SMC Trading Investment Joint Stock Company

HOSE:SMC Stock Report

Market Cap: ₫909.0b

SMC Trading Investment Past Earnings Performance

Past criteria checks 4/6

SMC Trading Investment's earnings have been declining at an average annual rate of -41%, while the Metals and Mining industry saw earnings declining at 23.3% annually. Revenues have been declining at an average rate of 19.9% per year. SMC Trading Investment's return on equity is 18.6%, and it has net margins of 2.4%.

Key information

-41.05%

Earnings growth rate

-39.86%

EPS growth rate

Metals and Mining Industry Growth2.36%
Revenue growth rate-19.94%
Return on equity18.60%
Net Margin2.39%
Last Earnings Update31 Dec 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How SMC Trading Investment makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

HOSE:SMC Revenue, expenses and earnings (VND Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 257,006,969167,448-12,0040
30 Sep 257,551,400-171,11011,2600
30 Jun 258,256,673-173,59917,7710
31 Mar 258,541,436-451,065307,6520
01 Jan 258,929,79529,240-3,5560
30 Sep 249,874,806-334,837500,0290
30 Jun 2410,739,299-420,162511,4830
31 Mar 2412,044,094-722,787727,0100
01 Jan 2413,701,576-885,289746,0660
30 Sep 2314,806,989-1,049,871481,4400
30 Jun 2317,338,035-1,073,708522,9020
31 Mar 2320,438,318-637,976346,8780
01 Jan 2323,181,580-578,988335,7130
30 Sep 2225,100,741-25,504322,2590
30 Jun 2223,569,440288,985274,2810
31 Mar 2222,875,359732,152254,3490
01 Jan 2221,315,015860,484346,2660
30 Sep 2119,640,456977,137448,1740
30 Jun 2119,631,609947,981492,0160
31 Mar 2117,357,222503,977494,7560
01 Jan 2115,734,958301,483408,6940
30 Sep 2015,342,595163,203307,2130
30 Jun 2015,295,92177,586275,3560
31 Mar 2015,950,85165,984279,2880
01 Jan 2016,836,00690,447285,8770
01 Jan 1916,466,291169,100319,2400
31 Dec 1712,653,940264,718325,7190
01 Jan 179,440,952361,637297,6090
31 Dec 1510,046,474-196,054258,7300
31 Mar 1511,135,157-22,170253,5010

Quality Earnings: SMC has a large one-off gain of ₫399.6B impacting its last 12 months of financial results to 31st December, 2025.

Growing Profit Margin: SMC's current net profit margins (2.4%) are higher than last year (0.3%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SMC has become profitable over the past 5 years, growing earnings by -41% per year.

Accelerating Growth: SMC's earnings growth over the past year (561.2%) exceeds its 5-year average (-41% per year).

Earnings vs Industry: SMC earnings growth over the past year (561.2%) exceeded the Metals and Mining industry 59.2%.


Return on Equity

High ROE: SMC's Return on Equity (18.6%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/15 02:20
End of Day Share Price 2026/02/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SMC Trading Investment Joint Stock Company is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Minh PhamBIDV Securities Joint Stock Company
Ha DaoViet Capital Securities Joint Stock Company
Trinh NguyenViet Dragon Securities Corporation