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,930.00
0.00 (0.00%)
At close: Aug 28, 2026

Son Ha Sai Gon JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,218,5531,163,4541,140,3691,083,6151,100,873927,622
Revenue Growth
4.26%2.02%5.24%-1.57%18.68%-0.71%
Gross Profit
156,873141,388137,938144,720143,154123,942
Operating Income
45,98440,94844,02153,18945,09438,263
Net Income
20,36616,09313,49612,38717,67617,580
Earnings Per Share
575.56454.29384.30352.38502.86499.77
EPS Growth
32.07%18.21%9.06%-29.92%0.62%-32.06%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Jan '24 Jan '23 Jan '22
Industrial Goods
744,955719,102718,183688,580509,408
Household Appliances
418,499421,267365,422412,293418,214
Total
1,163,4541,140,3691,083,6051,100,873927,622

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
110,663110,029111,59658,97858,50759,531
Total Debt
570,230596,083572,916550,807501,179456,832
Net Cash (Debt)
-459,567-486,054-461,320-491,829-442,672-397,301
Net Cash Growth
------
Net Cash Per Share
-12996.01-13731.12-13135.90-14004.65-12604.90-11299.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
62,06426,05316,038-26,578-25,548-58,136
Capital Expenditures
-17,223-13,995-2,066-8,909-18,774-40,352
Free Cash Flow
44,84012,05813,972-35,487-44,323-98,487
Free Cash Flow Growth
286436.12%-13.70%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
12.87%12.15%12.10%13.36%13.00%13.36%
Operating Margin
3.77%3.52%3.86%4.91%4.10%4.13%
Pretax Margin
2.02%1.72%1.43%1.44%1.83%2.15%
Profit Margin
1.67%1.38%1.18%1.14%1.61%1.90%
FCF Margin
3.68%1.04%1.23%-3.28%-4.03%-10.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
476.190----476.190
Dividend Per Share Growth
------
Dividend Yield
12.12%----6.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
6.838.5510.2912.567.3816.74
P/FCF Ratio
3.6811.429.93---
PS Ratio
0.110.120.120.140.120.32