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Song Da No 12 JSC (S12)

Hanoi
Currency in VND
1,700
0(0.00%)
Closed·

S12 Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity638.04%
Return on Equity0.16%
Dividend Yield0.00%
EBITDA1.64B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa342.7810,644.19425.211,851.623,174.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-485.73-818.01180.66138.44-2,860.85
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4,606.62-3,788.14-8,262.22-1,503.241,439.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8,439.38-4,504.69-14,092.54-3,462.07-260.31
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa130,348.7124,535.25114,892.16114,345.3111,090.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa190,722.15189,413.39193,857.84196,769.05193,779.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-145,110.88-149,615.57-163,708.11-167,170.18-167,430.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5,920.061,971.516,622.241,953.041,490.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-72.06-687.76-63.41-389.24390.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-444.94854.190.07646.430.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.98--38.5-18183
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-551.99166.43-101.83239.19573.82
* In Millions of VND (except for per share items)

Earnings

Latest Release
Apr 04, 2017
EPS / Forecast
53.76 / --
Revenue / Forecast
85.31B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Song Da No 12's earnings for the latest quarter?

The Song Da No 12 EPS (TTM) is -52.00. Song Da No 12 reported sales of 10,295.98, net income of 79.68, and EPS of 53.76 for the latest quarter.

What was Song Da No 12's net income for the latest quarter?

Song Da No 12's net income for the latest quarter was 79.68.

How did Song Da No 12's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,896.26 in the previous quarter to 10,295.98 in the latest quarter, and net income moved from -19,071.72 to 79.68 compared to the previous quarter.

What is Song Da No 12's net profit margin on a TTM basis?

Song Da No 12's trailing twelve months (TTM) net profit margin is -8.20%.

How does Song Da No 12's debt to equity ratio compare to industry standards?

Song Da No 12's total debt-to-equity ratio is 638.04%.

What is Song Da No 12's return on investment on a TTM basis?

Song Da No 12's trailing twelve months (TTM) return on investment (ROI) is 0.16%.

Did Song Da No 12 gain or lose cash last quarter?

In the latest quarter, Song Da No 12's net change in cash was 288.46 million.

What were Song Da No 12's total assets and liabilities in the latest quarter?

As of the latest quarter, Song Da No 12 reported total assets of 289,427.31 million and total liabilities of 215,374.28 million.

How has Song Da No 12's total revenue grown this year?

Song Da No 12's total revenue was 9,896.26 in the previous quarter and 10,295.98 in the latest quarter.

What is Song Da No 12's gross margin on a TTM basis?

Song Da No 12's trailing twelve months (TTM) gross margin is -90.11%.

What was Song Da No 12's revenue per share for the latest quarter?

Song Da No 12's revenue per share for the latest quarter was 35,250.69.
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