Son Ha Sai Gon JSC (HOSE:SHA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,900.00
-20.00 (-0.51%)
At close: Sep 23, 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
156,911141,388137,938144,720143,154123,942
Operating Income
45,98440,94844,02153,18945,09438,263
Net Income
20,39016,09313,49612,38717,67617,580
Earnings Per Share
575.61454.29384.30352.38502.86499.77
EPS Growth
32.00%18.21%9.06%-29.92%0.62%-32.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Household Appliances
460,005418,499421,267365,422412,293418,214
Industrial Goods
758,548744,955719,102718,183688,580509,408
Total
1,218,5531,163,4541,140,3691,083,6051,100,873927,622

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
111,096110,029111,59658,97858,50759,531
Total Debt
570,230596,083572,916550,807501,179456,832
Net Cash (Debt)
-459,133-486,054-461,320-491,829-442,672-397,301
Net Cash Growth
------
Net Cash Per Share
-12970.68-13731.12-13135.90-14004.65-12604.90-11299.06

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
56,72226,05316,038-26,578-25,548-58,136
Capital Expenditures
-19,216-13,995-2,066-8,909-18,774-40,352
Free Cash Flow
37,50612,05813,972-35,487-44,323-98,487
Free Cash Flow Growth
--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
12.88%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
3.08%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
12.21%----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
6.788.5510.2912.567.3816.74
P/FCF Ratio
3.6511.429.93---
PS Ratio
0.110.120.120.140.120.32