Son Ha International Corporation (HOSE:SHI)

Son Ha International Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Revenue	11,294,726	11,257,066	9,605,345	1,994,017	1,819,848	2,143,498
Revenue Growth (YoY)	450.11%	17.20%	381.71%	9.57%	-15.10%	9.57%
Cost of Revenue	10,285,538	10,305,754	8,768,510	1,701,433	1,559,043	1,882,404
Gross Profit	1,009,188	951,312	836,835	292,584	260,806	261,094
Selling, General & Admin	582,080	560,987	449,194	181,865	161,812	130,601
Operating Expenses	582,080	560,987	449,194	181,865	161,812	130,601
Operating Income	427,108	390,325	387,641	110,719	98,993	130,493
Interest Expense	-294,026	-282,542	-318,142	-72,484	-83,603	-118,805
Interest & Investment Income	48,028	48,028	56,711	6,968	8,037	4,237
Earnings From Equity Investments	1,216	1,702	285.51	2,331	91.94	-874.21
Currency Exchange Gain (Loss)	-25,745	-25,745	-2,272	-2,366	-2,984	2,429
Other Non Operating Income (Expenses)	-21,375	-20,877	-18,676	-745.42	-1,643	-1,598
EBT Excluding Unusual Items	135,205	110,891	105,547	44,422	18,892	15,880
Gain (Loss) on Sale of Investments	-	-	-	-	832.67	3,164
Gain (Loss) on Sale of Assets	54,890	54,890	-337.52	-270.38	-9,495	-2,273
Asset Writedown	-	-	-	-	-	-45.87
Other Unusual Items	1,727	1,727	-1,235	114.22	-104.53	1,296
Pretax Income	191,822	167,508	103,974	44,266	10,125	18,022
Income Tax Expense	62,892	59,140	44,885	11,481	2,987	5,284
Earnings From Continuing Operations	128,930	108,369	59,090	32,785	7,138	12,738
Minority Interest in Earnings	-27,445	-31,140	-42,601	2,966	-3,182	-1,551
Net Income	101,485	77,229	16,489	35,751	3,956	11,188
Net Income to Common	101,485	77,229	16,489	35,751	3,956	11,188
Net Income Growth	89.89%	368.37%	-53.88%	803.77%	-64.64%	-22.80%
Shares Outstanding (Basic)	170	170	170	46	43	44
Shares Outstanding (Diluted)	170	170	170	46	43	44
Shares Change (YoY)	261.51%	-	269.66%	7.42%	-2.18%	7.39%
EPS (Basic)	595.97	453.53	96.83	776.08	92.25	255.21
EPS (Diluted)	595.78	453.33	96.83	776.08	92.25	255.21
EPS Growth	-47.49%	368.17%	-87.52%	741.30%	-63.85%	-28.11%
Free Cash Flow	-796,826	-550,209	-151,515	-83,736	-15,531	77,362
Free Cash Flow Per Share	-4679.36	-3231.10	-889.77	-1817.75	-362.19	1764.79
Dividend Per Share	-	-	-	181.857	-	-
Gross Margin	8.94%	8.45%	8.71%	14.67%	14.33%	12.18%
Operating Margin	3.78%	3.47%	4.04%	5.55%	5.44%	6.09%
Profit Margin	0.90%	0.69%	0.17%	1.79%	0.22%	0.52%
Free Cash Flow Margin	-7.05%	-4.89%	-1.58%	-4.20%	-0.85%	3.61%
EBITDA	507,678	474,331	480,846	152,966	141,554	166,784
EBITDA Margin	4.50%	4.21%	5.01%	7.67%	7.78%	7.78%
D&A For EBITDA	80,570	84,006	93,204	42,247	42,561	36,291
EBIT	427,108	390,325	387,641	110,719	98,993	130,493
EBIT Margin	3.78%	3.47%	4.04%	5.55%	5.44%	6.09%
Effective Tax Rate	32.79%	35.31%	43.17%	25.94%	29.50%	29.32%
Revenue as Reported	11,294,726	11,257,066	9,605,345	1,994,017	1,819,848	2,143,498
Advertising Expenses	-	15,320	5,811	-	-	-

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