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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-96,056	-100,143	-29,258	2,329	23,345	3,105
Depreciation & Amortization	421.43	-	-	-	-	-
Other Operating Activities	4,162	90,551	26,079	-4,985	-30,767	-2,886
Operating Cash Flow	-91,473	-9,592	-3,179	-2,656	-7,422	218.9
Operating Cash Flow Growth	-	-	-	-	-	-96.58%
Capital Expenditures	-3,026	-	-	-	-76.5	-
Investment in Securities	65,340	17,987	3,297	-	19,684	-
Other Investing Activities	350.46	1,273	158.35	292.79	4,312	136.54
Investing Cash Flow	92,045	9,898	512.13	-7,159	7,896	136.54
Short-Term Debt Issued	-	-	-	12,644	-	-
Long-Term Debt Issued	-	18,454	25,004	-	1,520	4,938
Total Debt Issued	22,478	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	-23,146	-19,123	-21,874	-3,171	-1,769	-5,735
Net Debt Issued (Repaid)	-667.53	-669.02	3,130	9,473	-249.57	-796.94
Financing Cash Flow	-667.53	-669.02	3,130	9,473	-249.57	-796.94
Foreign Exchange Rate Adjustments	1.17	-0.2	-1.33	-15.47	56.89	-24.07
Net Cash Flow	-93.97	-362.82	462.51	-357.7	281.18	-465.57
Free Cash Flow	-94,499	-9,592	-3,179	-2,656	-7,499	218.9
Free Cash Flow Growth	-	-	-	-	-	-96.58%
Free Cash Flow Margin	-345.01%	-23.21%	-7.12%	-4.28%	-16.08%	0.80%
Free Cash Flow Per Share	-3606.01	-366.01	-121.29	-101.36	-286.21	8.32
Cash Interest Paid	1,116	1,029	944.44	67.47	70.51	123.12
Levered Free Cash Flow	-29,388	12,971	-37,648	-13,101	9,040	9,083
Unlevered Free Cash Flow	-28,397	13,396	-36,908	-12,929	9,086	9,161

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