Song Da 5 JSC (HNX: SD5)
Vietnam
· Delayed Price · Currency is VND 7,700.00
0.00 (0.00%)
At close: Jan 24, 2025
Song Da 5 JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 22,499 | 21,052 | 17,439 | 21,565 | 29,031 | 18,673 | Upgrade
|
| Depreciation & Amortization | 29,976 | 29,589 | 29,632 | 32,265 | 45,108 | 71,087 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,773 | -2,664 | -2,122 | -12,220 | -13,519 | - | Upgrade
|
| Other Operating Activities | 36,839 | 7,647 | -19,098 | 5,719 | -3,460 | -3,026 | Upgrade
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| Change in Accounts Receivable | -2,186 | 4,912 | 30,174 | -225,262 | 189,738 | -104,932 | Upgrade
|
| Change in Inventory | -38,848 | 122,632 | -135,112 | 146,982 | -181,264 | -33,237 | Upgrade
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| Change in Accounts Payable | 135,484 | 4,417 | 318,301 | -45,728 | -67,175 | 91,377 | Upgrade
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| Change in Other Net Operating Assets | 5,931 | 17,762 | -18,317 | 16,924 | 4,287 | -7,326 | Upgrade
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| Operating Cash Flow | 181,922 | 205,346 | 220,897 | -59,754 | 2,747 | 32,617 | Upgrade
|
| Operating Cash Flow Growth | -38.41% | -7.04% | - | - | -91.58% | -92.34% | Upgrade
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| Capital Expenditures | -4,975 | -2,171 | -10,367 | -13,455 | -6,881 | -39,025 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,144 | 2,685 | 2,122 | 11,551 | 14,263 | 162.42 | Upgrade
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| Investment in Securities | -4,054 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 1,144 | 178.25 | - | - | - | - | Upgrade
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| Investing Cash Flow | -20,588 | -2,278 | -8,245 | 2,076 | -11,777 | -38,863 | Upgrade
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| Long-Term Debt Issued | - | 842,660 | 1,432,514 | 1,195,753 | 1,039,406 | 837,502 | Upgrade
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| Long-Term Debt Repaid | - | -1,105,936 | -1,486,947 | -1,171,197 | -974,952 | -846,741 | Upgrade
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| Net Debt Issued (Repaid) | -188,141 | -263,277 | -54,433 | 24,556 | 64,454 | -9,238 | Upgrade
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| Common Dividends Paid | -15,583 | -19,478 | -12,759 | -15,412 | -35,992 | -25,970 | Upgrade
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| Financing Cash Flow | -203,724 | -282,754 | -67,192 | 9,145 | 28,462 | -35,208 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,044 | -380.17 | 2,607 | -855.84 | -160.81 | - | Upgrade
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| Net Cash Flow | -41,346 | -80,067 | 148,066 | -49,389 | 19,271 | -41,454 | Upgrade
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| Free Cash Flow | 176,947 | 203,175 | 210,530 | -73,209 | -4,135 | -6,408 | Upgrade
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| Free Cash Flow Growth | -38.21% | -3.49% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.89% | 8.98% | 11.69% | -3.41% | -0.24% | -0.55% | Upgrade
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| Free Cash Flow Per Share | 6803.58 | 7817.51 | 8100.70 | -2814.28 | -159.09 | -246.41 | Upgrade
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| Cash Interest Paid | 6,958 | 23,162 | 31,136 | 26,112 | 22,588 | 24,018 | Upgrade
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| Cash Income Tax Paid | 2,800 | 3,484 | 16,956 | 3,576 | 10,390 | 8,073 | Upgrade
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| Levered Free Cash Flow | - | 211,355 | 233,084 | -23,584 | 37,875 | -115,882 | Upgrade
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| Unlevered Free Cash Flow | - | 225,624 | 252,576 | -7,389 | 52,020 | -97,086 | Upgrade
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| Change in Net Working Capital | - | -177,104 | -196,402 | 53,252 | 14,000 | 152,813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.