Song Da 9 JSC (HNX: SD9)
Vietnam
· Delayed Price · Currency is VND 12,100
0.00 (0.00%)
At close: Jan 24, 2025
Song Da 9 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 25,046 | 11,954 | 15,829 | 8,051 | 1,433 | 7,093 | Upgrade
|
| Depreciation & Amortization | 103,258 | 80,532 | 92,511 | 105,136 | 42,422 | 43,059 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,746 | -8,525 | -3,692 | -3,567 | -23,045 | -23,994 | Upgrade
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| Other Operating Activities | 14,690 | 19,712 | 28,019 | 21,362 | 1,170 | -11,032 | Upgrade
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| Change in Accounts Receivable | 43,323 | 150,857 | 162,302 | 57,641 | 90,114 | -73,670 | Upgrade
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| Change in Inventory | 142,691 | 78,105 | 11,907 | -7,259 | -30,086 | -78,093 | Upgrade
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| Change in Accounts Payable | -97,722 | -151,882 | -102,308 | -101,231 | 86,826 | 92,500 | Upgrade
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| Change in Other Net Operating Assets | -3,907 | -4,653 | -8,173 | 577.08 | 3,401 | -639.11 | Upgrade
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| Operating Cash Flow | 223,632 | 176,099 | 196,393 | 80,710 | 172,237 | -44,777 | Upgrade
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| Operating Cash Flow Growth | 199.36% | -10.33% | 143.33% | -53.14% | - | - | Upgrade
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| Capital Expenditures | -28,533 | -11,320 | -1,637 | -5,151 | -232,451 | -212,976 | Upgrade
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| Sale of Property, Plant & Equipment | -30,048 | 4,092 | - | - | - | 967.45 | Upgrade
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| Other Investing Activities | 3,666 | 4,241 | 3,501 | 1,692 | 21,581 | 21,420 | Upgrade
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| Investing Cash Flow | -114,670 | -5,660 | 1,953 | -1,859 | -210,871 | -190,588 | Upgrade
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| Long-Term Debt Issued | - | 634,227 | 141,673 | 190,958 | 421,173 | 776,104 | Upgrade
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| Long-Term Debt Repaid | - | -720,430 | -252,713 | -248,063 | -369,137 | -650,024 | Upgrade
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| Net Debt Issued (Repaid) | -70,632 | -86,203 | -111,040 | -57,105 | 52,036 | 126,080 | Upgrade
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| Common Dividends Paid | -36,334 | -24,643 | -42,615 | -22,593 | - | - | Upgrade
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| Financing Cash Flow | -106,966 | -110,846 | -153,655 | -79,698 | 52,036 | 126,080 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 0.17 | -0.02 | -0.56 | - | 18.98 | Upgrade
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| Net Cash Flow | 1,997 | 59,593 | 44,691 | -847.34 | 13,402 | -109,266 | Upgrade
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| Free Cash Flow | 195,099 | 164,779 | 194,756 | 75,559 | -60,214 | -257,753 | Upgrade
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| Free Cash Flow Growth | 153.22% | -15.39% | 157.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | 35.46% | 32.63% | 33.92% | 13.22% | -18.70% | -55.46% | Upgrade
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| Free Cash Flow Per Share | 5150.03 | 4810.64 | 5327.63 | 2205.52 | -1758.91 | - | Upgrade
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| Cash Interest Paid | 66,840 | 78,309 | 80,389 | 72,911 | 44,292 | 42,006 | Upgrade
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| Cash Income Tax Paid | 17,018 | 12,168 | 13,460 | 12,741 | - | 2,854 | Upgrade
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| Levered Free Cash Flow | - | 187,956 | 186,272 | 27,010 | -114,690 | -136,135 | Upgrade
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| Unlevered Free Cash Flow | - | 235,778 | 236,070 | 75,532 | -86,633 | -109,753 | Upgrade
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| Change in Net Working Capital | - | -88,392 | -57,291 | 98,547 | -85,963 | -46,991 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.