Income Statement Sam Holdings Corporation

Stocks

SAM

VN000000SAM1

Electrical Components & Equipment

End-of-day quote Ho Chi Minh S.E. 2026-10-05			5-day change	1st Jan Change
6,080.00 ^VND	-0.16%		-1.14%	-19.44%

08-13	Sam Holdings Corporation Enters into A Loan Agreement with Sacom Land Join Stock Company	CI
07-31	Sam Holdings Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: SAM HOLDINGS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Revenues	1,889B	2,109B	2,200B	4,038B	6,126B
Total Revenues	1,889B	2,109B	2,200B	4,038B	6,126B
Cost of Goods Sold, Total	1,808B	1,944B	2,043B	3,835B	5,917B
Gross Profit	80.76B	165B	157B	204B	209B
Selling General & Admin Expenses, Total	127B	168B	142B	143B	148B
Other Operating Expenses, Total	127B	168B	142B	143B	148B
Operating Income	-45.97B	-3B	15.34B	60.93B	61.37B
Interest Expense, Total	-65.75B	-117B	-78.36B	-62.61B	-79.31B
Interest And Investment Income	21.18B	24.07B	31.04B	25.04B	54.56B
Net Interest Expenses	-44.56B	-92.64B	-47.32B	-37.57B	-24.75B
Income (Loss) On Equity Invest.	-30.45B	-26.86B	-53.31B	23.95B	2.75B
Currency Exchange Gains (Loss)	13.04B	-18.9B	6.28B	11.55B	14.99B
Other Non Operating Income (Expenses)	242B	298B	90.19B	6.19B	33.22B
EBT, Excl. Unusual Items	135B	157B	11.18B	65.05B	87.57B
Gain (Loss) On Sale Of Investments	72.06B	-116B	51.84B	44.88B	51.18B
Gain (Loss) On Sale Of Assets	769M	575M	221M	680M	164M
Other Unusual Items	-	-	-357M	-	-3.25B
EBT, Incl. Unusual Items	207B	40.63B	62.88B	111B	136B
Income Tax Expense	47.45B	33.48B	29.64B	15.31B	30.57B
Earnings From Continuing Operations	160B	7.15B	33.24B	95.3B	105B
Net Income to Company	160B	7.15B	33.24B	95.3B	105B
Minority Interest	-5.58B	-4.38B	-14.91B	-10.96B	-8.7B
Net Income - (IS)	154B	2.76B	18.33B	84.34B	96.4B
Preferred Dividend and Other Adjustments	1.54B	27.63M	183M	843M	964M
Net Income to Common Incl Extra Items	153B	2.74B	18.15B	83.5B	95.44B
Net Income to Common Excl. Extra Items	153B	2.74B	18.15B	83.5B	95.44B
Per Share Items
Net EPS - Basic	391.28	6.79	45.06	207.31	236.96
Basic EPS - Continuing Operations	391.28	6.79	45.06	207.31	236.96
Basic Weighted Average Shares Outstanding	391M	403M	403M	403M	403M
Net EPS - Diluted	382.93	6.79	45.06	207.31	236.96
Diluted EPS - Continuing Operations	382.93	6.79	45.06	207.31	236.96
Diluted Weighted Average Shares Outstanding	399M	403M	403M	403M	403M
Normalized Basic EPS	201.05	232.03	-19.67	73.74	114.29
Normalized Diluted EPS	196.76	232.03	-19.67	73.74	114.29
Dividend Per Share	-	-	-	-	-
Payout Ratio	3.61	-	-	-	-
Supplemental Items
EBITDA	9.97B	51.11B	57.54B	102B	96.96B
EBITA	-39.6B	4.68B	17.17B	62.76B	66.34B
EBIT	-45.97B	-3B	15.34B	60.93B	61.37B
EBITDAR	11.13B	52.11B	58.54B	103B	98.01B
Total Revenues (As Reported)	1,889B	2,109B	2,200B	4,038B	6,126B
Effective Tax Rate - (Ratio)	22.88	82.41	47.14	13.84	22.53
Total Current Taxes	40.36B	24.13B	18.89B	25.94B	26.67B
Total Deferred Taxes	7.1B	9.35B	10.75B	-10.63B	3.9B
Normalized Net Income	78.51B	93.45B	-7.92B	29.7B	46.03B
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	35.28B	47.47B	45.69B	57.55B	61.38B
General and Administrative Expenses	91.45B	120B	96.18B	85.2B	86.24B
Net Rental Expense, Total	1.16B	1B	1B	1.01B	1.05B
Imputed Operating Lease Interest Expense	439M	520M	421M	404M	458M
Imputed Operating Lease Depreciation	722M	481M	580M	605M	590M

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Assets
Cash And Equivalents	818B	316B	480B	547B	501B
Short Term Investments	22.17B	14B	11.5B	3B	88B
Trading Asset Securities, Total	276B	156B	28.02B	26.6B	27.64B
Total Cash And Short Term Investments	1,116B	486B	520B	577B	617B
Accounts Receivable, Total	622B	453B	385B	401B	533B
Other Receivables	743B	522B	605B	439B	631B
Notes Receivable	97.01B	65.97B	91.06B	18.84B	89.35B
Total Receivables	1,462B	1,042B	1,082B	858B	1,254B
Inventory	430B	541B	497B	503B	593B
Prepaid Expenses	5.74B	6.79B	5.03B	6.17B	6.32B
Other Current Assets, Total	446B	777B	180B	260B	443B
Total Current Assets	3,461B	2,852B	2,284B	2,204B	2,914B
Gross Property Plant And Equipment	2,609B	2,464B	2,527B	2,403B	2,497B
Accumulated Depreciation	-620B	-654B	-687B	-708B	-736B
Net Property Plant And Equipment	1,989B	1,810B	1,840B	1,695B	1,761B
Long-term Investments	1,585B	2,272B	2,198B	2,128B	2,116B
Goodwill	61.14B	6.26B	5.48B	4.7B	3.92B
Other Intangibles, Total	32.81B	31.41B	30.44B	31.14B	29.88B
Accounts Receivable Long-Term	43.02B	25.44B	17.64B	8.9B	7.32B
Loans Receivable Long-Term	9.62B	18.84B	-	100B	147B
Other Long-Term Assets, Total	363B	221B	217B	204B	192B
Total Assets	7,544B	7,237B	6,592B	6,376B	7,171B
Liabilities
Accounts Payable, Total	263B	162B	66.34B	86.08B	89.39B
Accrued Expenses, Total	152B	185B	118B	110B	127B
Short-term Borrowings	1,035B	1,147B	1,084B	954B	1,278B
Current Portion of Long-Term Debt	297B	312B	85.83B	83.33B	14.7B
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	28.82B	14.97B	6.9B	11.6B	10B
Unearned Revenue Current, Total	35.34B	4.47B	4.06B	7.37B	12.27B
Other Current Liabilities	356B	268B	358B	68.47B	126B
Total Current Liabilities	2,168B	2,093B	1,723B	1,320B	1,657B
Long-Term Debt	563B	238B	111B	185B	387B
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	74.56B	72.79B	78.67B	121B	297B
Deferred Tax Liability Non Current	36.8B	46.15B	56.9B	49.92B	53.82B
Other Non Current Liabilities	105B	183B	16.43B	19.09B	10.59B
Total Liabilities	2,948B	2,634B	1,986B	1,695B	2,406B
Common Stock, Total	3,500B	3,800B	3,800B	3,800B	3,800B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	404B	78.55B	92.88B	185B	271B
Comprehensive Income and Other	40.43B	38.04B	35.97B	38.86B	38.86B
Total Common Equity	3,945B	3,916B	3,928B	4,023B	4,109B
Minority Interest	652B	687B	678B	657B	656B
Total Equity	4,597B	4,603B	4,606B	4,681B	4,765B
Total Liabilities And Equity	7,544B	7,237B	6,592B	6,376B	7,171B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	394M	403M	403M	403M	403M
ECS Total Common Shares Outstanding	394M	403M	403M	403M	403M
Book Value / Share	10K	9.72K	9.75K	9.99K	10.2K
Tangible Book Value	3,851B	3,879B	3,893B	3,988B	4,076B
Tangible Book Value Per Share	9.77K	9.63K	9.66K	9.9K	10.12K
Total Debt	1,896B	1,698B	1,281B	1,222B	1,680B
Net Debt	780B	1,212B	761B	645B	1,063B
Debt Equivalent Oper. Leases	9.29B	8.01B	8.01B	8.07B	8.38B
Minority Interest, Total (Incl. Fin. Div)	652B	687B	678B	657B	656B
Equity Method Investments, Total	709B	1,396B	1,342B	1,275B	1,278B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	214B	354B	245B	217B	210B
Inventories - Work In Process, Total	17.26B	34.5B	23.62B	18.82B	18.86B
Inventories - Finished Goods, Total	195B	148B	225B	261B	359B
Inventories - Others	5.01B	4.2B	4.22B	5.17B	5.31B
Buildings, Total	771B	772B	774B	752B	752B
Machinery, Total	538B	536B	547B	538B	542B
Full Time Employees	-	-	-	570	552
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	824M	798M	894M	1.08B	-

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Net Income	154B	2.76B	18.33B	84.34B	96.4B
Depreciation & Amortization - CF	49.57B	46.43B	40.37B	39.24B	30.63B
Amortization of Goodwill and Intangible Assets - (CF)	6.38B	7.68B	1.83B	1.83B	4.97B
Depreciation & Amortization, Total	55.94B	54.1B	42.2B	41.07B	35.59B
Amortization of Deferred Charges, Total - (CF)	410M	400M	311M	254M	215M
(Gain) Loss From Sale Of Asset	4.95B	-6.47B	10.04B	-100B	-69.01B
Other Operating Activities, Total	32.18B	62.68B	-2.07B	-884M	19.27B
Change in Trading Asset Securities	-213B	70.06B	179B	-	-
Change In Accounts Receivable	-414B	-1,660B	414B	41.69B	-508B
Change In Inventories	-22.75B	-242B	13.39B	-14.61B	-168B
Change In Accounts Payable	-646B	2,181B	-438B	-271B	229B
Change in Other Net Operating Assets	4.15B	-29.75B	-4.84B	3.79B	5.16B
Cash from Operations	-1,044B	433B	232B	-216B	-359B
Capital Expenditure	-93.84B	-61.51B	-35.21B	-37.19B	-9.64B
Sale of Property, Plant, and Equipment	815M	-	258M	680M	164M
Investment in Marketable and Equity Securities, Total	-125B	-708B	192B	192B	65.03B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-35.71B	21.67B	-3.75B	-16.69B	-203B
Other Investing Activities, Total	7.78B	25.47B	22.54B	36.86B	7.05B
Cash from Investing	-246B	-723B	176B	176B	-140B
Long-Term Debt Issued, Total	2,281B	1,848B	1,665B	2,607B	3,279B
Total Debt Issued	2,281B	1,848B	1,665B	2,607B	3,279B
Long-Term Debt Repaid, Total	-1,378B	-2,055B	-1,901B	-2,490B	-2,821B
Total Debt Repaid	-1,378B	-2,055B	-1,901B	-2,490B	-2,821B
Issuance of Common Stock	935B	-	-	-	-
Common Dividends Paid	-5.56B	-	-	-	-
Common & Preferred Stock Dividends Paid	-5.56B	-	-	-	-
Other Financing Activities, Total	-	-5.12B	-7.55B	-10.58B	-4.94B
Cash from Financing	1,832B	-212B	-244B	107B	453B
Foreign Exchange Rate Adjustments	-258M	-248M	-228M	355M	85.09M
Net Change in Cash	542B	-502B	164B	66.86B	-45.95B
Supplemental Items
Cash Interest Paid	25.35B	73.83B	43.78B	68.04B	65.6B
Cash Income Tax Paid (Refund)	25.46B	37.95B	26.97B	21.24B	28.26B
Levered Free Cash Flow	-866B	-300B	490B	-130B	-573B
Unlevered Free Cash Flow	-825B	-227B	539B	-90.81B	-523B
Change In Net Working Capital	759B	218B	-522B	133B	588B
Net Debt Issued / Repaid	903B	-207B	-236B	117B	458B

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Profitability
Return on Assets	-0.43	-0.03	0.14	0.59	0.57
Return on Total Capital	-0.53	-0.03	0.16	0.65	0.62
Return On Equity %	3.97	0.16	0.72	2.05	2.23
Return on Common Equity	4.51	0.07	0.46	2.1	2.35
Margin Analysis
Gross Profit Margin %	4.28	7.8	7.15	5.04	3.41
SG&A Margin	6.71	7.95	6.45	3.54	2.41
EBITDA Margin %	0.53	2.42	2.62	2.53	1.58
EBITA Margin %	-2.1	0.22	0.78	1.55	1.08
EBIT Margin %	-2.43	-0.14	0.7	1.51	1
Income From Continuing Operations Margin %	8.47	0.34	1.51	2.36	1.72
Net Income Margin %	8.17	0.13	0.83	2.09	1.57
Net Avail. For Common Margin %	8.09	0.13	0.82	2.07	1.56
Normalized Net Income Margin	4.16	4.43	-0.36	0.74	0.75
Levered Free Cash Flow Margin	-45.86	-14.23	22.26	-3.22	-9.35
Unlevered Free Cash Flow Margin	-43.68	-10.77	24.48	-2.25	-8.54
Asset Turnover
Asset Turnover	0.29	0.29	0.32	0.62	0.9
Fixed Assets Turnover	1.1	1.11	1.21	2.28	3.55
Receivables Turnover (Average Receivables)	3.2	3.92	5.25	10.27	13.1
Inventory Turnover (Average Inventory)	3.98	4	3.93	7.67	10.8
Short Term Liquidity
Current Ratio	1.6	1.36	1.33	1.67	1.76
Quick Ratio	1.14	0.7	0.88	1.07	1.07
Operating Cash Flow to Current Liabilities	-0.48	0.21	0.13	-0.16	-0.22
Days Sales Outstanding (Average Receivables)	114.16	93.08	69.55	35.63	27.86
Days Outstanding Inventory (Average Inventory)	91.72	91.17	92.77	47.73	33.8
Average Days Payable Outstanding	56.28	37.71	20.45	8.13	5.2
Cash Conversion Cycle (Average Days)	149.6	146.53	141.86	75.23	56.46
Long Term Solvency
Total Debt/Equity	41.24	36.89	27.81	26.1	35.25
Total Debt / Total Capital	29.2	26.95	21.76	20.7	26.06
LT Debt/Equity	12.26	5.18	2.4	3.94	8.13
Long-Term Debt / Total Capital	8.68	3.78	1.88	3.13	6.01
Total Liabilities / Total Assets	39.07	36.39	30.13	26.58	33.55
EBIT / Interest Expense	-0.7	-0.03	0.2	0.97	0.77
EBITDA / Interest Expense	0.15	0.44	0.73	1.63	1.22
(EBITDA - Capex) / Interest Expense	-1.28	-0.09	0.28	1.04	1.1
Total Debt / EBITDA	190.15	33.23	22.26	11.98	17.32
Net Debt / EBITDA	78.2	23.72	13.23	6.32	10.96
Total Debt / (EBITDA - Capex)	-22.6	-163.19	57.36	18.85	19.24
Net Debt / (EBITDA - Capex)	-9.3	-116.48	34.08	9.95	12.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.59	11.67	4.32	83.55	51.7
Gross Profit, 1 Yr. Growth %	-41.54	103.81	-4.48	29.56	2.61
EBITDA, 1 Yr. Growth %	-86.24	392.34	11.72	76.31	-5.18
EBITA, 1 Yr. Growth %	-367.58	-110.18	-672.43	309.14	7.5
EBIT, 1 Yr. Growth %	-410.67	-93.48	-611.39	297.2	0.73
Earnings From Cont. Operations, 1 Yr. Growth %	58.32	-95.53	365.06	186.69	10.29
Net Income, 1 Yr. Growth %	66.63	-98.21	563.46	360.06	14.3
Normalized Net Income, 1 Yr. Growth %	-217.74	19.03	-108.48	-474.98	-1.18
Diluted EPS Before Extra, 1 Yr. Growth %	35.13	-98.26	645.38	360.06	14.01
Accounts Receivable, 1 Yr. Growth %	11.37	-27.2	-14.98	4.06	32.67
Inventory, 1 Yr. Growth %	-10	25.68	-8.04	1.05	17.99
Net Property, Plant and Equip., 1 Yr. Growth %	36.46	-8.98	1.65	-7.89	3.88
Total Assets, 1 Yr. Growth %	33.08	-4.07	-8.92	-3.28	12.47
Tangible Book Value, 1 Yr. Growth %	37.46	0.72	0.36	2.44	2.21
Common Equity, 1 Yr. Growth %	39.11	-0.72	0.31	2.42	2.14
Cash From Operations, 1 Yr. Growth %	91.51	-141.5	-46.47	-193.21	66.23
Capital Expenditures, 1 Yr. Growth %	-21.54	-34.45	-42.76	5.62	-74.08
Levered Free Cash Flow, 1 Yr. Growth %	-1.39K	-65.56	-272.64	-126.53	340.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-684.51	-72.64	-337.21	-116.86	476.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.65	4.83	7.93	38.37	66.87
Gross Profit, 2 Yr. CAGR %	-48.31	9.16	39.53	11.24	15.3
EBITDA, 2 Yr. CAGR %	-77.68	-16.02	135.45	40.73	29.46
EBITA, 2 Yr. CAGR %	-46.71	-43.77	-38.89	357.41	107.96
EBIT, 2 Yr. CAGR %	-42.58	-54.98	-42.24	350.69	100.02
Earnings From Cont. Operations, 2 Yr. CAGR %	25.59	-73.4	-54.41	265.14	77.82
Net Income, 2 Yr. CAGR %	38.87	-82.73	-65.54	452.48	129.31
Normalized Net Income, 2 Yr. CAGR %	93.23	18.38	-68.24	-43.63	141.08
Diluted EPS Before Extra, 2 Yr. CAGR %	18.18	-84.52	-66.03	485.59	129.31
Accounts Receivable, 2 Yr. CAGR %	-10.36	-9.96	-21.33	-5.94	17.65
Inventory, 2 Yr. CAGR %	-26.92	6.36	7.51	-3.6	9.19
Net Property, Plant and Equip., 2 Yr. CAGR %	47.54	11.45	-3.81	-3.24	-2.18
Total Assets, 2 Yr. CAGR %	20.32	12.99	-6.52	-6.14	4.3
Tangible Book Value, 2 Yr. CAGR %	20.46	17.67	0.54	1.4	2.32
Common Equity, 2 Yr. CAGR %	21.11	17.52	-0.21	1.36	2.28
Cash From Operations, 2 Yr. CAGR %	-6.44	-10.85	-52.87	-29.37	24.48
Capital Expenditures, 2 Yr. CAGR %	159.7	-28.29	-38.74	-22.24	-47.67
Levered Free Cash Flow, 2 Yr. CAGR %	0.29	111.43	-25.03	-32.32	8.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.38	26.84	-19.44	-36.76	-1.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.9	-9.59	4.66	28.83	42.68
Gross Profit, 3 Yr. CAGR %	-41.66	-18.34	4.41	36.12	8.29
EBITDA, 3 Yr. CAGR %	-66.97	-36.56	-7.4	114.19	23.48
EBITA, 3 Yr. CAGR %	-43.16	-67.74	5.08	10.93	180.69
EBIT, 3 Yr. CAGR %	-40.26	-72.19	1.2	9.84	173.51
Earnings From Cont. Operations, 3 Yr. CAGR %	11.63	-58.69	-30.96	-15.85	144.99
Net Income, 3 Yr. CAGR %	15.91	-67.44	-41.72	-18.24	226.76
Normalized Net Income, 3 Yr. CAGR %	17.7	64.41	-50.84	-27.68	-21.02
Diluted EPS Before Extra, 3 Yr. CAGR %	4.09	-70.85	-45.82	-19.03	239.69
Accounts Receivable, 3 Yr. CAGR %	-5.82	-16.37	-11.67	-13.64	5.58
Inventory, 3 Yr. CAGR %	-21	-12.44	1.32	5.31	3.12
Net Property, Plant and Equip., 3 Yr. CAGR %	30.14	25.6	8.08	-5.19	-0.92
Total Assets, 3 Yr. CAGR %	14.27	11.57	5.16	-5.46	-0.31
Tangible Book Value, 3 Yr. CAGR %	14.29	13.49	11.59	1.17	1.67
Common Equity, 3 Yr. CAGR %	14.67	13.35	11.48	0.66	1.62
Cash From Operations, 3 Yr. CAGR %	68.8	-28.65	-24.79	-40.84	-6.05
Capital Expenditures, 3 Yr. CAGR %	47.29	64.13	-33.48	-26.55	-46.08
Levered Free Cash Flow, 3 Yr. CAGR %	77.88	-29.63	93.96	-46.97	26.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	131.47	-37.75	56.27	-52.17	32.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.68	-1.03	-3.8	7.19	26.13
Gross Profit, 5 Yr. CAGR %	-9.73	-2.78	-17.32	-7.59	8.63
EBITDA, 5 Yr. CAGR %	-37.79	-16.05	-26.95	-12.61	6
EBITA, 5 Yr. CAGR %	-1.23	-38.9	-39.72	-14.76	34.99
EBIT, 5 Yr. CAGR %	2.46	-44.1	-41.06	-15.26	32.91
Earnings From Cont. Operations, 5 Yr. CAGR %	45.95	-42.52	-21.98	-1.23	0.8
Net Income, 5 Yr. CAGR %	44.05	-52.07	-28.65	1.05	0.8
Normalized Net Income, 5 Yr. CAGR %	48.08	43.22	-30.3	7.15	-7.14
Diluted EPS Before Extra, 5 Yr. CAGR %	40.23	-55.05	-33.23	-5.44	-3.51
Accounts Receivable, 5 Yr. CAGR %	8.5	-7.39	-12.36	-12.34	-0.94
Inventory, 5 Yr. CAGR %	-7.15	-3.05	-10.64	-9.01	4.4
Net Property, Plant and Equip., 5 Yr. CAGR %	14.62	15.34	15.32	13.16	3.86
Total Assets, 5 Yr. CAGR %	15.54	10.8	5.45	4.12	4.81
Tangible Book Value, 5 Yr. CAGR %	10.05	9.32	8.58	8.49	7.79
Common Equity, 5 Yr. CAGR %	10.22	9.21	8.47	8.39	7.7
Cash From Operations, 5 Yr. CAGR %	19.81	-3.17	1.33	-28.94	-8
Capital Expenditures, 5 Yr. CAGR %	15.78	24.76	3.7	21.73	-39.57
Levered Free Cash Flow, 5 Yr. CAGR %	10.6	-9.79	26.05	-31.49	53.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.01	-12.17	51.94	-37.36	29.96
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-