Song Da 5.05 JSC (HNX:S55)

Song Da 5.05 JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024
Net Income	125,401	107,616	58,439
Depreciation & Amortization	52,259	40,593	58,381
Loss (Gain) From Sale of Assets	-36,981	-36,981	-58,311
Other Operating Activities	64,036	37,986	38,568
Change in Accounts Receivable	-8,367	325,957	-378,088
Change in Inventory	-15,109	190,031	-31,104
Change in Other Net Operating Assets	-76,875	-75,938	43,613
Operating Cash Flow	102,787	589,264	-268,431
Capital Expenditures	-7,626	-30.75	-13,236
Sale of Property, Plant & Equipment	-	207.27	-
Investment in Securities	-97,159	-96,259	-640.86
Other Investing Activities	3,943	45,499	36,674
Investing Cash Flow	17,898	-104,053	96,632
Long-Term Debt Issued	-	1,445,113	1,849,807
Long-Term Debt Repaid	-	-1,904,143	-1,636,260
Net Debt Issued (Repaid)	-88,671	-459,031	213,547
Common Dividends Paid	-28,961	-27,275	-32,426
Financing Cash Flow	-117,631	-486,306	181,121
Net Cash Flow	3,053	-1,094	9,322
Free Cash Flow	95,161	589,234	-281,667
Free Cash Flow Margin	27.93%	100.93%	-44.91%
Free Cash Flow Per Share	9516.52	58923.36	-28166.70
Cash Interest Paid	73,438	96,452	86,287
Cash Income Tax Paid	2,871	4,203	5,940
Levered Free Cash Flow	41,940	584,110	-
Unlevered Free Cash Flow	87,235	626,652	-
Change in Working Capital	-107,075	440,049	-365,509

Source: S&P Global Market Intelligence. Standard template. Financial Sources.