Sao Vang Rubber JSC (HOSE:SRC)
Vietnam · Delayed Price · Currency is VND 37,600
-400 (-1.05%)
At close: Jul 24, 2026
Sao Vang Rubber JSC 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 | 1,540,611 | 1,455,796 | 1,027,780 | 1,197,750 | 915,281 | 955,715 |
Revenue Growth | 38.29% | 41.64% | -14.19% | 30.86% | -4.23% | -29.17% |
Gross Profit Gross Profit Growth | 152,303 | 143,893 | 146,127 | 165,299 | 162,312 | 175,685 |
Operating Income Operating Income Growth | 57,266 | 47,218 | 47,044 | 56,961 | 49,577 | 54,879 |
Net Income Net Income Growth | 31,336 | 24,619 | 136,175 | 26,304 | 24,808 | 35,881 |
Earnings Per Share EPS Growth | 858.73 | 674.62 | 3732.31 | 720.77 | 680.00 | 983.52 |
EPS Growth | -76.88% | -81.92% | 417.82% | 6.00% | -30.86% | -45.57% |
| 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 |
Manufacturing Manufacturing Growth | 807,898 | 769,251 | 817,640 | 801,249 | 874,737 | 850,540 |
Trading Trading Growth | 719,660 | 673,913 | 192,445 | 379,492 | 12,389 | 72,952 |
Others Others Growth | 13,052 | 12,631 | 17,694 | 17,009 | 28,155 | 32,223 |
Total Total Growth | 1,540,611 | 1,455,796 | 1,027,780 | 1,197,750 | 915,281 | 955,715 |
| 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 | 24,348 | 34,681 | 32,679 | 36,025 | 38,328 | 52,935 |
Total Debt Total Debt Growth | 459,005 | 473,672 | 257,795 | 549,365 | 414,257 | 434,890 |
Net Cash (Debt) Net Cash Growth | -434,656 | -438,991 | -225,116 | -513,340 | -375,929 | -381,955 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11914.15 | -12032.97 | -6170.55 | -14070.90 | -10304.40 | -10469.57 |
| 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 | -72,565 | -187,527 | -68,759 | -82,313 | 69,944 | 163,040 |
Capital Expenditures CapEx Growth | -11,923 | -9,784 | -3,655 | -13,550 | -6,652 | -4,450 |
Free Cash Flow Free Cash Flow Growth | -84,488 | -197,312 | -72,415 | -95,863 | 63,292 | 158,591 |
Free Cash Flow Growth | - | - | - | - | -60.09% | - |
| 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 | 9.89% | 9.88% | 14.22% | 13.80% | 17.73% | 18.38% |
Operating Margin | 3.72% | 3.24% | 4.58% | 4.76% | 5.42% | 5.74% |
Pretax Margin | 2.58% | 2.22% | 18.55% | 3.26% | 4.17% | 5.48% |
Profit Margin | 2.03% | 1.69% | 13.25% | 2.20% | 2.71% | 3.75% |
FCF Margin | -5.48% | -13.55% | -7.05% | -8.00% | 6.92% | 16.59% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 461.538 | - | 461.538 | 461.538 | 615.385 | 461.538 |
Dividend Per Share Growth | -56.67% | - | 0% | -25.00% | 33.33% | -40.00% |
Dividend Yield | 1.21% | - | 2.52% | 2.10% | 4.83% | 3.18% |
| 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 | 43.79 | 58.93 | 5.05 | 32.01 | 20.59 | 16.82 |
P/FCF Ratio | - | - | - | - | 8.07 | 3.81 |
PS Ratio | 0.89 | 1.00 | 0.67 | 0.70 | 0.56 | 0.63 |