Song Da 9 JSC (HNX:SD9)
Vietnam · Delayed Price · Currency is VND 10,600
0.00 (0.00%)
At close: Aug 28, 2026
Song Da 9 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 36,240 | 29,963 | 25,313 | 11,954 | 15,829 | 8,051 |
Depreciation & Amortization | 60,961 | 60,356 | 60,457 | 80,532 | 92,511 | 105,136 |
Loss (Gain) From Sale of Assets | -9,320 | -9,320 | - | -8,525 | -3,692 | -3,567 |
Other Operating Activities | 48,626 | 49,109 | 39,229 | 19,712 | 28,019 | 21,362 |
Change in Accounts Receivable | 20,813 | 41,533 | 73,266 | 150,857 | 162,302 | 57,641 |
Change in Inventory | 4,187 | -14,220 | 25,720 | 78,105 | 11,907 | -7,259 |
Change in Accounts Payable | -69,034 | 23,248 | -88,546 | -151,882 | -102,308 | -101,231 |
Change in Other Net Operating Assets | -11,197 | -15,698 | 3,789 | -4,653 | -8,173 | 577.08 |
Operating Cash Flow | 82,432 | 164,971 | 139,228 | 176,099 | 196,393 | 80,710 |
Operating Cash Flow Growth | -53.98% | 18.49% | -20.94% | -10.33% | 143.33% | -53.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39,393 | -15,045 | -26,805 | -11,320 | -1,637 | -5,151 |
Sale of Property, Plant & Equipment | 8,012 | 9,320 | - | 4,092 | - | - |
Other Investing Activities | 6,633 | 6,633 | 2,765 | 4,241 | 3,501 | 1,692 |
Investing Cash Flow | -33,836 | -2,751 | -106,868 | -5,660 | 1,953 | -1,859 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 193,000 | 125,282 | 634,227 | 141,673 | 190,958 |
Long-Term Debt Repaid | - | -251,069 | -187,472 | -720,430 | -252,713 | -248,063 |
Net Debt Issued (Repaid) | -33,670 | -58,069 | -62,190 | -86,203 | -111,040 | -57,105 |
Common Dividends Paid | -9,871 | -54,279 | -36,845 | -24,643 | -42,615 | -22,593 |
Financing Cash Flow | -41,830 | -112,348 | -99,034 | -110,846 | -153,655 | -79,698 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -73.42 | 0.15 | 16.59 | 0.17 | -0.02 | -0.56 |
Net Cash Flow | 6,692 | 49,872 | -66,658 | 59,593 | 44,691 | -847.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43,038 | 149,926 | 112,423 | 164,779 | 194,756 | 75,559 |
Free Cash Flow Growth | -72.03% | 33.36% | -31.77% | -15.39% | 157.75% | - |
Free Cash Flow Margin | 8.20% | 30.74% | 26.33% | 32.63% | 33.92% | 13.22% |
Free Cash Flow Per Share | 1257.18 | 4379.46 | 3283.94 | 4813.30 | 5327.63 | 2205.52 |
Levered Free Cash Flow | 65,421 | 157,452 | 97,631 | 187,956 | 186,272 | 27,010 |
Unlevered Free Cash Flow | 93,582 | 186,189 | 130,974 | 235,778 | 236,070 | 75,532 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 45,988 | 45,988 | 56,000 | 78,309 | 80,389 | 72,911 |
Cash Income Tax Paid | 16,022 | 13,444 | 15,206 | 12,168 | 13,460 | 12,741 |
Change in Working Capital | -55,229 | 34,863 | 14,228 | 72,426 | 63,728 | -50,272 |