South Logistics JSC (HOSE:STG)
Vietnam · Delayed Price · Currency is VND 30,850
-2,300 (-6.94%)
At close: Jul 24, 2026
South Logistics 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 | 2,709,027 | 2,589,233 | 2,454,337 | 1,795,636 | 2,639,255 | 2,886,512 |
Revenue Growth | 6.85% | 5.50% | 36.68% | -31.96% | -8.57% | 42.06% |
Gross Profit Gross Profit Growth | 547,350 | 521,054 | 393,927 | 288,354 | 451,945 | 487,751 |
Operating Income Operating Income Growth | 299,585 | 272,865 | 160,594 | 83,826 | 242,192 | 261,750 |
Net Income Net Income Growth | 315,942 | 293,619 | 190,259 | 140,795 | 236,102 | 227,851 |
Earnings Per Share EPS Growth | 3215.00 | 2988.00 | 1936.00 | 1432.98 | 2403.00 | 2319.00 |
EPS Growth | 55.09% | 54.34% | 35.10% | -40.37% | 3.62% | 113.73% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Logistics and Freight Forwarding Services Logistics and Freight Forwarding Services Growth | 2,534,396 | 2,270,968 | 1,738,388 | 2,411,512 | 2,852,833 |
Commercial Business Commercial Business Growth | 154,828 | 164,180 | 173,436 | 226,624 | 148,510 |
Construction Construction Growth | 82,758 | 224,458 | 55,372 | 155,623 | 56,463 |
Guest Worker Service Guest Worker Service Growth | - | 7,760 | 3,194 | 5,283 | 5,487 |
Excluding Sales between Divisions Excluding Sales between Divisions Growth | -168,960 | -213,029 | -174,885 | -159,787 | -181,491 |
Total Total Growth | 2,603,022 | 2,454,337 | 1,795,636 | 2,639,255 | 2,886,512 |
| 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 | 537,693 | 498,628 | 609,928 | 682,748 | 430,283 | 367,009 |
Total Debt Total Debt Growth | 545,892 | 438,209 | 214,479 | 124,192 | 189,979 | 237,232 |
Net Cash (Debt) Net Cash Growth | -8,198 | 60,419 | 395,449 | 558,556 | 240,304 | 129,776 |
Net Cash Growth | - | -84.72% | -29.20% | 132.44% | 85.17% | -8.20% |
Net Cash Per Share Net Cash Per Share Growth | -83.44 | 614.93 | 4024.78 | 5684.86 | 2445.76 | 1320.83 |
| 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 | 88,994 | 189,251 | 74,203 | 223,636 | 271,085 | 259,564 |
Capital Expenditures CapEx Growth | -355,369 | -447,423 | -165,445 | -62,021 | -261,922 | -268,055 |
Free Cash Flow Free Cash Flow Growth | -266,375 | -258,173 | -91,242 | 161,616 | 9,163 | -8,491 |
Free Cash Flow Growth | - | - | - | 1663.73% | - | - |
| 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 | 20.21% | 20.12% | 16.05% | 16.06% | 17.12% | 16.90% |
Operating Margin | 11.06% | 10.54% | 6.54% | 4.67% | 9.18% | 9.07% |
Pretax Margin | 15.13% | 14.73% | 10.79% | 12.27% | 11.60% | 10.47% |
Profit Margin | 11.66% | 11.34% | 7.75% | 7.84% | 8.95% | 7.89% |
FCF Margin | -9.83% | -9.97% | -3.72% | 9.00% | 0.35% | -0.29% |
| 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 | 9.60 | 13.02 | 19.73 | 34.13 | 16.65 | 12.51 |
P/FCF Ratio | - | - | - | 29.73 | 428.90 | - |
PS Ratio | 1.12 | 1.48 | 1.53 | 2.68 | 1.49 | 0.99 |