Song Da 5.05 JSC (HNX:S55)
57,000
0.00 (0.00%)
At close: Dec 1, 2025
Song Da 5.05 JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
| Revenue | 340,665 | 583,807 | 627,201 |
| Revenue Growth (YoY) | -60.72% | -6.92% | - |
| Cost of Revenue | 164,804 | 413,019 | 498,076 |
| Gross Profit | 175,862 | 170,788 | 129,125 |
| Selling, General & Admin | 17,904 | 17,713 | 15,928 |
| Operating Expenses | 17,904 | 17,713 | 15,928 |
| Operating Income | 157,958 | 153,075 | 113,197 |
| Interest Expense | -72,471 | -68,067 | -107,978 |
| Interest & Investment Income | 36,252 | 36,252 | 76,453 |
| Earnings From Equity Investments | 3,762 | 521.7 | -5,120 |
| Currency Exchange Gain (Loss) | 0.2 | 0.2 | -4.15 |
| Other Non Operating Income (Expenses) | 16,054 | -123.27 | 17.44 |
| EBT Excluding Unusual Items | 141,554 | 121,659 | 76,565 |
| Gain (Loss) on Sale of Investments | -4.23 | -4.23 | 29.51 |
| Gain (Loss) on Sale of Assets | 612.78 | 612.78 | - |
| Other Unusual Items | 20,550 | 20,550 | - |
| Pretax Income | 162,713 | 142,817 | 76,594 |
| Income Tax Expense | 3,132 | 3,420 | 4,755 |
| Earnings From Continuing Operations | 159,581 | 139,397 | 71,839 |
| Minority Interest in Earnings | -34,179 | -31,780 | -13,400 |
| Net Income | 125,401 | 107,616 | 58,439 |
| Net Income to Common | 125,401 | 107,616 | 58,439 |
| Net Income Growth | 17.53% | 84.15% | - |
| Shares Outstanding (Basic) | 10 | 10 | 10 |
| Shares Outstanding (Diluted) | 10 | 10 | 10 |
| EPS (Basic) | 12540.73 | 10761.64 | 5843.89 |
| EPS (Diluted) | 12540.73 | 10761.64 | 5843.89 |
| EPS Growth | 17.55% | 84.15% | - |
| Free Cash Flow | 95,161 | 589,234 | -281,667 |
| Free Cash Flow Per Share | 9516.52 | 58923.36 | -28166.70 |
| Dividend Per Share | - | - | 1500.000 |
| Gross Margin | 51.62% | 29.25% | 20.59% |
| Operating Margin | 46.37% | 26.22% | 18.05% |
| Profit Margin | 36.81% | 18.43% | 9.32% |
| Free Cash Flow Margin | 27.93% | 100.93% | -44.91% |
| EBITDA | 210,216 | 193,668 | 171,578 |
| EBITDA Margin | 61.71% | 33.17% | 27.36% |
| D&A For EBITDA | 52,259 | 40,593 | 58,381 |
| EBIT | 157,958 | 153,075 | 113,197 |
| EBIT Margin | 46.37% | 26.22% | 18.05% |
| Effective Tax Rate | 1.93% | 2.40% | 6.21% |
| Revenue as Reported | 340,665 | 583,807 | 627,201 |
Source: S&P Capital IQ. Standard template. Financial Sources.