SPM Corporation (HOSE:SPM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,910.00
-740.00 (-6.95%)
At close: Jul 24, 2026

SPM Corporation Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
217,448253,956297,775406,105699,633709,890
Revenue Growth
-27.86%-14.71%-26.67%-41.95%-1.44%16.38%
Gross Profit
59,53960,90460,67469,70182,44084,851
Operating Income
6,0896,31111,37130,50841,89738,554
Net Income
-1,629-1,6974,61812,11724,62320,183
Earnings Per Share
-118.32-123.21335.00879.941788.001466.00
EPS Growth
---61.93%-50.79%21.96%146.39%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0862,70530,0702,17820,127454.56
Total Debt
85,34072,063142,567161,247210,024211,405
Net Cash (Debt)
-83,254-69,358-112,497-159,069-189,897-210,951
Net Cash Growth
------
Net Cash Per Share
-6046.61-5036.90-8169.71-11551.85-13789.60-15322.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61,05962,00358,46943,80145,23413,476
Capital Expenditures
-11,108-12,098-5,457-15,718-17,463-9,194
Free Cash Flow
49,95149,90453,01228,08327,7714,282
Free Cash Flow Growth
108.52%-5.86%88.77%1.12%548.60%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.38%23.98%20.38%17.16%11.78%11.95%
Operating Margin
2.80%2.48%3.82%7.51%5.99%5.43%
Pretax Margin
-0.00%-0.02%1.39%4.06%4.49%3.69%
Profit Margin
-0.75%-0.67%1.55%2.98%3.52%2.84%
FCF Margin
22.97%19.65%17.80%6.92%3.97%0.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
500.000-500.000
Dividend Per Share Growth
0%--
Dividend Yield
4.69%-4.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--33.4014.217.8314.06
P/FCF Ratio
2.732.792.916.136.9466.25
PS Ratio
0.630.550.520.420.280.40