Sonadezi Chau Duc Shareholding Company

Sonadezi Chau Duc Shareholding Company

HHOSE:SZC
20,200.00
VND
+600.00
(+3.06%)
4.04TMarket Cap
Dec 02Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,985.63
2,253.76
2,962.27
4,879.56
5,876.14
5,596.03
5,202.51
6,100.18
- -
Basic EPS, GAAP
666.04
917.38
1,272.54
2,214.13
1,350.3
1,497.44
1,784.21
1,915.71
- -
Free Cash Flow per Basic Share
-9.72
708.25
-5,921.21
-2,704.23
-1,837.27
-673.9
52.23
-3,273.98
- -
Dividend per Share
332.23
577
600.71
489.57
933.26
38.57
711.52
996.67
854.36
Book Value per Share
7,911.63
8,181.77
8,649.36
10,026.9
10,496.68
11,885.96
17,022.53
17,795.22
16,840.15
Tangible Book Value per Share
7,909.83
8,181.25
8,649.14
10,026.21
10,496.14
11,872.4
17,013.25
17,787
16,830.83
Basic Weighted Avg Shares
146
146
146
146
146
146
167
180
207
Sales/Revenue/Turnover
290,230
329,422
432,981
713,222
858,889
817,946
870,683
1,097,946
- -
Operating Margin (%)
38.44
42.62
46.04
54.16
30.23
36.11
42.43
40.65
- -
Depreciation Expense
112,401
109,865
148,642
231,423
454,141
337,648
313,313
335,867
- -
Net Income, GAAP
97,352
134,089
186,001
323,629
197,367
218,873
298,603
344,801
- -
Effective Tax Rate (%)
13.54
14.21
15.38
18.42
19.17
17.99
20.29
22.93
- -
Profit Margin (%)
33.54
40.7
42.96
45.38
22.98
26.76
34.3
31.4
- -
Working Capital
179,624
114,345
-806,432
-906,742
194,765
275,048
1,113,545
1,067,161
1,257,907
LT Debt
842,684
854,172
1,467,823
1,813,419
2,144,009
2,066,834
1,656,823
1,960,856
1,949,801
Total Equity
1,156,406
1,195,892
1,264,237
1,465,585
1,534,252
1,737,315
3,063,814
3,202,889
3,030,988
Return on Invested Capital (%)
- -
6.3
7.07
9.66
4.98
5.07
6.04
6.64
- -
Return on Capital (%)
- -
6.72
7.6
10.01
5.7
5.98
6.62
6.6
- -
Return on Common Equity (%)
- -
11.4
15.12
23.71
13.16
13.38
12.44
11
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
515,614
434,011
558,844
LT Borrowings
1,960,856
2,143,756
1,949,801
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
180
180
180
Market Capitalization
5,246,588
5,246,588
4,040,683

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,531,412
2,687,208
2,731,483
Cash, Cash Equivalents & STI
451,976
585,163
685,536
Accounts Receivable, Net
65,618
68,383
66,152
Inventories
1,892,683
1,907,551
1,851,035
Total Current Liabilities
1,464,251
1,196,221
1,473,576
Payables & Accruals
- -
- -
- -
ST Debt
515,614
434,011
558,844
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.95%
4.54%
Free Cash Flow
- -
-1,420.04%
-6,841.61%
Net Income, GAAP
- -
19.56%
15.47%
Sales/Revenue/Turnover
- -
22.58%
26.1%
Total Cash Common Dividend
- -
407.79%
50.65%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
213,720
262,425
164,761
229,824
870,683
2025
414,225
217,816
- -
379,420
1,097,946
2026
101,942
132,265
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
496
779
303
364
1,784.21
2025
643
483
- -
527
1,915.71
2026
76
84
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.98
0.06
587.23
12.88
711.52
2025
0.03
0.08
- -
901.52
996.67
2026
1.39
0.01
- -
- -
- -

Company Description

CEO
Tuan Van Nguyen
Full Time Employees
280
Sector
Finance
Industry
Real estate development
Address
Bien Hoa Vietnam
IPO Date
Jan 15, 2019
Business
Sonadezi Chau Duc Shareholding Company is a Vietnam-based company engaged in the investment, development, and operation of integrated industrial zones, urban residential real estate, and recreational infrastructure. Founded in 2007 and headquartered in Ba Ria - Vung Tau Province, Vietnam, the company operates as a key member subsidiary of Sonadezi Corporation. Sonadezi Chau Duc Shareholding Company primarily develops and manages the flagship Chau Duc Urban Industrial Park and Golf Course project, spanning over 2,287 hectares, and delivers offerings structured across several key business lines: Industrial Real Estate, comprising the long-term leasing of prepared industrial land plots, development and leasing of ready-built factories, provision of custom built-to-suit manufacturing facilities, and logistics warehouse space; Urban and Civil Real Estate, covering the master-planned development, construction, and sale of residential housing, shophouses, townhouses, and resettlement properties, highlighted by the Sonadezi Huu Phuoc Residential Area; Golf and Sports Infrastructure, encompassing the operation and management of the 36-hole international-standard Chau Duc Golf Course, clubhouse facilities, and ancillary recreation amenities; Utility and Industrial Support Services, providing centralized industrial wastewater treatment, raw and potable water supply, electrical distribution infrastructure, environmental sanitation, inland container depot support, and tenant investment licensing consultancy; and Transportation Infrastructure, involving the construction, maintenance, and toll operations of regional transport projects, including the BOT Road 768 project. In recent corporate developments, Sonadezi Chau Duc Shareholding Company completed a significant capital increase through a public rights offering of approximately 59.99 million shares, raising approximately 1.2 trillion VND to accelerate capital expenditures for the Chau Duc Industrial Park infrastructure and restructure existing credit facilities. To advance green industrial park standards, the company established a strategic partnership with SUEZ to deploy comprehensive environmental, water supply, and industrial wastewater treatment solutions. Furthermore, the company has expanded its civil property monetization through the phased commercial launches of residential and shophouse units within the Sonadezi Huu Phuoc Residential Area, while executing integrated management and service agreements with Sonadezi Group affiliates to enhance operational efficiency and industrial tenancy absorption.