Song Da 5 JSC (HNX:SD5)
Vietnam · Delayed Price · Currency is VND 6,700.00
0.00 (0.00%)
At close: Nov 3, 2026
Song Da 5 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20,734 | 23,759 | 23,646 | 21,052 | 17,439 | 21,565 |
Depreciation & Amortization | 21,715 | 27,770 | 30,384 | 29,589 | 29,632 | 32,265 |
Loss (Gain) From Sale of Assets | -876.37 | -876.37 | -5,843 | -2,664 | -2,122 | -12,220 |
Other Operating Activities | 7,381 | 76,282 | 25,709 | 5,532 | -19,098 | 5,719 |
Change in Accounts Receivable | -199,396 | 147,232 | 39,378 | 26,883 | 30,174 | -225,262 |
Change in Inventory | 110,299 | -4,509 | -71,887 | 122,632 | -135,112 | 146,982 |
Change in Accounts Payable | -90,283 | -204,837 | 148,701 | -18,007 | 318,301 | -45,728 |
Change in Other Net Operating Assets | -19,122 | 11,493 | -6,793 | 17,762 | -18,317 | 16,924 |
Operating Cash Flow | -149,548 | 76,314 | 183,294 | 202,777 | 220,897 | -59,754 |
Operating Cash Flow Growth | - | -58.37% | -9.61% | -8.20% | - | - |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,956 | -8,493 | -11,343 | -3,977 | -10,367 | -13,455 |
Sale of Property, Plant & Equipment | - | - | 4,144 | 2,486 | 2,122 | 11,551 |
Investment in Securities | -199.25 | - | - | - | - | - |
Other Investing Activities | 827.29 | 827.29 | 1,636 | 178.25 | - | - |
Investing Cash Flow | -2,605 | -24.9 | -12,228 | -4,283 | -8,245 | 2,076 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 144,381 | 178,765 | 842,632 | 1,432,514 | 1,195,753 |
Long-Term Debt Repaid | - | -151,501 | -246,397 | -1,101,335 | -1,486,947 | -1,171,197 |
Net Debt Issued (Repaid) | 19,925 | -7,120 | -67,632 | -258,703 | -54,433 | 24,556 |
Common Dividends Paid | -20,775 | -18,179 | -15,583 | -19,478 | -12,759 | -15,412 |
Financing Cash Flow | -850.13 | -25,299 | -83,214 | -278,181 | -67,192 | 9,145 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2,633 | -0.09 | 210.21 | -380.17 | 2,607 | -855.84 |
Net Cash Flow | -155,636 | 50,990 | 88,062 | -80,067 | 148,066 | -49,389 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -159,504 | 67,821 | 171,951 | 198,800 | 210,530 | -73,209 |
Free Cash Flow Growth | - | -60.56% | -13.51% | -5.57% | - | - |
Free Cash Flow Margin | -7.78% | 2.08% | 7.36% | 8.79% | 11.69% | -3.41% |
Free Cash Flow Per Share | -6137.00 | 2608.53 | 6613.54 | 7646.21 | 8100.70 | -2814.28 |
Levered Free Cash Flow | -51,362 | 201,020 | 119,740 | 209,694 | 233,084 | -23,584 |
Unlevered Free Cash Flow | -41,491 | 202,777 | 122,381 | 223,963 | 252,576 | -7,389 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,812 | 2,812 | 4,277 | 23,162 | 31,136 | 26,112 |
Cash Income Tax Paid | 13,832 | 13,832 | 11,726 | 5,600 | 16,956 | 3,576 |
Change in Working Capital | -198,502 | -50,621 | 109,399 | 149,270 | 195,046 | -107,084 |