SPM Corporation (HOSE:SPM)
9,910.00
-740.00 (-6.95%)
At close: Jul 24, 2026
SPM Corporation 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 | 217,448 | 253,956 | 297,775 | 406,105 | 699,633 | 709,890 |
Revenue Growth | -27.86% | -14.71% | -26.67% | -41.95% | -1.44% | 16.38% |
Gross Profit Gross Profit Growth | 59,539 | 60,904 | 60,674 | 69,701 | 82,440 | 84,851 |
Operating Income Operating Income Growth | 6,089 | 6,311 | 11,371 | 30,508 | 41,897 | 38,554 |
Net Income Net Income Growth | -1,629 | -1,697 | 4,618 | 12,117 | 24,623 | 20,183 |
Earnings Per Share EPS Growth | -118.32 | -123.21 | 335.00 | 879.94 | 1788.00 | 1466.00 |
EPS Growth | - | - | -61.93% | -50.79% | 21.96% | 146.39% |
| 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 |
Manufacturing and Trading Pharmaceutical Products Manufacturing and Trading Pharmaceutical Products Growth | 193,777 | 186,789 | 201,213 |
Trading Merchandise, Pharmaceutical Products Trading Merchandise, Pharmaceutical Products Growth | 58,434 | 109,241 | 203,147 |
Others Others Growth | 1,745 | 1,745 | 1,745 |
Total Total Growth | 253,956 | 297,775 | 406,105 |
| 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 | 2,086 | 2,705 | 30,070 | 2,178 | 20,127 | 454.56 |
Total Debt Total Debt Growth | 85,340 | 72,063 | 142,567 | 161,247 | 210,024 | 211,405 |
Net Cash (Debt) Net Cash Growth | -83,254 | -69,358 | -112,497 | -159,069 | -189,897 | -210,951 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6046.61 | -5036.90 | -8169.71 | -11551.85 | -13789.60 | -15322.62 |
| 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 | 61,059 | 62,003 | 58,469 | 43,801 | 45,234 | 13,476 |
Capital Expenditures CapEx Growth | -11,108 | -12,098 | -5,457 | -15,718 | -17,463 | -9,194 |
Free Cash Flow Free Cash Flow Growth | 49,951 | 49,904 | 53,012 | 28,083 | 27,771 | 4,282 |
Free Cash Flow Growth | 108.52% | -5.86% | 88.77% | 1.12% | 548.60% | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | 500.000 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 4.69% | - | 4.67% |
| 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 | - | - | 33.40 | 14.21 | 7.83 | 14.06 |
P/FCF Ratio | 2.73 | 2.79 | 2.91 | 6.13 | 6.94 | 66.25 |
PS Ratio | 0.63 | 0.55 | 0.52 | 0.42 | 0.28 | 0.40 |