Song Da 9 JSC (HNX:SD9)
Vietnam · Delayed Price · Currency is VND 11,500
0.00 (0.00%)
At close: Dec 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 36,996 | 25,313 | 11,954 | 15,829 | 8,051 | 1,433 | Upgrade |
Depreciation & Amortization | 60,295 | 60,457 | 80,532 | 92,511 | 105,136 | 42,422 | Upgrade |
Loss (Gain) From Sale of Assets | -7,815 | -4,218 | -8,525 | -3,692 | -3,567 | -23,045 | Upgrade |
Other Operating Activities | 47,582 | 43,447 | 19,712 | 28,019 | 21,362 | 1,170 | Upgrade |
Change in Accounts Receivable | 89,795 | 73,266 | 150,857 | 162,302 | 57,641 | 90,114 | Upgrade |
Change in Inventory | -13,879 | 25,720 | 78,105 | 11,907 | -7,259 | -30,086 | Upgrade |
Change in Accounts Payable | -38,900 | -88,546 | -151,882 | -102,308 | -101,231 | 86,826 | Upgrade |
Change in Other Net Operating Assets | -4,536 | 3,789 | -4,653 | -8,173 | 577.08 | 3,401 | Upgrade |
Operating Cash Flow | 169,538 | 139,228 | 176,099 | 196,393 | 80,710 | 172,237 | Upgrade |
Operating Cash Flow Growth | -24.19% | -20.94% | -10.33% | 143.33% | -53.14% | - | Upgrade |
Capital Expenditures | -30,177 | -26,805 | -11,320 | -1,637 | -5,151 | -232,451 | Upgrade |
Sale of Property, Plant & Equipment | 1,142 | - | 4,092 | - | - | - | Upgrade |
Other Investing Activities | 8,360 | 2,765 | 4,241 | 3,501 | 1,692 | 21,581 | Upgrade |
Investing Cash Flow | -66,025 | -106,868 | -5,660 | 1,953 | -1,859 | -210,871 | Upgrade |
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) | -68,092 | -62,190 | -86,203 | -111,040 | -57,105 | 52,036 | Upgrade |
Common Dividends Paid | -51,065 | -36,845 | -24,643 | -42,615 | -22,593 | - | Upgrade |
Financing Cash Flow | -119,157 | -99,034 | -110,846 | -153,655 | -79,698 | 52,036 | Upgrade |
Foreign Exchange Rate Adjustments | 89.99 | 16.59 | 0.17 | -0.02 | -0.56 | - | Upgrade |
Net Cash Flow | -15,553 | -66,658 | 59,593 | 44,691 | -847.34 | 13,402 | Upgrade |
Free Cash Flow | 139,361 | 112,423 | 164,779 | 194,756 | 75,559 | -60,214 | Upgrade |
Free Cash Flow Growth | -28.57% | -31.77% | -15.39% | 157.75% | - | - | Upgrade |
Free Cash Flow Margin | 35.49% | 26.33% | 32.63% | 33.92% | 13.22% | -18.70% | Upgrade |
Free Cash Flow Per Share | 4557.50 | 3283.94 | 4813.30 | 5327.63 | 2205.52 | -1758.91 | Upgrade |
Cash Interest Paid | 47,343 | 56,000 | 78,309 | 80,389 | 72,911 | 44,292 | Upgrade |
Cash Income Tax Paid | 11,983 | 15,206 | 12,168 | 13,460 | 12,741 | - | Upgrade |
Levered Free Cash Flow | 132,338 | 98,401 | 190,265 | 186,272 | 27,010 | -114,690 | Upgrade |
Unlevered Free Cash Flow | 161,818 | 131,744 | 238,087 | 236,070 | 75,532 | -86,633 | Upgrade |
Change in Working Capital | 32,480 | 14,228 | 72,426 | 63,728 | -50,272 | 150,255 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.