Song Da 9 JSC (HNX:SD9)
Vietnam
· Delayed Price · Currency is VND 13,500
-100 (-0.74%)
At close: Mar 3, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 25,313 | 11,954 | 15,829 | 8,051 | 1,433 | Upgrade
|
| Depreciation & Amortization | 60,607 | 80,532 | 92,511 | 105,136 | 42,422 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,241 | -8,525 | -3,692 | -3,567 | -23,045 | Upgrade
|
| Other Operating Activities | 43,366 | 19,712 | 28,019 | 21,362 | 1,170 | Upgrade
|
| Change in Accounts Receivable | 70,018 | 150,857 | 162,302 | 57,641 | 90,114 | Upgrade
|
| Change in Inventory | 25,720 | 78,105 | 11,907 | -7,259 | -30,086 | Upgrade
|
| Change in Accounts Payable | -89,292 | -151,882 | -102,308 | -101,231 | 86,826 | Upgrade
|
| Change in Other Net Operating Assets | 3,789 | -4,653 | -8,173 | 577.08 | 3,401 | Upgrade
|
| Operating Cash Flow | 137,281 | 176,099 | 196,393 | 80,710 | 172,237 | Upgrade
|
| Operating Cash Flow Growth | -22.04% | -10.33% | 143.33% | -53.14% | - | Upgrade
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| Capital Expenditures | -26,805 | -11,320 | -1,637 | -5,151 | -232,451 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4,092 | - | - | - | Upgrade
|
| Other Investing Activities | 4,246 | 4,241 | 3,501 | 1,692 | 21,581 | Upgrade
|
| Investing Cash Flow | -105,388 | -5,660 | 1,953 | -1,859 | -210,871 | Upgrade
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| Long-Term Debt Issued | 125,282 | 634,227 | 141,673 | 190,958 | 421,173 | Upgrade
|
| Long-Term Debt Repaid | -187,472 | -720,430 | -252,713 | -248,063 | -369,137 | Upgrade
|
| Net Debt Issued (Repaid) | -62,190 | -86,203 | -111,040 | -57,105 | 52,036 | Upgrade
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| Common Dividends Paid | -36,361 | -24,643 | -42,615 | -22,593 | - | Upgrade
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| Financing Cash Flow | -98,551 | -110,846 | -153,655 | -79,698 | 52,036 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | 0.17 | -0.02 | -0.56 | - | Upgrade
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| Net Cash Flow | -66,658 | 59,593 | 44,691 | -847.34 | 13,402 | Upgrade
|
| Free Cash Flow | 110,475 | 164,779 | 194,756 | 75,559 | -60,214 | Upgrade
|
| Free Cash Flow Growth | -32.96% | -15.39% | 157.75% | - | - | Upgrade
|
| Free Cash Flow Margin | 25.88% | 32.63% | 33.92% | 13.22% | -18.70% | Upgrade
|
| Free Cash Flow Per Share | 3227.06 | 4810.64 | 5327.63 | 2205.52 | -1758.91 | Upgrade
|
| Cash Interest Paid | 56,000 | 78,309 | 80,389 | 72,911 | 44,292 | Upgrade
|
| Cash Income Tax Paid | 15,206 | 12,168 | 13,460 | 12,741 | - | Upgrade
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| Levered Free Cash Flow | 101,267 | 187,956 | 186,272 | 27,010 | -114,690 | Upgrade
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| Unlevered Free Cash Flow | 134,610 | 235,778 | 236,070 | 75,532 | -86,633 | Upgrade
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| Change in Net Working Capital | -24,478 | -88,392 | -57,291 | 98,547 | -85,963 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.