SIMCO Song Da JSC (HNX:SDA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,800.00
0.00 (0.00%)
At close: Jun 27, 2025

SIMCO Song Da JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
242.0745.597,0422,32923,3453,105
Upgrade
Depreciation & Amortization
360.95-----
Upgrade
Other Operating Activities
7,4248,677-10,198-4,985-30,767-2,886
Upgrade
Operating Cash Flow
8,0278,722-3,156-2,656-7,422218.9
Upgrade
Operating Cash Flow Growth
------96.58%
Upgrade
Capital Expenditures
-3,026----76.5-
Upgrade
Investment in Securities
3,799-5,000-19,684-
Upgrade
Other Investing Activities
946.14946.3222.76292.794,312136.54
Upgrade
Investing Cash Flow
-22,434-8,416491.52-7,1597,896136.54
Upgrade
Short-Term Debt Issued
-18,45425,00412,644--
Upgrade
Long-Term Debt Issued
----1,5204,938
Upgrade
Total Debt Issued
25,47518,45425,00412,6441,5204,938
Upgrade
Short-Term Debt Repaid
--19,123-21,874-3,171-1,769-5,735
Upgrade
Total Debt Repaid
-23,910-19,123-21,874-3,171-1,769-5,735
Upgrade
Net Debt Issued (Repaid)
1,565-669.023,1309,473-249.57-796.94
Upgrade
Financing Cash Flow
1,565-669.023,1309,473-249.57-796.94
Upgrade
Foreign Exchange Rate Adjustments
-0.2-0.20.92-15.4756.89-24.07
Upgrade
Net Cash Flow
-12,842-362.69466.3-357.7281.18-465.57
Upgrade
Free Cash Flow
5,0008,722-3,156-2,656-7,499218.9
Upgrade
Free Cash Flow Growth
------96.58%
Upgrade
Free Cash Flow Margin
12.95%21.10%-7.07%-4.28%-16.08%0.80%
Upgrade
Free Cash Flow Per Share
190.81332.84-120.44-101.36-286.218.32
Upgrade
Cash Interest Paid
724.03713.72883.9367.4770.51123.12
Upgrade
Levered Free Cash Flow
18,412-9,089-30,899-13,1019,0409,083
Upgrade
Unlevered Free Cash Flow
18,825-8,664-30,159-12,9299,0869,161
Upgrade
Change in Net Working Capital
-30,619-465.0427,27713,710-3,661-12,565
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.