Educational Book JSC in Ho Chi Minh City (HNX:SGD)
Vietnam · Delayed Price · Currency is VND 18,000
-2,000 (-10.00%)
At close: Jul 22, 2026
HNX:SGD 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 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '10 Dec 31, 2010 |
Net Income | 1,150 | -582.94 | -1,054 | 1,602 | 159.3 | - |
Depreciation & Amortization | 1,180 | 1,167 | 1,164 | 1,152 | 1,369 | - |
Other Amortization | 16.67 | 8.33 | - | - | - | - |
Loss (Gain) From Sale of Assets | -678.17 | 76.73 | -1,211 | -1,441 | -2,430 | - |
Other Operating Activities | -1,392 | -1,995 | 1,696 | 1,118 | 2,878 | - |
Change in Accounts Receivable | -5,961 | 3,357 | 1,050 | 2,762 | 6,072 | - |
Change in Inventory | 2,188 | 11,161 | -3,558 | 4,892 | 14,637 | - |
Change in Accounts Payable | 34,457 | -1,661 | 2,501 | -10,157 | -18,439 | - |
Change in Other Net Operating Assets | -5.51 | 14.96 | -141.83 | 173.21 | 63.05 | - |
Operating Cash Flow | 30,956 | 9,079 | 445.45 | -28.75 | 6,329 | - |
Operating Cash Flow Growth | - | 1938.27% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '10 Dec 31, 2010 |
Capital Expenditures | 29.34 | -732.29 | -822.38 | -226.2 | -105.37 | - |
Sale of Property, Plant & Equipment | 68.18 | - | - | 590.91 | - | - |
Investment in Securities | - | - | - | - | 350 | - |
Other Investing Activities | 550.19 | 570.3 | 900.33 | 1,166 | 1,432 | - |
Investing Cash Flow | 647.7 | 1,438 | 927.95 | 3,081 | -2,323 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '10 Dec 31, 2010 |
Long-Term Debt Issued | - | 21,706 | 39,497 | 40,291 | 25,323 | - |
Long-Term Debt Repaid | - | -29,448 | -41,224 | -40,542 | -29,444 | - |
Net Debt Issued (Repaid) | -19,759 | -7,743 | -1,727 | -250.84 | -4,121 | - |
Issuance of Common Stock | - | - | - | - | 341.33 | - |
Common Dividends Paid | -70.04 | -1,026 | -581.8 | -4,479 | -5,349 | - |
Financing Cash Flow | -19,829 | -8,769 | -2,309 | -4,730 | -9,128 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '10 Dec 31, 2010 |
Net Cash Flow | 11,775 | 1,749 | -935.52 | -1,678 | -5,122 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '10 Dec 31, 2010 |
Free Cash Flow | 30,986 | 8,347 | -376.94 | -254.95 | 6,223 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.95% | 5.98% | -0.20% | -0.13% | 2.95% | - |
Free Cash Flow Per Share | 7762.70 | 2064.59 | -93.23 | -63.02 | 1523.58 | - |
Levered Free Cash Flow | 30,262 | 12,616 | 1,492 | -7,211 | - | - |
Unlevered Free Cash Flow | 30,959 | 13,462 | 2,587 | -6,909 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '10 Dec 31, 2010 |
Cash Interest Paid | 1,324 | 1,324 | 1,500 | 1,812 | 1,736 | - |
Cash Income Tax Paid | 294.62 | 665.19 | 947.68 | 1,392 | 1,035 | - |
Change in Working Capital | 30,680 | 10,405 | -149.06 | -2,461 | 4,352 | - |