SAM HOLDINGS Corporation

SAM HOLDINGS Corporation

HHOSE:SAM
6,060.00
VND
-10.00
(-0.16%)
2.40TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,261.49
5,517.25
7,228.71
5,988.24
7,284.53
8,756.91
9,360.52
6,134.68
4,743.1
5,236.55
5,462.62
10,026.43
15,210.12
- -
Basic EPS, GAAP
394.66
244.66
-6.74
69.14
358.12
325.08
262.51
296.06
387.59
6.86
45.52
209.41
239.35
- -
Free Cash Flow per Basic Share
-610.93
-1,462.37
-901.92
952.31
-1,736.39
615.79
3,866.72
-2,124.97
-2,857.81
923.13
488.44
-629.11
-916.19
- -
Dividend per Share
0.03
257.22
227.32
- -
0.03
16.55
23.62
27.29
13.97
12.71
61.32
10.43
- -
-0.04
Book Value per Share
8,053.86
7,981.39
7,939.53
7,910.43
8,267.62
8,580.92
8,820.71
9,301.02
9,793.64
9,723.43
9,753.86
9,989.67
10,203.07
10,269.89
Tangible Book Value per Share
7,850.35
7,783.05
7,741.72
7,781.47
8,147.38
8,461.32
8,703.86
9,188.25
9,712.18
9,645.44
9,584.04
9,819.25
10,036.86
10,105.39
Basic Weighted Avg Shares
305
305
305
305
305
305
305
313
398
403
403
403
403
403
Sales/Revenue/Turnover
994,383
1,682,089
2,203,875
1,825,682
2,220,868
2,669,729
2,853,751
1,919,269
1,888,697
2,109,065
2,200,116
4,038,231
6,126,008
- -
Operating Margin (%)
8.8
6.9
4.41
1.79
0.37
8.08
4.89
0.77
-1.86
-2.52
3.03
1.33
0.97
- -
Depreciation Expense
39,901
39,346
52,401
66,860
67,643
60,970
60,706
57,664
56,353
54,504
42,516
41,328
35,807
- -
Net Income, GAAP
120,326
74,590
-2,054
21,078
109,181
99,106
80,031
92,624
154,340
2,763
18,333
84,340
96,400
- -
Effective Tax Rate (%)
12.71
24.84
23.8
37.5
20.29
30.38
25.2
19.46
22.88
82.41
47.14
13.84
22.53
- -
Profit Margin (%)
12.1
4.43
-0.09
1.15
4.92
3.71
2.8
4.83
8.17
0.13
0.83
2.09
1.57
- -
Working Capital
873,651
506,563
796,569
343,870
1,491,861
1,113,480
547,552
542,499
1,293,316
759,005
560,643
883,642
1,256,393
1,450,482
LT Debt
79,523
25,397
18,090
16,630
760,063
676,964
20,272
312,361
563,414
238,276
110,776
184,560
387,300
237,777
Total Equity
2,498,341
2,475,719
2,462,683
2,453,095
2,668,235
2,820,978
2,885,351
3,467,698
4,596,505
4,603,369
4,606,068
4,680,665
4,765,007
4,791,188
Return on Invested Capital (%)
4.44
2.47
1.57
0.66
3.07
2.7
2.44
2.64
3.03
0.1
0.56
1.96
1.68
- -
Return on Capital (%)
4.96
2.93
-1.26
1.97
5.11
4.22
3.91
2.85
3.54
0.23
0.76
2.18
2.42
- -
Return on Common Equity (%)
5.02
3.05
-0.08
0.87
4.43
3.86
3.02
3.35
4.55
0.07
0.47
2.12
2.37
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,292,452
- -
1,768,917
LT Borrowings
387,300
269,927
237,777
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
403
403
403
Market Capitalization
3,039,688
2,648,328
2,396,382

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,913,754
3,567,818
3,675,611
Cash, Cash Equivalents & STI
616,997
835,837
967,470
Accounts Receivable, Net
533,283
608,575
698,214
Inventories
593,134
462,056
694,317
Total Current Liabilities
1,657,361
2,003,557
2,225,129
Payables & Accruals
- -
- -
- -
ST Debt
1,292,452
- -
1,768,917
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.27%
7.24%
1.8%
Free Cash Flow
-54.36%
-58.35%
45.63%
Net Income, GAAP
18.52%
181.25%
14.3%
Sales/Revenue/Turnover
14.85%
29.93%
51.7%
Total Cash Common Dividend
- -
31.34%
-99.97%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
623,368
1,635,022
918,819
861,022
4,038,231
2025
1,163,668
1,403,762
- -
2,018,466
6,126,008
2026
1,775,353
2,256,130
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52.09
105.1
6.37
45
209.41
2025
8.73
77.25
- -
114.21
239.35
2026
19.34
108.94
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.43
2025
0.04
12.13
- -
-0.04
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Anh Viet Tran
Full Time Employees
552
Sector
Producer manufacturing
Industry
Electrical products
Address
Ho Chi Minh City Vietnam
IPO Date
Jul 17, 2000
Business
SAM Holdings Corporation is a diversified conglomerate based in Vietnam engaged in industrial manufacturing, real estate development, hospitality and leisure, agriculture, and strategic investments. Founded in 1986 and headquartered in Ho Chi Minh City, Vietnam, the company operates primarily across five key business segments: Industrial Manufacturing, Real Estate, Hospitality, Agriculture, and Investment. Through its Industrial Manufacturing division, the company produces and distributes telecommunication and electrical infrastructure materials, including optical fiber cables; copper communication cables; magnetic and enamelled wires; power distribution cables; data transmission cables; and electrical wiring assemblies for telecommunications operators, utilities, and industrial manufacturers. Through its Real Estate division, SAM Holdings engages in the development, investment, leasing, and management of residential, commercial, and industrial properties, offering industrial land plots; modern ready-built factories; warehousing infrastructure; and residential urban housing projects located primarily in the southern key economic zone of Vietnam, including Dong Nai and Binh Duong provinces. Through its Hospitality and Leisure segment, the company owns and manages luxury eco-tourism and sports assets, notably the SAM Tuyen Lam Golf & Resorts complex in Da Lat, Lam Dong Province, which features an 18-hole championship golf course; boutique villas; full-service conference centers; and five-star resort accommodations operating under the Swiss-Belresort brand. Through its Agriculture segment, the company cultivates, processes, and distributes high-tech agricultural produce, managing commercial plantations for macadamia nuts; avocados; specialty coffee; and tropical fruits in the Central Highlands region. Through its Investment segment, the company manages strategic equity holdings and direct investments in infrastructure, public utilities, clean energy, and logistics enterprises. In recent developments, SAM Holdings Corporation has implemented a strategic corporate reorganization to consolidate resources around its high-growth industrial manufacturing and real estate development operations while divesting from non-core assets to strengthen its balance sheet. The company has expanded its industrial park and logistics warehousing footprints in key southern provinces to capture growing foreign direct investment inflows, while upgrading its flagship hospitality properties in Lam Dong and scaling processing capacity in its high-tech agricultural export businesses.