Sunshine Group JSC (HNX:KSF)
Vietnam · Delayed Price · Currency is VND 80,000
-900 (-1.11%)
At close: Aug 13, 2026
Sunshine Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,134,919 | 8,502,086 | 679,170 | 138,888 | 367,109 | 367,720 |
Depreciation & Amortization | 58,196 | 47,095 | 40,101 | 576.21 | 15,951 | 129,918 |
Other Amortization | 5,685 | 3,922 | - | - | - | - |
Change in Accounts Payable | 14,189,118 | 15,229,989 | 4,540,587 | 1,503,246 | 2,979,512 | 460,534 |
Change in Trading Asset Securities | 44,555 | 501,872 | -262,298 | -433,176 | -32,912 | -241,802 |
Change in Other Net Operating Assets | -9,662,442 | 4,910,276 | -235,247 | 450,894 | -161,898 | 2,890,433 |
Other Operating Activities | 20,701,653 | 8,035,454 | 182,167 | -180,253 | 188,070 | -512,333 |
Operating Cash Flow | 27,569,170 | 23,314,992 | 5,375,146 | 1,119,403 | 2,839,689 | 3,154,370 |
Operating Cash Flow Growth | 923.89% | 333.75% | 380.18% | -60.58% | -9.98% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,599,100 | -1,637,517 | -981,203 | -466,520 | -388,689 | -422,653 |
Sale of Property, Plant & Equipment | - | - | - | 10,711 | 305,058 | 1,890 |
Investment in Securities | -7,927,927 | -8,614,620 | -2,294,944 | -1,626,786 | -319,876 | 504,187 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -12,420,123 | -6,148,851 | -166,802 | -768,348 | -1,655,528 | -1,279,492 |
Other Investing Activities | 1,370,744 | 1,133,570 | 129,757 | 660,560 | 155,752 | 217,012 |
Investing Cash Flow | -22,576,406 | -15,267,417 | -3,313,191 | -2,190,383 | -1,903,283 | -979,055 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9,311,573 | 626,319 | 2,042,249 | 1,132,532 | 838,657 |
Long-Term Debt Repaid | - | -12,944,346 | -2,473,381 | -899,661 | -2,346,432 | -3,217,508 |
Net Debt Issued (Repaid) | -4,235,489 | -3,632,773 | -1,847,062 | 1,142,588 | -1,213,900 | -2,378,852 |
Issuance of Common Stock | - | - | - | - | - | 500,000 |
Financing Cash Flow | -4,235,489 | -3,632,773 | -1,847,062 | 1,142,588 | -1,213,900 | -1,878,852 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 757,275 | 4,414,801 | 214,893 | 71,608 | -277,493 | 296,463 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23,970,070 | 21,677,475 | 4,393,943 | 652,883 | 2,451,000 | 2,731,717 |
Free Cash Flow Growth | 1275.52% | 393.35% | 573.01% | -73.36% | -10.28% | - |
Free Cash Flow Margin | 82.23% | 110.97% | 188.84% | 130.76% | 210.74% | 278.56% |
Free Cash Flow Per Share | 31778.63 | 47698.81 | 14646.48 | 2176.28 | 8170.00 | 10210.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,034,653 | 630,920 | 123,671 | 59,075 | 30,141 | 378,225 |
Cash Income Tax Paid | 523,723 | 190,927 | 85,574 | 64,358 | 250,332 | 34,287 |