Sonadezi Long Thanh Shareholding Company (HOSE:SZL)

HOSE:SZL Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Revenue Revenue Growth	564,959	534,753	488,192	441,071	179,300	153,243
Revenue Growth	9.78%	9.54%	10.68%	146.00%	17.00%	18.75%
Gross Profit Gross Profit Growth	217,449	209,966	161,927	152,554	41,369	34,777
Operating Income Operating Income Growth	155,392	145,247	112,667	102,534	20,214	13,796
Net Income Net Income Growth	143,860	140,644	83,658	89,333	43,403	39,433
Earnings Per Share EPS Growth	3994.08	4115.00	3059.00	3270.00	1590.66	1445.17
EPS Growth	25.92%	34.52%	-6.45%	105.58%	10.07%	-13.72%

Revenue by Segment

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Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Industrial Infrastructure Trading Industrial Infrastructure Trading Growth	71,633	69,717	74,715	68,888
Wastewater Treatment Wastewater Treatment Growth	66,706	55,353	-	-
Water Trading Water Trading Growth	84,724	74,282	47,274	36,038
Factory rental Factory rental Growth	202,999	180,383	40,316	34,588
Others Others Growth	62,130	61,335	84	42
Total Total Growth	488,192	441,071	179,300	153,243

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Cash & Investments Cash & Investments Growth	153,045	57,644	71,312	243,648	355,577	269,749
Total Debt Total Debt Growth	258,721	209,516	209,389	255,385	10,800	9,500
Net Cash (Debt) Net Cash Growth	-105,676	-151,872	-138,078	-11,737	344,777	260,249
Net Cash Growth	-	-	-	-	32.48%	-31.50%
Net Cash Per Share Net Cash Per Share Growth	-2933.95	-4443.53	-5049.55	-429.68	12635.52	9537.69

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Operating Cash Flow Operating Cash Flow Growth	317,348	248,097	163,674	160,375	141,940	-198.92
Capital Expenditures CapEx Growth	-280,353	-202,312	-140,135	-220,528	-62,700	-86,691
Free Cash Flow Free Cash Flow Growth	36,996	45,785	23,539	-60,154	79,239	-86,890
Free Cash Flow Growth	435.44%	94.50%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
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	25.46%	26.30%	17.14%	20.25%	24.21%	25.73%
FCF Margin	6.55%	8.56%	4.82%	-13.64%	44.19%	-56.70%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Dividend Per Share Dividend Per Share Growth	2800.000	-	-	-	-	933.333
Dividend Per Share Growth	50.00%	-	-	-	-	-22.22%
Dividend Yield	5.86%	-	-	-	-	17.83%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
PE Ratio	11.84	9.14	13.38	10.78	7.67	8.30
Forward PE	-	12.47	12.47	12.47	-	-
P/FCF Ratio	35.78	28.07	47.55	-	4.20	-
PS Ratio	2.34	2.40	2.29	2.18	1.86	2.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error