Lam Son Sugar Joint Stock Corporation (HOSE:LSS)
9,500.00
0.00 (0.00%)
At close: Dec 4, 2025
Lam Son Sugar Joint Stock Income Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 1, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 2,230,732 | 2,328,022 | 2,692,398 | 1,807,631 | 2,041,008 | 1,846,471 | Upgrade
|
| Revenue Growth (YoY) | -17.47% | -13.53% | 48.95% | -11.43% | 10.54% | 8.92% | Upgrade
|
| Cost of Revenue | 1,918,941 | 2,010,795 | 2,350,287 | 1,627,320 | 1,829,966 | 1,682,808 | Upgrade
|
| Gross Profit | 311,792 | 317,227 | 342,111 | 180,311 | 211,042 | 163,663 | Upgrade
|
| Selling, General & Admin | 122,759 | 123,941 | 149,352 | 116,877 | 134,422 | 110,172 | Upgrade
|
| Operating Expenses | 122,759 | 123,941 | 149,352 | 116,877 | 134,422 | 110,172 | Upgrade
|
| Operating Income | 189,032 | 193,286 | 192,759 | 63,434 | 76,620 | 53,491 | Upgrade
|
| Interest Expense | -62,353 | -55,703 | -47,362 | -25,381 | -20,419 | -15,716 | Upgrade
|
| Interest & Investment Income | 9,298 | 8,987 | 9,814 | 3,834 | 2,473 | 3,964 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,788 | 1,788 | -265.1 | -916.83 | - | 837.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -916.04 | -3,454 | -12,745 | -3,101 | -8,735 | -8,128 | Upgrade
|
| EBT Excluding Unusual Items | 136,849 | 144,904 | 142,201 | 37,869 | 49,938 | 34,447 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | - | - | - | -10,002 | Upgrade
|
| Gain (Loss) on Sale of Assets | 764.33 | 764.33 | 1,558 | 1,874 | - | 3,639 | Upgrade
|
| Pretax Income | 137,614 | 145,669 | 143,759 | 39,743 | 49,938 | 28,084 | Upgrade
|
| Income Tax Expense | 23,241 | 23,795 | 22,400 | 9,614 | 5,266 | 5,231 | Upgrade
|
| Earnings From Continuing Operations | 114,372 | 121,874 | 121,359 | 30,129 | 44,673 | 22,853 | Upgrade
|
| Minority Interest in Earnings | -5,035 | -5,801 | -3,127 | -525.86 | -173.37 | -122.35 | Upgrade
|
| Net Income | 109,337 | 116,073 | 118,232 | 29,603 | 44,499 | 22,731 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 9,053 | 4,255 | 4,255 | 2,556 | Upgrade
|
| Net Income to Common | 109,337 | 116,073 | 109,179 | 25,348 | 40,244 | 20,175 | Upgrade
|
| Net Income Growth | -11.48% | -1.83% | 299.39% | -33.47% | 95.77% | 12.83% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 84 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 84 | 82 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | 2.00% | 2.20% | 0.23% | Upgrade
|
| EPS (Basic) | 1275.21 | 1353.75 | 1273.35 | 295.62 | 478.73 | 245.27 | Upgrade
|
| EPS (Diluted) | 1275.21 | 1353.75 | 1273.35 | 295.62 | 478.73 | 244.89 | Upgrade
|
| EPS Growth | -4.48% | 6.31% | 330.74% | -38.25% | 95.48% | 13.74% | Upgrade
|
| Free Cash Flow | -143,731 | -312,564 | -88,650 | -93,127 | -64,678 | -161,231 | Upgrade
|
| Free Cash Flow Per Share | -1676.34 | -3645.41 | -1033.91 | -1086.09 | -769.38 | -1960.09 | Upgrade
|
| Dividend Per Share | - | - | 467.290 | - | - | - | Upgrade
|
| Gross Margin | 13.98% | 13.63% | 12.71% | 9.98% | 10.34% | 8.86% | Upgrade
|
| Operating Margin | 8.47% | 8.30% | 7.16% | 3.51% | 3.75% | 2.90% | Upgrade
|
| Profit Margin | 4.90% | 4.99% | 4.06% | 1.40% | 1.97% | 1.09% | Upgrade
|
| Free Cash Flow Margin | -6.44% | -13.43% | -3.29% | -5.15% | -3.17% | -8.73% | Upgrade
|
| EBITDA | 310,240 | 315,444 | 329,860 | 236,706 | 248,706 | 217,377 | Upgrade
|
| EBITDA Margin | 13.91% | 13.55% | 12.25% | 13.10% | 12.19% | 11.77% | Upgrade
|
| D&A For EBITDA | 121,208 | 122,158 | 137,101 | 173,272 | 172,086 | 163,887 | Upgrade
|
| EBIT | 189,032 | 193,286 | 192,759 | 63,434 | 76,620 | 53,491 | Upgrade
|
| EBIT Margin | 8.47% | 8.30% | 7.16% | 3.51% | 3.75% | 2.90% | Upgrade
|
| Effective Tax Rate | 16.89% | 16.34% | 15.58% | 24.19% | 10.54% | 18.63% | Upgrade
|
| Revenue as Reported | 2,230,732 | 2,328,022 | 2,692,398 | 1,807,631 | 2,041,008 | 1,846,471 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.