Sonadezi Long Thanh Shareholding Company (HOSE:SZL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
28,750
+650 (2.31%)
At close: Oct 13, 2026

HOSE:SZL Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Revenue
564,959534,753488,192441,071179,300153,243
Revenue Growth
9.78%9.54%10.68%146.00%17.00%18.75%
Gross Profit
217,449209,966161,927152,55441,36934,777
Operating Income
155,392145,247112,667102,53420,21413,796
Net Income
115,766112,54992,44289,33343,40339,433
Earnings Per Share
2333.342421.161988.611923.53935.68850.10
EPS Growth
13.16%21.75%3.38%105.58%10.07%-13.72%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingDec '25 Jan '25 Jan '24 Dec '14 Dec '13
Waste water Treatment
68,90466,70655,353--
Others
5,2425,11261,3358442
Petroleum Business
55,26857,018---
Factory Leasing
243,467202,999180,38340,31634,588
Water Supply Business
80,97184,72474,28247,27436,038
Industrial Park Infrastructure Business
80,90171,63369,71774,71568,888
Total
534,753488,192441,071179,300153,243

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Cash & Investments
153,04557,64471,312243,648355,577269,749
Total Debt
258,721209,516209,389255,38510,8009,500
Net Cash (Debt)
-105,676-151,872-138,078-11,737344,777260,249
Net Cash Growth
----32.48%-31.50%
Net Cash Per Share
-2129.97-3267.07-2970.32-252.757432.665610.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Operating Cash Flow
316,981247,730163,674160,375141,940-198.92
Capital Expenditures
-279,986-201,946-140,135-220,528-62,700-86,691
Free Cash Flow
36,99645,78523,539-60,15479,239-86,890
Free Cash Flow Growth
435.44%94.50%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Gross Margin
38.49%39.26%33.17%34.59%23.07%22.69%
Operating Margin
27.51%27.16%23.08%23.25%11.27%9.00%
Pretax Margin
31.21%31.96%25.88%29.02%28.12%31.21%
Profit Margin
20.49%21.05%18.94%20.25%24.21%25.73%
FCF Margin
6.55%8.56%4.82%-13.64%44.19%-56.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Dividend Per Share
1470.5881470.588---549.020
Dividend Per Share Growth
41.67%-----22.22%
Dividend Yield
5.12%5.32%---7.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
PE Ratio
12.3211.4212.1110.787.678.30
Forward PE
-12.4712.4712.47--
P/FCF Ratio
36.9728.0747.55-4.20-
PS Ratio
2.422.402.292.181.862.14