Sonadezi Long Thanh Shareholding Company (HOSE:SZL)
28,750
+650 (2.31%)
At close: Oct 13, 2026
HOSE:SZL 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 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 | 115,766 | 112,549 | 92,442 | 89,333 | 43,403 | 39,433 |
Earnings Per Share EPS Growth | 2333.34 | 2421.16 | 1988.61 | 1923.53 | 935.68 | 850.10 |
EPS Growth | 13.16% | 21.75% | 3.38% | 105.58% | 10.07% | -13.72% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Waste water Treatment Waste water Treatment Growth | 68,904 | 66,706 | 55,353 | - | - |
Others Others Growth | 5,242 | 5,112 | 61,335 | 84 | 42 |
Petroleum Business Petroleum Business Growth | 55,268 | 57,018 | - | - | - |
Factory Leasing Factory Leasing Growth | 243,467 | 202,999 | 180,383 | 40,316 | 34,588 |
Water Supply Business Water Supply Business Growth | 80,971 | 84,724 | 74,282 | 47,274 | 36,038 |
Industrial Park Infrastructure Business Industrial Park Infrastructure Business Growth | 80,901 | 71,633 | 69,717 | 74,715 | 68,888 |
Total Total Growth | 534,753 | 488,192 | 441,071 | 179,300 | 153,243 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 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 | -2129.97 | -3267.07 | -2970.32 | -252.75 | 7432.66 | 5610.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Operating Cash Flow Operating Cash Flow Growth | 316,981 | 247,730 | 163,674 | 160,375 | 141,940 | -198.92 |
Capital Expenditures CapEx Growth | -279,986 | -201,946 | -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% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Dividend Per Share Dividend Per Share Growth | 1470.588 | 1470.588 | - | - | - | 549.020 |
Dividend Per Share Growth | 41.67% | - | - | - | - | -22.22% |
Dividend Yield | 5.12% | 5.32% | - | - | - | 7.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
PE Ratio | 12.32 | 11.42 | 12.11 | 10.78 | 7.67 | 8.30 |
Forward PE | - | 12.47 | 12.47 | 12.47 | - | - |
P/FCF Ratio | 36.97 | 28.07 | 47.55 | - | 4.20 | - |
PS Ratio | 2.42 | 2.40 | 2.29 | 2.18 | 1.86 | 2.14 |