Phuong Nam Education Investment and Development JSC (HNX:SED)
Vietnam · Delayed Price · Currency is VND 16,500
-300 (-1.79%)
At close: Oct 28, 2026
HNX:SED 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 41,943 | 36,203 | 60,986 | 41,197 | 37,912 | 38,255 |
Depreciation & Amortization | 39,235 | 36,203 | 4,296 | 6,037 | 4,962 | 3,624 |
Other Operating Activities | -77,803 | -8,343 | -15,828 | -46,578 | 33,587 | -67,874 |
Operating Cash Flow | 3,375 | 64,062 | 49,454 | 656.25 | 76,461 | -25,995 |
Operating Cash Flow Growth | -93.00% | 29.54% | 7435.87% | -99.14% | - | - |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -919.16 | - | -1,949 | - | -14,557 | -4,214 |
Sale of Property, Plant & Equipment | 879.63 | 879.63 | 354.55 | 41.82 | - | 1,000 |
Investment in Securities | - | - | - | - | -10,000 | - |
Other Investing Activities | 2,266 | 2,147 | 950.51 | 795.59 | 546.41 | 676.09 |
Investing Cash Flow | 2,226 | 3,026 | -644.29 | 10,837 | -24,010 | -2,538 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 163,509 | 162,857 | 204,800 | - | - |
Long-Term Debt Issued | - | - | - | - | 193,104 | 284,164 |
Total Debt Issued | 170,567 | 163,509 | 162,857 | 204,800 | 193,104 | 284,164 |
Long-Term Debt Repaid | - | -151,179 | -179,795 | -195,103 | -227,458 | -255,668 |
Total Debt Repaid | -128,041 | -151,179 | -179,795 | -195,103 | -227,458 | -255,668 |
Net Debt Issued (Repaid) | 42,526 | 12,330 | -16,938 | 9,697 | -34,354 | 28,496 |
Common Dividends Paid | -18,553 | -18,553 | -13,898 | -13,908 | -13,908 | -12,981 |
Financing Cash Flow | 23,973 | -6,223 | -30,837 | -4,210 | -48,262 | 15,515 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 29,573 | 60,865 | 17,973 | 7,283 | 4,189 | -13,017 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2,455 | 64,062 | 47,505 | 656.25 | 61,904 | -30,209 |
Free Cash Flow Growth | -94.76% | 34.85% | 7138.82% | -98.94% | - | - |
Free Cash Flow Margin | 0.14% | 5.82% | 3.57% | 0.06% | 6.82% | -4.41% |
Free Cash Flow Per Share | 264.83 | 6909.34 | 5123.56 | 70.78 | 6676.63 | -3258.12 |
Levered Free Cash Flow | 34,401 | 91,041 | 43,807 | 1,347 | 60,380 | -31,861 |
Unlevered Free Cash Flow | 37,975 | 92,947 | 45,875 | 4,212 | 63,295 | -29,178 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 1,716 | 3,179 | 3,069 | 4,614 | 4,673 | 4,191 |
Cash Income Tax Paid | 12,155 | 24,747 | 10,528 | 13,247 | 10,160 | 12,082 |