Song Da 5 JSC (HNX:SD5)
Vietnam · Delayed Price · Currency is VND 9,300.00
-300.00 (-3.13%)
At close: Aug 5, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 26,729 | 23,646 | 21,052 | 17,439 | 21,565 | 29,031 | Upgrade |
Depreciation & Amortization | 31,037 | 30,384 | 29,589 | 29,632 | 32,265 | 45,108 | Upgrade |
Loss (Gain) From Sale of Assets | -4,020 | -5,843 | -2,664 | -2,122 | -12,220 | -13,519 | Upgrade |
Other Operating Activities | 49,185 | 25,709 | 5,532 | -19,098 | 5,719 | -3,460 | Upgrade |
Change in Accounts Receivable | 292,262 | 39,378 | 26,883 | 30,174 | -225,262 | 189,738 | Upgrade |
Change in Inventory | -306,492 | -71,887 | 122,632 | -135,112 | 146,982 | -181,264 | Upgrade |
Change in Accounts Payable | 37,025 | 148,701 | -18,007 | 318,301 | -45,728 | -67,175 | Upgrade |
Change in Other Net Operating Assets | -7,676 | -6,793 | 17,762 | -18,317 | 16,924 | 4,287 | Upgrade |
Operating Cash Flow | 118,049 | 183,294 | 202,777 | 220,897 | -59,754 | 2,747 | Upgrade |
Operating Cash Flow Growth | -61.90% | -9.61% | -8.20% | - | - | -91.58% | Upgrade |
Capital Expenditures | -12,878 | -11,343 | -3,977 | -10,367 | -13,455 | -6,881 | Upgrade |
Sale of Property, Plant & Equipment | 2,788 | 4,144 | 2,486 | 2,122 | 11,551 | 14,263 | Upgrade |
Investment in Securities | -611.76 | - | - | - | - | - | Upgrade |
Other Investing Activities | 1,636 | 1,636 | 178.25 | - | - | - | Upgrade |
Investing Cash Flow | -1,673 | -12,228 | -4,283 | -8,245 | 2,076 | -11,777 | Upgrade |
Long-Term Debt Issued | - | 178,765 | 842,632 | 1,432,514 | 1,195,753 | 1,039,406 | Upgrade |
Long-Term Debt Repaid | - | -246,397 | -1,101,335 | -1,486,947 | -1,171,197 | -974,952 | Upgrade |
Net Debt Issued (Repaid) | -70,859 | -67,632 | -258,703 | -54,433 | 24,556 | 64,454 | Upgrade |
Common Dividends Paid | -18,179 | -15,583 | -19,478 | -12,759 | -15,412 | -35,992 | Upgrade |
Financing Cash Flow | -89,038 | -83,214 | -278,181 | -67,192 | 9,145 | 28,462 | Upgrade |
Foreign Exchange Rate Adjustments | 1,187 | 210.21 | -380.17 | 2,607 | -855.84 | -160.81 | Upgrade |
Net Cash Flow | 28,524 | 88,062 | -80,067 | 148,066 | -49,389 | 19,271 | Upgrade |
Free Cash Flow | 105,171 | 171,951 | 198,800 | 210,530 | -73,209 | -4,135 | Upgrade |
Free Cash Flow Growth | -65.43% | -13.51% | -5.57% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.67% | 7.36% | 8.79% | 11.69% | -3.41% | -0.24% | Upgrade |
Free Cash Flow Per Share | 4046.75 | 6613.54 | 7646.21 | 8100.70 | -2814.28 | -159.09 | Upgrade |
Cash Interest Paid | 4,277 | 4,277 | 23,162 | 31,136 | 26,112 | 22,588 | Upgrade |
Cash Income Tax Paid | 11,726 | 11,726 | 5,600 | 16,956 | 3,576 | 10,390 | Upgrade |
Levered Free Cash Flow | 203,371 | 119,939 | 209,694 | 233,084 | -23,584 | 37,875 | Upgrade |
Unlevered Free Cash Flow | 243,109 | 122,581 | 223,963 | 252,576 | -7,389 | 52,020 | Upgrade |
Change in Net Working Capital | -230,772 | -92,090 | -177,248 | -196,402 | 53,252 | 14,000 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.