Son Ha International Corporation (HOSE:SHI)
Vietnam · Delayed Price · Currency is VND 14,000
-150 (-1.06%)
At close: Jul 24, 2026
Son Ha International Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,719,130 | 11,764,701 | 11,257,066 | 9,605,345 | 5,423,717 | 7,074,613 |
Revenue Growth | 3.79% | 4.51% | 17.20% | 77.10% | -23.34% | 31.99% |
Gross Profit Gross Profit Growth | 1,006,656 | 1,000,327 | 951,312 | 836,835 | 405,594 | 873,558 |
Operating Income Operating Income Growth | 472,877 | 457,366 | 390,325 | 387,641 | 155,381 | 345,483 |
Net Income Net Income Growth | 44,590 | 50,383 | 77,229 | 16,489 | 66,732 | 88,966 |
Earnings Per Share EPS Growth | 261.92 | 296.00 | 454.00 | 96.83 | 417.64 | 782.84 |
EPS Growth | -51.24% | -34.80% | 368.86% | -76.81% | -46.65% | 116.55% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Household Goods Household Goods Growth | 7,086,375 | 8,026,538 | 6,982,924 |
Industrial Goods Industrial Goods Growth | 4,599,845 | 3,085,401 | 2,476,498 |
Other Other Growth | 78,480 | 145,128 | 145,923 |
Total Total Growth | 11,764,701 | 11,257,066 | 9,605,345 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 565,269 | 628,045 | 509,283 | 439,241 | 244,276 | 376,830 |
Total Debt Total Debt Growth | 5,588,693 | 4,781,232 | 4,464,054 | 3,775,277 | 2,438,110 | 2,771,373 |
Net Cash (Debt) Net Cash Growth | -5,023,424 | -4,153,187 | -3,954,771 | -3,336,036 | -2,193,834 | -2,394,544 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29558.32 | -24437.77 | -23270.27 | -19590.87 | -13730.16 | -21070.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -837,355 | -130,296 | 8,469 | 236,405 | -457,997 | -230,056 |
Capital Expenditures CapEx Growth | 326,584 | -275,152 | -558,678 | -387,920 | -726,188 | -84,044 |
Free Cash Flow Free Cash Flow Growth | -510,772 | -405,447 | -550,209 | -151,515 | -1,184,185 | -314,099 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.59% | 8.50% | 8.45% | 8.71% | 7.48% | 12.35% |
Operating Margin | 4.04% | 3.89% | 3.47% | 4.04% | 2.86% | 4.88% |
Pretax Margin | 1.06% | 1.10% | 1.49% | 1.08% | 1.26% | 2.61% |
Profit Margin | 0.38% | 0.43% | 0.69% | 0.17% | 1.23% | 1.26% |
FCF Margin | -4.36% | -3.45% | -4.89% | -1.58% | -21.83% | -4.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 53.45 | 48.91 | 33.01 | 133.50 | 36.26 | 17.68 |
PS Ratio | 0.20 | 0.21 | 0.23 | 0.23 | 0.45 | 0.22 |