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SIMCO Song Da JSC (HNX:SDA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,500.00
0.00 (0.00%)
Inactive · Last trade price on May 15, 2026

SIMCO Song Da JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,7782,363-100,1437,0422,32923,345
Depreciation & Amortization
1,6251,625----
Other Operating Activities
-75,566-113,23490,551-10,198-4,985-30,767
Operating Cash Flow
-66,163-109,246-9,592-3,156-2,656-7,422
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--3,693----76.5
Investment in Securities
---5,000-19,684
Other Investing Activities
79,83079,83019,260222.76292.794,312
Investing Cash Flow
66,905107,2039,898491.52-7,1597,896

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---25,00412,644-
Long-Term Debt Issued
-22,31318,454--1,520
Total Debt Issued
22,55622,31318,45425,00412,6441,520
Short-Term Debt Repaid
--20,394-19,123-21,874-3,171-1,769
Total Debt Repaid
-23,253-20,394-19,123-21,874-3,171-1,769
Net Debt Issued (Repaid)
-696.31,918-669.023,1309,473-249.57
Financing Cash Flow
-696.31,918-669.023,1309,473-249.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.470.6-0.20.92-15.4756.89
Net Cash Flow
44.88-123.9-362.82466.3-357.7281.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-66,163-112,940-9,592-3,156-2,656-7,499
Free Cash Flow Growth
------
Free Cash Flow Margin
-238.57%-526.09%-23.21%-7.07%-4.28%-16.08%
Free Cash Flow Per Share
-2524.74-4309.66-366.00-120.44-101.36-286.21
Levered Free Cash Flow
-19,493-28,8296,390-30,899-13,1019,040
Unlevered Free Cash Flow
-18,843-28,1956,814-30,159-12,9299,086

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
52.11--883.9367.4770.51