Song Da Consulting JSC (HNX:SDC)
Vietnam
· Delayed Price · Currency is VND 7,900.00
0.00 (0.00%)
At close: Apr 10, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1,955 | 1,820 | 1,705 | 2,397 | 1,346 | Upgrade
|
| Depreciation & Amortization | 979.99 | 641.97 | 1,020 | 991.1 | 1,086 | Upgrade
|
| Loss (Gain) From Sale of Assets | -285.62 | -712.57 | -1,240 | -1,990 | -763.64 | Upgrade
|
| Other Operating Activities | -916.58 | -1,065 | -28.2 | -67.51 | -662.18 | Upgrade
|
| Change in Accounts Receivable | 1,865 | -2,756 | 816.63 | 2,134 | 10,203 | Upgrade
|
| Change in Inventory | 8,278 | 2,228 | -4,364 | 3,919 | 2,273 | Upgrade
|
| Change in Accounts Payable | -5,083 | 376.91 | 179.46 | -680.58 | -9,192 | Upgrade
|
| Change in Other Net Operating Assets | -916.11 | -225.04 | 219.04 | 352.09 | 865.75 | Upgrade
|
| Operating Cash Flow | 5,877 | 308.74 | -1,692 | 7,056 | 5,157 | Upgrade
|
| Operating Cash Flow Growth | 1803.67% | - | - | 36.82% | - | Upgrade
|
| Capital Expenditures | -4,149 | - | -395 | -330.91 | -232 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 101.68 | 8.21 | - | 5.54 | Upgrade
|
| Investment in Securities | - | - | - | 1,971 | -1,000 | Upgrade
|
| Other Investing Activities | 237.54 | 315.71 | 142.48 | 242.8 | 228.49 | Upgrade
|
| Investing Cash Flow | 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 | 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 | -11,372 | -7,758 | -8,959 | -17,795 | -15,944 | Upgrade
|
| Net Debt Issued (Repaid) | -832.55 | 968.31 | 1,455 | -8,714 | -2,357 | Upgrade
|
| Common Dividends Paid | -1,305 | -1,566 | -1,305 | - | -1,305 | Upgrade
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| Financing Cash Flow | -2,137 | -597.48 | 150.34 | -8,714 | -3,661 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.68 | - | - | - | - | Upgrade
|
| Net Cash Flow | 7,066 | -771.34 | -1,786 | 485.18 | 497.43 | Upgrade
|
| Free Cash Flow | 1,728 | 308.74 | -2,087 | 6,725 | 4,925 | Upgrade
|
| Free Cash Flow Growth | 459.80% | - | - | 36.55% | - | Upgrade
|
| Free Cash Flow Margin | 2.40% | 0.60% | -4.43% | 13.91% | 9.25% | Upgrade
|
| Free Cash Flow Per Share | 662.46 | - | -799.19 | 2575.79 | 1887.39 | Upgrade
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| Cash Interest Paid | 440.27 | 407.86 | 261.13 | 387.22 | 866.14 | Upgrade
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| Cash Income Tax Paid | 676.02 | 449.03 | 464.86 | 320.9 | 406.26 | Upgrade
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| Levered Free Cash Flow | 10,233 | -456.48 | -2,585 | 7,206 | 2,074 | Upgrade
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| Unlevered Free Cash Flow | 10,511 | -201.57 | -2,422 | 7,448 | 2,615 | Upgrade
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| Change in Net Working Capital | -11,909 | 2,097 | 3,770 | -6,501 | -344.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.