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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue	1,193,703	1,163,454	1,140,369	1,083,615	1,100,873	927,622
Revenue Growth (YoY)	4.27%	2.02%	5.24%	-1.57%	18.68%	-0.71%
Cost of Revenue	1,046,912	1,022,065	1,002,431	938,894	957,719	803,679
Gross Profit	146,791	141,388	137,938	144,720	143,154	123,942
Selling, General & Admin	105,705	100,440	93,917	91,531	98,060	85,675
Other Operating Expenses	-	-	-	-	-	5
Operating Expenses	105,705	100,440	93,917	91,531	98,060	85,680
Operating Income	41,086	40,948	44,021	53,189	45,094	38,263
Interest Expense	-34,202	-33,528	-36,572	-43,703	-32,647	-25,797
Interest & Investment Income	13,004	12,958	8,653	5,724	7,768	6,551
Currency Exchange Gain (Loss)	-147.78	-147.78	-77.95	-251.62	-459.99	-557.82
Other Non Operating Income (Expenses)	687.74	-197.18	241.88	694.44	390.69	1,513
EBT Excluding Unusual Items	20,428	20,034	16,266	15,653	20,145	19,972
Gain (Loss) on Sale of Assets	-	-	80	-	-	-
Pretax Income	20,428	20,034	16,346	15,653	20,145	19,972
Income Tax Expense	3,390	3,941	2,850	3,267	2,469	2,116
Net Income	17,039	16,093	13,496	12,387	17,676	17,856
Preferred Dividends & Other Adjustments	-	-	-	-	-	276
Net Income to Common	17,039	16,093	13,496	12,387	17,676	17,580
Net Income Growth	21.84%	19.24%	8.96%	-29.92%	-1.01%	-29.11%
Shares Outstanding (Basic)	35	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35	35
Shares Change (YoY)	0.97%	0.79%	-	-	-0.12%	4.90%
EPS (Basic)	481.01	454.64	384.30	352.70	503.31	499.98
EPS (Diluted)	480.65	454.29	384.30	352.38	502.86	499.77
EPS Growth	20.58%	18.21%	9.06%	-29.92%	0.62%	-32.06%
Free Cash Flow	36,452	12,058	13,972	-35,487	-44,323	-98,487
Free Cash Flow Per Share	1029.03	340.64	397.85	-1010.47	-1262.07	-2800.94
Dividend Per Share	-	-	-	-	-	476.190
Gross Margin	12.30%	12.15%	12.10%	13.36%	13.00%	13.36%
Operating Margin	3.44%	3.52%	3.86%	4.91%	4.10%	4.13%
Profit Margin	1.43%	1.38%	1.18%	1.14%	1.61%	1.90%
Free Cash Flow Margin	3.05%	1.04%	1.23%	-3.28%	-4.03%	-10.62%
EBITDA	57,849	59,043	63,007	72,110	65,168	55,826
EBITDA Margin	4.85%	5.08%	5.53%	6.65%	5.92%	6.02%
D&A For EBITDA	16,763	18,094	18,986	18,920	20,074	17,563
EBIT	41,086	40,948	44,021	53,189	45,094	38,263
EBIT Margin	3.44%	3.52%	3.86%	4.91%	4.10%	4.13%
Effective Tax Rate	16.59%	19.67%	17.44%	20.87%	12.26%	10.60%
Revenue as Reported	1,193,703	1,163,454	1,140,369	1,083,615	1,100,873	927,622

Source: S&P Global Market Intelligence. Standard template. Financial Sources.