SIMCO Song Da JSC (HNX:SDA)

SIMCO Song Da JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	242.07	45.59	7,042	2,329	23,345	3,105
Depreciation & Amortization	360.95	-	-	-	-	-
Other Operating Activities	7,424	8,677	-10,198	-4,985	-30,767	-2,886
Operating Cash Flow	8,027	8,722	-3,156	-2,656	-7,422	218.9
Operating Cash Flow Growth	-	-	-	-	-	-96.58%
Capital Expenditures	-3,026	-	-	-	-76.5	-
Investment in Securities	3,799	-	5,000	-	19,684	-
Other Investing Activities	946.14	946.3	222.76	292.79	4,312	136.54
Investing Cash Flow	-22,434	-8,416	491.52	-7,159	7,896	136.54
Short-Term Debt Issued	-	18,454	25,004	12,644	-	-
Long-Term Debt Issued	-	-	-	-	1,520	4,938
Total Debt Issued	25,475	18,454	25,004	12,644	1,520	4,938
Short-Term Debt Repaid	-	-19,123	-21,874	-3,171	-1,769	-5,735
Total Debt Repaid	-23,910	-19,123	-21,874	-3,171	-1,769	-5,735
Net Debt Issued (Repaid)	1,565	-669.02	3,130	9,473	-249.57	-796.94
Financing Cash Flow	1,565	-669.02	3,130	9,473	-249.57	-796.94
Foreign Exchange Rate Adjustments	-0.2	-0.2	0.92	-15.47	56.89	-24.07
Net Cash Flow	-12,842	-362.69	466.3	-357.7	281.18	-465.57
Free Cash Flow	5,000	8,722	-3,156	-2,656	-7,499	218.9
Free Cash Flow Growth	-	-	-	-	-	-96.58%
Free Cash Flow Margin	12.95%	21.10%	-7.07%	-4.28%	-16.08%	0.80%
Free Cash Flow Per Share	190.81	332.84	-120.44	-101.36	-286.21	8.32
Cash Interest Paid	724.03	713.72	883.93	67.47	70.51	123.12
Levered Free Cash Flow	18,412	-9,089	-30,899	-13,101	9,040	9,083
Unlevered Free Cash Flow	18,825	-8,664	-30,159	-12,929	9,086	9,161
Change in Net Working Capital	-30,619	-465.04	27,277	13,710	-3,661	-12,565

Source: S&P Global Market Intelligence. Standard template. Financial Sources.