Song Da Consulting JSC (HNX:SDC)
Vietnam · Delayed Price · Currency is VND 7,200.00
-600.00 (-7.69%)
At close: Aug 12, 2025
Song Da Consulting JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,690 | 1,955 | 1,820 | 1,705 | 2,397 | 1,346 | Upgrade |
Depreciation & Amortization | 1,061 | 979.99 | 641.97 | 1,020 | 991.1 | 1,086 | Upgrade |
Loss (Gain) From Sale of Assets | -342.98 | -285.62 | -712.57 | -1,240 | -1,990 | -763.64 | Upgrade |
Other Operating Activities | -215.44 | -916.58 | -1,065 | -28.2 | -67.51 | -662.18 | Upgrade |
Change in Accounts Receivable | 6,924 | 1,865 | -2,756 | 816.63 | 2,134 | 10,203 | Upgrade |
Change in Inventory | 1,298 | 8,278 | 2,228 | -4,364 | 3,919 | 2,273 | Upgrade |
Change in Accounts Payable | -4,895 | -5,083 | 376.91 | 179.46 | -680.58 | -9,192 | Upgrade |
Change in Other Net Operating Assets | -768.66 | -916.11 | -225.04 | 219.04 | 352.09 | 865.75 | Upgrade |
Operating Cash Flow | 4,750 | 5,877 | 308.74 | -1,692 | 7,056 | 5,157 | Upgrade |
Operating Cash Flow Growth | - | 1803.67% | - | - | 36.82% | - | Upgrade |
Capital Expenditures | -400.4 | -4,149 | - | -395 | -330.91 | -232 | Upgrade |
Sale of Property, Plant & Equipment | 96.76 | 0.37 | 101.68 | 8.21 | - | 5.54 | Upgrade |
Investment in Securities | - | - | - | - | 1,971 | -1,000 | Upgrade |
Other Investing Activities | 116.01 | 237.54 | 315.71 | 142.48 | 242.8 | 228.49 | Upgrade |
Investing Cash Flow | -987.63 | 3,323 | -482.6 | -244.31 | 2,143 | -997.97 | Upgrade |
Long-Term Debt Issued | - | 10,540 | 8,726 | 10,414 | 9,081 | 13,587 | Upgrade |
Total Debt Issued | 5,792 | 10,540 | 8,726 | 10,414 | 9,081 | 13,587 | Upgrade |
Long-Term Debt Repaid | - | -11,372 | -7,758 | -8,959 | -17,795 | -15,944 | Upgrade |
Total Debt Repaid | -7,424 | -11,372 | -7,758 | -8,959 | -17,795 | -15,944 | Upgrade |
Net Debt Issued (Repaid) | -1,632 | -832.55 | 968.31 | 1,455 | -8,714 | -2,357 | Upgrade |
Common Dividends Paid | -2,610 | -1,305 | -1,566 | -1,305 | - | -1,305 | Upgrade |
Financing Cash Flow | -4,241 | -2,137 | -597.48 | 150.34 | -8,714 | -3,661 | Upgrade |
Foreign Exchange Rate Adjustments | 2.68 | 2.68 | - | - | - | - | Upgrade |
Net Cash Flow | -476.67 | 7,066 | -771.34 | -1,786 | 485.18 | 497.43 | Upgrade |
Free Cash Flow | 4,349 | 1,728 | 308.74 | -2,087 | 6,725 | 4,925 | Upgrade |
Free Cash Flow Growth | - | 459.80% | - | - | 36.55% | - | Upgrade |
Free Cash Flow Margin | 6.89% | 2.40% | 0.60% | -4.43% | 13.91% | 9.25% | Upgrade |
Free Cash Flow Per Share | 1666.74 | 662.46 | - | -799.19 | 2575.79 | 1887.39 | Upgrade |
Cash Interest Paid | 364.23 | 440.27 | 407.86 | 261.13 | 387.22 | 866.14 | Upgrade |
Cash Income Tax Paid | 485.16 | 676.02 | 449.03 | 464.86 | 320.9 | 406.26 | Upgrade |
Levered Free Cash Flow | 4,948 | 10,233 | -456.48 | -2,585 | 7,206 | 2,074 | Upgrade |
Unlevered Free Cash Flow | 5,179 | 10,511 | -201.57 | -2,422 | 7,448 | 2,615 | Upgrade |
Change in Working Capital | 2,558 | 4,144 | -375.41 | -3,149 | 5,725 | 4,150 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.