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Song Da Urban Investment Construction and Development JSC (HNX:SDU)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,800.00
0.00 (0.00%)
At close: Nov 3, 2026

HNX:SDU Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
23,0201,2601,0322,907127.57
Depreciation & Amortization
8,7877,4667,557--
Loss (Gain) From Sale of Assets
---2,091--
Loss (Gain) From Sale of Investments
5,200----
Provision & Write-off of Bad Debts
8.26-47.68193.24--
Other Operating Activities
7,94217,97212,09425,6405,149
Change in Accounts Receivable
-86,673-3,173-14,259--
Change in Inventory
106,47912,941-3,579--
Change in Accounts Payable
13,8224,902-22,164--
Change in Other Net Operating Assets
17,3921,0291,876--
Operating Cash Flow
95,97742,348-19,34028,5475,276
Operating Cash Flow Growth
126.64%--441.04%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Capital Expenditures
-33-204.37---
Sale of Property, Plant & Equipment
--2,0911,060-
Other Investing Activities
---34.05124.12
Investing Cash Flow
-37.97-565.122,0911,094124.12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Long-Term Debt Issued
44,52021,89667,6253,00073,469
Long-Term Debt Repaid
-145,017-61,714-50,034-70,418-29,164
Net Debt Issued (Repaid)
-100,497-39,81817,591-67,41844,305
Financing Cash Flow
-100,497-39,81817,591-67,41844,305

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Cash Flow
-4,5581,965341.89-37,77749,705

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Free Cash Flow
95,94442,144-19,34028,5475,276
Free Cash Flow Growth
127.66%--441.04%-
Free Cash Flow Margin
21.61%50.85%-22.82%52.42%6.02%
Free Cash Flow Per Share
4797.192107.20-967.001423.76248.16
Levered Free Cash Flow
180,71332,240-142,943-
Unlevered Free Cash Flow
185,31841,689-152,926-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash Interest Paid
1,284262.391,9524,2915,701
Cash Income Tax Paid
7,1701,1962,7236,2523,061
Change in Working Capital
51,02015,698-38,125--