Sao Vang Rubber JSC (HOSE:SRC)
Vietnam
· Delayed Price · Currency is VND 25,500
+1,400 (5.81%)
At close: Apr 21, 2025
Sao Vang Rubber JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,114,033 | 1,027,780 | 1,197,750 | 915,281 | 955,715 | 1,349,273 | Upgrade
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| Revenue Growth (YoY) | -4.86% | -14.19% | 30.86% | -4.23% | -29.17% | 45.61% | Upgrade
|
| Cost of Revenue | 968,211 | 881,653 | 1,032,451 | 752,969 | 780,030 | 1,132,447 | Upgrade
|
| Gross Profit | 145,822 | 146,127 | 165,299 | 162,312 | 175,685 | 216,827 | Upgrade
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| Selling, General & Admin | 98,287 | 99,083 | 108,339 | 112,736 | 120,806 | 125,289 | Upgrade
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| Operating Expenses | 98,287 | 99,083 | 108,339 | 112,736 | 120,806 | 125,289 | Upgrade
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| Operating Income | 47,535 | 47,044 | 56,961 | 49,577 | 54,879 | 91,537 | Upgrade
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| Interest Expense | -16,269 | -15,350 | -16,010 | -13,430 | -10,923 | -5,487 | Upgrade
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| Interest & Investment Income | 2,981 | 2,981 | 583.34 | 721.42 | 7,294 | 5,503 | Upgrade
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| Currency Exchange Gain (Loss) | 883.34 | 883.34 | 596.3 | 343.42 | 4,045 | 1,322 | Upgrade
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| Other Non Operating Income (Expenses) | 157,785 | 157,136 | -3,189 | 334.06 | -2,890 | 3,092 | Upgrade
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| EBT Excluding Unusual Items | 192,915 | 192,694 | 38,941 | 37,546 | 52,405 | 95,968 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,029 | -2,029 | 114.45 | 647.07 | -3.59 | 502.32 | Upgrade
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| Pretax Income | 190,886 | 190,665 | 39,055 | 38,193 | 52,401 | 96,470 | Upgrade
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| Income Tax Expense | 39,904 | 39,025 | 9,654 | 10,451 | 12,357 | 22,954 | Upgrade
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| Net Income | 150,982 | 151,640 | 29,401 | 27,741 | 40,045 | 73,516 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 3,097 | 2,933 | 4,163 | 7,590 | Upgrade
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| Net Income to Common | 150,982 | 151,640 | 26,304 | 24,808 | 35,881 | 65,926 | Upgrade
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| Net Income Growth | 426.14% | 415.77% | 5.98% | -30.72% | -45.53% | 77.71% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -0.16% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 5385.39 | 5403.49 | 937.30 | 884.00 | 1278.58 | 2349.17 | Upgrade
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| EPS (Diluted) | 5384.90 | 5403.00 | 937.00 | 884.00 | 1278.58 | 2349.17 | Upgrade
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| EPS Growth | 490.86% | 476.63% | 6.00% | -30.86% | -45.57% | 77.38% | Upgrade
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| Free Cash Flow | -380,545 | -72,415 | -95,863 | 63,292 | 158,591 | -17,775 | Upgrade
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| Free Cash Flow Per Share | -13573.67 | -2580.40 | -3415.96 | 2255.33 | 5651.16 | -633.40 | Upgrade
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| Dividend Per Share | - | - | 600.000 | 800.000 | 600.000 | 1000.000 | Upgrade
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| Dividend Growth | - | - | -25.00% | 33.33% | -40.00% | 25.00% | Upgrade
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| Gross Margin | 13.09% | 14.22% | 13.80% | 17.73% | 18.38% | 16.07% | Upgrade
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| Operating Margin | 4.27% | 4.58% | 4.76% | 5.42% | 5.74% | 6.78% | Upgrade
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| Profit Margin | 13.55% | 14.75% | 2.20% | 2.71% | 3.75% | 4.89% | Upgrade
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| Free Cash Flow Margin | -34.16% | -7.05% | -8.00% | 6.92% | 16.59% | -1.32% | Upgrade
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| EBITDA | 57,905 | 57,351 | 68,629 | 63,720 | 75,543 | 112,499 | Upgrade
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| EBITDA Margin | 5.20% | 5.58% | 5.73% | 6.96% | 7.90% | 8.34% | Upgrade
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| D&A For EBITDA | 10,371 | 10,308 | 11,668 | 14,143 | 20,664 | 20,962 | Upgrade
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| EBIT | 47,535 | 47,044 | 56,961 | 49,577 | 54,879 | 91,537 | Upgrade
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| EBIT Margin | 4.27% | 4.58% | 4.76% | 5.42% | 5.74% | 6.78% | Upgrade
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| Effective Tax Rate | 20.90% | 20.47% | 24.72% | 27.37% | 23.58% | 23.79% | Upgrade
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| Revenue as Reported | 1,114,033 | 1,027,780 | 1,197,750 | 915,281 | 955,715 | 1,349,273 | Upgrade
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| Advertising Expenses | - | 1,687 | 1,150 | 1,286 | 1,124 | 1,409 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.