SADICO Can Tho Joint Stock Corporation (HNX:SDG)
Vietnam
· Delayed Price · Currency is VND 15,600
+600 (4.00%)
At close: Jun 17, 2025
HNX:SDG 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 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 2,706 | -26,630 | 18,829 | 33,982 | 65,451 | 38,710 | Upgrade
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Depreciation & Amortization | 36,437 | 36,437 | 48,969 | - | - | - | Upgrade
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Other Operating Activities | 183,232 | 121,485 | -3,294 | 9,830 | -11,081 | -3,767 | Upgrade
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Operating Cash Flow | 222,376 | 131,292 | 64,504 | 43,812 | 54,369 | 34,943 | Upgrade
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Operating Cash Flow Growth | 3833.84% | 103.54% | 47.23% | -19.42% | 55.59% | - | Upgrade
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Capital Expenditures | -83,770 | -87,435 | -14,806 | -45,711 | -32,731 | -369 | Upgrade
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Sale of Property, Plant & Equipment | 45.45 | 136.36 | - | 462.96 | 59.09 | 900 | Upgrade
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Investment in Securities | 25,000 | 47,000 | -48,696 | - | -24,780 | -130 | Upgrade
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Other Investing Activities | 14,771 | 19,478 | 7,322 | 7,269 | 26,208 | 9,789 | Upgrade
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Investing Cash Flow | -43,954 | -20,821 | -56,180 | -6,479 | -80,244 | 22,690 | Upgrade
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Long-Term Debt Issued | - | 905,314 | 1,106,496 | 1,299,233 | 1,558,594 | 1,115,588 | Upgrade
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Total Debt Issued | 862,256 | 905,314 | 1,106,496 | 1,299,233 | 1,558,594 | 1,115,588 | Upgrade
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Long-Term Debt Repaid | - | -1,006,249 | -1,031,212 | -1,312,800 | -1,507,527 | -1,132,763 | Upgrade
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Total Debt Repaid | -1,022,954 | -1,006,249 | -1,031,212 | -1,312,800 | -1,507,527 | -1,132,763 | Upgrade
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Net Debt Issued (Repaid) | -160,698 | -100,935 | 75,283 | -13,568 | 51,066 | -17,175 | Upgrade
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Issuance of Common Stock | - | - | - | - | 3,400 | - | Upgrade
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Common Dividends Paid | -20,286 | -20,294 | -67,789 | -20,340 | -43,735 | -21,064 | Upgrade
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Financing Cash Flow | -181,031 | -121,230 | 7,494 | -33,908 | 10,732 | -38,238 | Upgrade
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Foreign Exchange Rate Adjustments | 1.85 | 1.85 | 1.12 | 1.21 | -0.13 | -0.12 | Upgrade
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Net Cash Flow | -2,607 | -10,757 | 15,819 | 3,426 | -15,143 | 19,395 | Upgrade
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Free Cash Flow | 138,605 | 43,857 | 49,698 | -1,900 | 21,638 | 34,574 | Upgrade
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Free Cash Flow Growth | - | -11.75% | - | - | -37.42% | - | Upgrade
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Free Cash Flow Margin | 11.81% | 4.04% | 3.70% | -0.12% | 1.30% | 2.67% | Upgrade
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Free Cash Flow Per Share | 13669.18 | 4325.12 | 4901.20 | -166.77 | 2928.47 | 5084.78 | Upgrade
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Cash Interest Paid | 17,740 | 19,946 | 25,721 | 19,954 | 17,545 | 14,933 | Upgrade
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Cash Income Tax Paid | 831.51 | 2,961 | 6,166 | 12,182 | 25,072 | 12,405 | Upgrade
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Levered Free Cash Flow | 59,783 | 27,923 | 32,516 | - | -42,367 | 2,463 | Upgrade
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Unlevered Free Cash Flow | 70,996 | 40,275 | 48,672 | - | -31,285 | 11,769 | Upgrade
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Change in Net Working Capital | -107,762 | -118,583 | 3,567 | - | 68,630 | 46,862 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.