Song Hong Aluminium JSC (HNX:NSH)
Vietnam · Delayed Price · Currency is VND 3,900.00
-100.00 (-2.50%)
At close: Oct 29, 2026
Song Hong Aluminium 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,634 | 3,487 | 1,874 | 902.52 | 3,415 | 4,817 |
Depreciation & Amortization | 14,966 | 14,738 | 14,463 | 14,057 | 13,633 | 13,526 |
Other Operating Activities | -1,818 | -1,464 | -10,135 | 6,085 | 2,260 | -15,131 |
Change in Accounts Receivable | -69,611 | -20,383 | -72,197 | -34,247 | 23,700 | 17,472 |
Change in Inventory | -204.51 | -19,834 | 56,816 | -61,921 | -55,851 | -6,784 |
Change in Accounts Payable | 65,522 | -1,195 | 34,821 | 58,759 | 6,199 | 4,420 |
Change in Other Net Operating Assets | 3,735 | 6,029 | 6,691 | 1,523 | 5,072 | 670.42 |
Operating Cash Flow | 17,224 | -18,623 | 32,334 | -14,842 | -1,572 | 18,991 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,588 | -3,946 | -2,099 | -5,281 | -2,793 | - |
Investment in Securities | - | - | - | 1,484 | - | - |
Other Investing Activities | 567.17 | 567.17 | 32.85 | 7.71 | 99.32 | - |
Investing Cash Flow | -1,021 | -3,379 | -2,066 | -776.05 | -1,376 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 999,300 | 923,710 | 1,118,335 | 1,198,253 | 1,107,074 |
Long-Term Debt Repaid | - | -982,269 | -949,389 | -1,103,570 | -1,198,337 | -1,121,038 |
Net Debt Issued (Repaid) | -16,039 | 17,030 | -25,679 | 14,765 | -83.74 | -13,964 |
Common Dividends Paid | - | - | - | -220.8 | - | - |
Financing Cash Flow | -16,039 | 17,030 | -25,679 | 14,544 | -83.74 | -13,964 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.15 | -0.15 | 0.41 | -1.02 | 5.59 | - |
Net Cash Flow | 164.34 | -4,972 | 4,589 | -1,075 | -3,027 | 5,027 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15,637 | -22,569 | 30,235 | -20,123 | -4,365 | 18,991 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.27% | -1.97% | 2.99% | -1.88% | -0.40% | 1.83% |
Free Cash Flow Per Share | 755.63 | -1090.65 | 1461.10 | -972.42 | -210.95 | - |
Levered Free Cash Flow | 48,261 | -2,519 | 27,479 | -7,269 | -5,569 | 27,382 |
Unlevered Free Cash Flow | 73,071 | 17,136 | 48,540 | 18,250 | 15,914 | 37,262 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 40,140 | 31,362 | 34,161 | 40,494 | 34,787 | 17,020 |
Cash Income Tax Paid | 979.23 | 741.7 | 1,610 | 869.79 | 1,281 | 436.35 |
Change in Working Capital | -558.29 | -35,383 | 26,132 | -35,886 | -20,880 | 15,779 |