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Song Da 5.05 JSC (HNX:S55)
Vietnam flag Vietnam · Delayed Price · Currency is VND
65,000
0.00 (0.00%)
At close: Aug 6, 2026

Song Da 5.05 JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
45,327100,958107,61658,439
Depreciation & Amortization
75,00174,25140,59358,381
Loss (Gain) From Sale of Assets
-40,386-40,386-36,981-58,311
Other Operating Activities
123,92245,58437,98638,568
Change in Accounts Receivable
-155,114-7,955325,957-378,088
Change in Inventory
-42,647-16,096190,031-31,104
Change in Other Net Operating Assets
133,718-53,915-75,93843,613
Operating Cash Flow
171,125102,441589,264-268,431
Operating Cash Flow Growth
74.47%-82.62%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-28,453-14,425-30.75-13,236
Sale of Property, Plant & Equipment
--207.27-
Investment in Securities
-37,880-900-96,259-640.86
Other Investing Activities
24,62829,99245,49936,674
Investing Cash Flow
-559.81-15,609-104,05396,632

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Long-Term Debt Issued
-353,1551,445,1131,849,807
Long-Term Debt Repaid
--433,083-1,904,143-1,636,260
Net Debt Issued (Repaid)
-138,884-79,927-459,031213,547
Common Dividends Paid
-26,101-31,043-27,275-32,426
Financing Cash Flow
-169,734-110,970-486,306181,121

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Cash Flow
830.78-24,138-1,0949,322

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
142,67188,016589,234-281,667
Free Cash Flow Growth
47.47%-85.06%--
Free Cash Flow Margin
38.13%24.14%100.93%-44.91%
Free Cash Flow Per Share
14266.558801.6058923.36-28166.70
Levered Free Cash Flow
164,005-44,205584,110-
Unlevered Free Cash Flow
201,069652.17626,652-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
30,85670,31396,45286,287
Cash Income Tax Paid
4.232,9284,2035,940
Change in Working Capital
-41,345-77,966440,049-365,509