Sao Vang Rubber JSC (HOSE:SRC)
Vietnam · Delayed Price · Currency is VND 31,500
0.00 (0.00%)
At close: Nov 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 1,616,005 | 1,455,796 | 1,027,780 | 1,197,750 | 915,281 | 955,715 | |
Revenue Growth | 39.81% | 41.64% | -14.19% | 30.86% | -4.23% | -29.17% |
Cost of Revenue | 1,469,932 | 1,311,903 | 881,653 | 1,032,451 | 752,969 | 780,030 |
Gross Profit | 146,073 | 143,893 | 146,127 | 165,299 | 162,312 | 175,685 |
Selling, General & Admin | 92,748 | 96,675 | 99,083 | 108,339 | 112,736 | 120,806 |
Operating Expenses | 92,748 | 96,675 | 99,083 | 108,339 | 112,736 | 120,806 |
Operating Income | 53,325 | 47,218 | 47,044 | 56,961 | 49,577 | 54,879 |
Interest Expense | -29,197 | -20,545 | -15,350 | -16,010 | -13,430 | -10,923 |
Interest & Investment Income | 19,214 | 347.84 | 2,981 | 583.34 | 721.42 | 7,294 |
Currency Exchange Gain (Loss) | 182.03 | 1,498 | 883.34 | 596.3 | 343.42 | 4,045 |
Other Non Operating Income (Expenses) | 3,956 | 2,664 | 157,136 | -3,189 | 334.06 | -2,890 |
EBT Excluding Unusual Items | 47,480 | 31,184 | 192,694 | 38,941 | 37,546 | 52,405 |
Gain (Loss) on Sale of Investments | 2,494 | 1,143 | -2,029 | 114.45 | 647.07 | -3.59 |
Gain (Loss) on Sale of Assets | -238.92 | - | - | - | - | - |
Pretax Income | 49,735 | 32,326 | 190,665 | 39,055 | 38,193 | 52,401 |
Income Tax Expense | 6,902 | 7,707 | 39,025 | 9,654 | 10,451 | 12,357 |
Net Income | 42,833 | 24,619 | 151,640 | 29,401 | 27,741 | 40,045 |
Preferred Dividends & Other Adjustments | - | - | 15,465 | 3,097 | 2,933 | 4,163 |
Net Income to Common | 42,833 | 24,619 | 136,175 | 26,304 | 24,808 | 35,881 |
Net Income Growth | 39.90% | -81.92% | 417.70% | 6.03% | -30.86% | -45.57% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Change | -0.03% | - | - | - | - | - |
EPS (Basic) | 1174.04 | 674.83 | 3732.62 | 721.00 | 680.00 | 983.52 |
EPS (Diluted) | 1173.82 | 674.62 | 3732.31 | 720.77 | 680.00 | 983.52 |
EPS Growth | 39.96% | -81.92% | 417.82% | 6.00% | -30.86% | -45.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -62,560 | -197,312 | -72,415 | -95,863 | 63,292 | 158,591 |
Free Cash Flow Per Share | -1714.72 | -5408.41 | -1984.92 | -2627.66 | 1734.87 | 4347.05 |
Dividend Per Share | 307.692 | 307.692 | 461.538 | 461.538 | 615.385 | 461.538 |
Dividend Growth | -33.33% | -33.33% | 0% | -25.00% | 33.33% | -40.00% |
Gross Margin | 9.04% | 9.88% | 14.22% | 13.80% | 17.73% | 18.38% |
Operating Margin | 3.30% | 3.24% | 4.58% | 4.76% | 5.42% | 5.74% |
Profit Margin | 2.65% | 1.69% | 13.25% | 2.20% | 2.71% | 3.75% |
Free Cash Flow Margin | -3.87% | -13.55% | -7.05% | -8.00% | 6.92% | 16.59% |
EBITDA | 61,159 | 56,884 | 57,351 | 68,629 | 63,720 | 75,543 |
EBITDA Margin | 3.78% | 3.91% | 5.58% | 5.73% | 6.96% | 7.90% |
D&A For EBITDA | 7,834 | 9,666 | 10,308 | 11,668 | 14,143 | 20,664 |
EBIT | 53,325 | 47,218 | 47,044 | 56,961 | 49,577 | 54,879 |
EBIT Margin | 3.30% | 3.24% | 4.58% | 4.76% | 5.42% | 5.74% |
Effective Tax Rate | 13.88% | 23.84% | 20.47% | 24.72% | 27.37% | 23.58% |
Revenue as Reported | 1,616,005 | 1,455,796 | 1,027,780 | 1,197,750 | 915,281 | 955,715 |
Advertising Expenses | - | 1,393 | 1,687 | 1,150 | 1,286 | 1,124 |