SADICO Can Tho Joint Stock Corporation (HNX:SDG)
Vietnam · Delayed Price · Currency is VND 6,300.00
-400.00 (-5.97%)
At close: Aug 28, 2026
HNX:SDG 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -41,496 | -46,140 | -26,630 | 18,829 | 33,982 | 65,451 |
Depreciation & Amortization | 32,154 | 36,578 | 36,437 | 48,969 | - | - |
Loss (Gain) From Sale of Assets | -5,973 | -7,631 | -14,613 | - | - | - |
Other Operating Activities | -29,091 | -48,045 | -20,474 | -3,294 | 9,830 | -11,081 |
Change in Accounts Receivable | 83,657 | 56,102 | 107,446 | - | - | - |
Change in Inventory | 17,621 | -20,155 | 33,457 | - | - | - |
Change in Accounts Payable | 35,660 | 11,589 | 28,442 | - | - | - |
Change in Other Net Operating Assets | 8,254 | 10,079 | -12,773 | - | - | - |
Operating Cash Flow | 100,786 | -7,624 | 131,292 | 64,504 | 43,812 | 54,369 |
Operating Cash Flow Growth | 24.11% | - | 103.54% | 47.23% | -19.42% | 55.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -6,266 | -6,878 | -87,435 | -14,806 | -45,711 | -32,731 |
Sale of Property, Plant & Equipment | - | - | 136.36 | - | 462.96 | 59.09 |
Investment in Securities | - | 5,000 | 47,000 | -48,696 | - | -24,780 |
Other Investing Activities | 5,849 | 8,049 | 19,478 | 7,322 | 7,269 | 26,208 |
Investing Cash Flow | -417.5 | 6,170 | -20,821 | -56,180 | -6,479 | -80,244 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 889,947 | 905,314 | 1,106,496 | 1,299,233 | 1,558,594 |
Total Debt Issued | 656,279 | 889,947 | 905,314 | 1,106,496 | 1,299,233 | 1,558,594 |
Long-Term Debt Repaid | - | -887,089 | -1,006,249 | -1,031,212 | -1,312,800 | -1,507,527 |
Total Debt Repaid | -737,037 | -887,089 | -1,006,249 | -1,031,212 | -1,312,800 | -1,507,527 |
Net Debt Issued (Repaid) | -80,758 | 2,858 | -100,935 | 75,283 | -13,568 | 51,066 |
Issuance of Common Stock | - | - | - | - | - | 3,400 |
Common Dividends Paid | -10,114 | -10,114 | -20,294 | -67,789 | -20,340 | -43,735 |
Financing Cash Flow | -90,873 | -7,256 | -121,230 | 7,494 | -33,908 | 10,732 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 9.29 | 0.48 | 1.85 | 1.12 | 1.21 | -0.13 |
Net Cash Flow | 9,505 | -8,709 | -10,757 | 15,819 | 3,426 | -15,143 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 94,519 | -14,502 | 43,857 | 49,698 | -1,900 | 21,638 |
Free Cash Flow Growth | -31.94% | - | -11.75% | - | - | -37.42% |
Free Cash Flow Margin | 8.99% | -1.43% | 4.04% | 3.70% | -0.12% | 1.30% |
Free Cash Flow Per Share | 12079.47 | -1430.16 | 4325.12 | 4901.20 | -166.77 | 2928.47 |
Levered Free Cash Flow | 1,379 | 45,584 | 27,923 | 32,516 | - | -42,367 |
Unlevered Free Cash Flow | 11,148 | 54,638 | 40,275 | 48,672 | - | -31,285 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 10,593 | 13,867 | 19,946 | 25,721 | 19,954 | 17,545 |
Cash Income Tax Paid | 332.92 | 332.92 | 2,961 | 6,166 | 12,182 | 25,072 |
Change in Working Capital | 145,191 | 57,614 | 156,572 | - | - | - |