Sonadezi Long Thanh Shareholding Company (HOSE:SZL)

HOSE:SZL Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue	510,562	488,192	441,071	179,300	153,243	129,047
Revenue Growth (YoY)	164.67%	10.68%	146.00%	17.00%	18.75%	-0.90%
Cost of Revenue	328,438	326,265	288,517	137,932	118,467	96,733
Gross Profit	182,124	161,927	152,554	41,369	34,777	32,314
Selling, General & Admin	53,750	49,260	50,020	21,155	20,981	19,811
Operating Expenses	53,750	49,260	50,020	21,155	20,981	19,811
Operating Income	128,373	112,667	102,534	20,214	13,796	12,503
Interest Expense	-3,232	-3,907	-2,802	-701.55	-	-500
Interest & Investment Income	19,276	24,777	25,149	30,116	34,259	44,277
Currency Exchange Gain (Loss)	0.5	0.5	0.2	-1.69	0.64	-1,059
Other Non Operating Income (Expenses)	-12,265	-7,173	3,109	784.56	-237.61	1,975
EBT Excluding Unusual Items	132,153	126,364	127,991	50,411	47,818	57,196
Gain (Loss) on Sale of Assets	-	-	-	-	13.91	-
Pretax Income	132,153	126,364	127,991	50,411	47,832	57,196
Income Tax Expense	24,399	21,791	24,776	7,008	8,398	11,493
Net Income	107,754	104,572	103,215	43,403	39,433	45,703
Preferred Dividends & Other Adjustments	20,914	20,914	13,882	-	-	-
Net Income to Common	86,840	83,658	89,333	43,403	39,433	45,703
Net Income Growth	106.58%	1.31%	137.81%	10.07%	-13.72%	-25.42%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	0.26%	0.10%	0.11%	-	-	-6.44%
EPS (Basic)	3175.68	3059.40	3270.27	1590.66	1445.17	1674.94
EPS (Diluted)	3175.28	3059.00	3270.00	1590.66	1445.17	1674.94
EPS Growth	66.03%	-6.45%	105.58%	10.07%	-13.72%	-20.28%
Free Cash Flow	6,451	23,539	-60,154	79,239	-86,890	38,241
Free Cash Flow Per Share	235.89	860.84	-2202.08	2903.99	-3184.37	1401.48
Dividend Per Share	-	-	-	-	933.333	1200.000
Dividend Growth	-	-	-	-	-22.22%	-
Gross Margin	35.67%	33.17%	34.59%	23.07%	22.69%	25.04%
Operating Margin	25.14%	23.08%	23.25%	11.27%	9.00%	9.69%
Profit Margin	17.01%	17.14%	20.25%	24.21%	25.73%	35.42%
Free Cash Flow Margin	1.26%	4.82%	-13.64%	44.19%	-56.70%	29.63%
EBITDA	205,580	189,310	172,043	58,316	48,398	37,011
EBITDA Margin	40.27%	38.78%	39.01%	32.52%	31.58%	28.68%
D&A For EBITDA	77,206	76,643	69,509	38,103	34,602	24,509
EBIT	128,373	112,667	102,534	20,214	13,796	12,503
EBIT Margin	25.14%	23.08%	23.25%	11.27%	9.00%	9.69%
Effective Tax Rate	18.46%	17.24%	19.36%	13.90%	17.56%	20.09%
Revenue as Reported	22,858	488.19	4,410,706	179,300	153,243	129,047

Source: S&P Global Market Intelligence. Standard template. Financial Sources.