Southern Seed Corp

HOSE:SSC

Vietname / Bens essenciais / Produtos alimentares

Resumo

Dividendos

Histórico Financeiro 5A

Preço Ação

35.000,00 VND


Key Metrics	Latest
Total Revenue	388,1 B
Adjusted EBITDA	57,572 B
EBITDA Margin	14,8%
Net Profit Margin	10,8%
Total Assets	526,7 B
Total Debt	23,171 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	450,501.65	310,441.70	300,268.31	301,972.02	388,062.60	388,062.60	301,972.02	388,062.60
% Growth		(0.31)	(0.03)	0.01	0.29			0.29

Adjusted EBITDA	55,226.44	59,500.62	59,281.66	46,549.16	57,572.42	57,572.42	46,549.16	57,572.42
% Margin	0.12	0.19	0.20	0.15	0.15	0.15	0.15	0.15

Adjusted EBIT	43,564.77	49,536.85	49,770.69	34,484.76	44,337.04	44,337.04	34,484.76	44,337.04
% Margin	0.10	0.16	0.17	0.11	0.11	0.11	0.11	0.11

Adjusted Net Income	40,080.08	52,789.17	50,271.83	46,230.43	41,965.63	41,965.63	46,230.43	41,965.63
% Margin	0.09	0.17	0.17	0.15	0.11	0.11	0.15	0.11

Adjusted Basic EPS	3,019.95	3,977.55	3,787.87	3,483.36	3,162.02	3,162.02	3,483.36	3,162.02

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
VND	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	450,502	310,442	300,268	301,972	388,063	388,063	301,972	388,063
% Growth	NA	-31.1%	-3.3%	0.6%	28.5%			28.5%

Cost of Revenue	(349,110)	(201,399)	(184,404)	(203,165)	(276,875)	(276,875)	(203,165)	(276,875)
Gross Profit	101,392	109,043	115,864	98,807	111,188	111,188	98,807	111,188
% Revenue	22.5%	35.1%	38.6%	32.7%	28.7%	28.7%	32.7%	28.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(26,823)	(28,306)	(27,761)	(25,611)	(25,787)	(25,787)	(25,611)	(25,787)
General and Admin	(31,004)	(31,200)	(38,333)	(38,711)	(41,064)	(41,064)	(38,711)	(41,064)
Other Inc / (Exp)	2,820	11,721	7,315	25,276	5,130	5,130	25,276	5,130
Total Operating Exp	(55,007)	(47,785)	(58,779)	(39,046)	(61,721)	(61,721)	(39,046)	(61,721)

Operating Income	46,385	61,258	57,085	59,761	49,467	49,467	59,761	49,467
% Revenue	10.3%	19.7%	19.0%	19.8%	12.7%	12.7%	19.8%	12.7%

Interest Expense	4,552	4,653	6,654	7,960	4,532	4,532	7,960	4,532
Pre-tax Income	50,937	65,911	63,740	67,721	53,999	53,999	67,721	53,999
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(10,857)	(11,464)	(13,075)	(13,015)	(11,480)	(11,480)	(13,015)	(11,480)
Net Income to Company	40,080	54,447	50,665	54,706	42,519	42,519	54,706	42,519
% Margin	8.9%	17.5%	16.9%	18.1%	11.0%	11.0%	18.1%	11.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	40,080	54,447	50,665	54,706	42,519	42,519	54,706	42,519

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(3,206)	(4,356)	(4,053)	(5,240)	(2,339)	(2,339)	(5,240)	(2,339)

Net Income to Common	36,874	50,091	46,612	49,467	40,180	40,180	49,467	40,180
% Margin	8.2%	16.1%	15.5%	16.4%	10.4%	10.4%	16.4%	10.4%

As Reported
Basic EPS (Continuing Ops)	2,778.35	3,774.25	3,512.10	3,727.22	3,027.51	3,027.51	3,727.22	3,027.51
Diluted EPS (Continuing Ops)	2,778.00	3,774.00	3,512.00	3,727.22	3,027.51	3,027.51	3,727.22	3,027.51

WA Basic Shares Out.	13.27	13.27	13.27	13.27	13.27	13.27	13.27	13.27
WA Diluted Shares Out.	13.27	13.27	13.27	13.27	13.27	13.27	13.27	13.27

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	50,937	65,911	63,740	67,721	53,999	53,999	67,721	53,999
Addback: Net Interest Expense	(4,552)	(4,653)	(6,654)	(7,960)	(4,532)	(4,532)	(7,960)	(4,532)
Addback: Other Non Operating Expenses, Total	(2,820)	(9,481)	(6,783)	(13,822)	(4,382)	(4,382)	(13,822)	(4,382)
Addback: Depreciation & Amortization	11,662	9,964	9,511	12,064	13,235	13,235	12,064	13,235
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(531)	(11,454)	(748)	(748)	(11,454)	(748)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(2,240)	0	0	0	0	0	0
Adjusted EBITDA	55,226	59,501	59,282	46,549	57,572	57,572	46,549	57,572
% Margin	12.3%	19.2%	19.7%	15.4%	14.8%	14.8%	15.4%	14.8%

Adjusted EBIT	43,565	49,537	49,771	34,485	44,337	44,337	34,485	44,337
% Margin	9.7%	16.0%	16.6%	11.4%	11.4%	11.4%	11.4%	11.4%

Adjusted Net Income Reconciliation
Net Income to Company	40,080	54,447	50,665	54,706	42,519	42,519	54,706	42,519
Addback: Unusual Items	0	(2,240)	(531)	(11,454)	(748)	(748)	(11,454)	(748)
Less: Tax Benefit of Unusual Items (26%)	0	582	138	2,978	194	194	2,978	194
Adjusted Net Income	40,080	52,789	50,272	46,230	41,966	41,966	46,230	41,966
% Margin	8.9%	17.0%	16.7%	15.3%	10.8%	10.8%	15.3%	10.8%

Erro de carregamento

Southern Seed Corp

HOSE:SSC

Vietname / Bens essenciais / Produtos alimentares

Histórico Financeiro 5A