SPM Corporation (HOSE:SPM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,890.00
0.00 (0.00%)
At close: Nov 2, 2026

SPM Corporation Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
202,601253,956297,775406,105699,633709,890
Revenue Growth
-31.32%-14.71%-26.67%-41.95%-1.44%16.38%
Gross Profit
55,13960,90460,67469,70182,44084,851
Operating Income
-1,6436,31111,37130,50841,89738,554
Net Income
-5,752-1,6974,61812,11724,62320,183
Earnings Per Share
-417.49-123.21335.00879.941788.001466.00
EPS Growth
---61.93%-50.79%21.96%146.39%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Manufacturing and Trading Pharmaceutical Products
193,777186,789201,213
Trading Merchandise, Pharmaceutical Products
58,434109,241203,147
Others
1,7451,7451,745
Total
253,956297,775406,105

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
475.012,70530,0702,17820,127454.56
Total Debt
58,73272,063142,567161,247210,024211,405
Net Cash (Debt)
-58,257-69,358-112,497-159,069-189,897-210,951
Net Cash Growth
------
Net Cash Per Share
-4228.11-5036.90-8169.71-11551.85-13789.60-15322.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53,83462,00358,46943,80145,23413,476
Capital Expenditures
-5,443-12,098-5,457-15,718-17,463-9,194
Free Cash Flow
48,39149,90453,01228,08327,7714,282
Free Cash Flow Growth
26.76%-5.86%88.77%1.12%548.60%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.21%23.98%20.38%17.16%11.78%11.95%
Operating Margin
-0.81%2.48%3.82%7.51%5.99%5.43%
Pretax Margin
-3.24%-0.02%1.39%4.06%4.49%3.69%
Profit Margin
-2.84%-0.67%1.55%2.98%3.52%2.84%
FCF Margin
23.89%19.65%17.80%6.92%3.97%0.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
500.000-500.000
Dividend Per Share Growth
0%--
Dividend Yield
5.62%-4.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--33.4014.217.8314.06
P/FCF Ratio
2.532.792.916.136.9466.25
PS Ratio
0.600.550.520.420.280.40