Song Da Consulting JSC (HNX:SDC)
Vietnam · Delayed Price · Currency is VND 5,800.00
0.00 (0.00%)
At close: Oct 15, 2026
Song Da Consulting JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,147 | 2,139 | 1,669 | 1,820 | 1,705 | 2,397 |
Depreciation & Amortization | 1,542 | 1,309 | 1,174 | 641.97 | 1,020 | 991.1 |
Loss (Gain) From Sale of Assets | -127.61 | -359.38 | -285.69 | -712.57 | -1,240 | -1,990 |
Other Operating Activities | 472.49 | -113.19 | -833.19 | -1,065 | -28.2 | -67.51 |
Change in Accounts Receivable | 4,920 | -1,524 | 1,894 | -2,756 | 816.63 | 2,134 |
Change in Inventory | -4,433 | -5,492 | 8,272 | 2,228 | -4,364 | 3,919 |
Change in Accounts Payable | -1,283 | 11,700 | -5,084 | 376.91 | 179.46 | -680.58 |
Change in Other Net Operating Assets | 428.07 | -710.42 | -934.91 | -225.04 | 219.04 | 352.09 |
Operating Cash Flow | 3,666 | 6,950 | 5,871 | 308.74 | -1,692 | 7,056 |
Operating Cash Flow Growth | 11.98% | 18.38% | 1801.58% | - | - | 36.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,548 | -2,706 | -4,149 | - | -395 | -330.91 |
Sale of Property, Plant & Equipment | 43.22 | 88.98 | 0.37 | 101.68 | 8.21 | - |
Investment in Securities | - | - | - | - | - | 1,971 |
Other Investing Activities | 111.47 | 113.16 | 237.61 | 315.71 | 142.48 | 242.8 |
Investing Cash Flow | -917.59 | -3,403 | 3,323 | -482.6 | -244.31 | 2,143 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,291 | 10,540 | 8,726 | 10,414 | 9,081 |
Long-Term Debt Repaid | - | -2,927 | -11,372 | -7,758 | -8,959 | -17,795 |
Net Debt Issued (Repaid) | -640.33 | 363.39 | -832.55 | 968.31 | 1,455 | -8,714 |
Common Dividends Paid | -1,305 | -1,305 | -1,305 | -1,566 | -1,305 | - |
Financing Cash Flow | -1,945 | -941.44 | -2,137 | -597.48 | 150.34 | -8,714 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.07 | -2.66 | 2.68 | - | - | - |
Net Cash Flow | 801.09 | 2,602 | 7,059 | -771.34 | -1,786 | 485.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,118 | 4,244 | 1,722 | 308.74 | -2,087 | 6,725 |
Free Cash Flow Growth | 25.11% | 146.49% | 457.71% | - | - | 36.55% |
Free Cash Flow Margin | 3.17% | 6.43% | 2.36% | 0.60% | -4.43% | 13.91% |
Free Cash Flow Per Share | 699.62 | 1402.05 | 568.80 | - | -688.96 | 2220.51 |
Levered Free Cash Flow | 4,495 | 8,985 | 10,038 | -456.48 | -2,585 | 7,206 |
Unlevered Free Cash Flow | 4,755 | 9,214 | 10,316 | -201.57 | -2,422 | 7,448 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 102.91 | 363.52 | 440.27 | 407.86 | 261.13 | 387.22 |
Cash Income Tax Paid | 147.59 | 421.22 | 676.02 | 449.03 | 464.86 | 320.9 |
Change in Working Capital | -367.85 | 3,974 | 4,147 | -375.41 | -3,149 | 5,725 |