Song Da No. 11 JSC (HNX:SJE)
Vietnam · Delayed Price · Currency is VND 9,900.00
0.00 (0.00%)
At close: Nov 3, 2026
Song Da No. 11 JSC 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65,403 | 140,530 | 154,734 | 76,701 | 62,630 | 42,535 |
Depreciation & Amortization | 72,544 | 62,357 | 61,363 | 62,021 | - | - |
Loss (Gain) From Sale of Assets | -16,141 | -620.48 | -2,134 | 113.71 | - | - |
Other Operating Activities | 47,708 | 44,171 | 23,232 | -8,964 | 101,318 | 92,143 |
Change in Accounts Receivable | -356,001 | -588,707 | -501,664 | -45,303 | - | - |
Change in Inventory | -65,812 | -46,082 | -89,770 | 37,323 | - | - |
Change in Accounts Payable | -410,304 | -455,628 | 254,020 | 68,015 | - | - |
Change in Other Net Operating Assets | -10.48 | -11,144 | 4,029 | 1,614 | - | - |
Operating Cash Flow | -662,593 | -855,104 | -96,189 | 191,521 | 163,948 | 134,678 |
Operating Cash Flow Growth | - | - | - | 16.82% | 21.73% | 205.71% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,116 | -7,255 | -16,771 | -4,105 | -1,325 | -8,872 |
Sale of Property, Plant & Equipment | 323.93 | - | 3,960 | 4,046 | 28,491 | 5,059 |
Investment in Securities | -128,150 | -264,010 | -178,570 | -27,000 | 9,500 | -1,205 |
Other Investing Activities | 648.54 | 642.19 | 617.73 | 234.71 | 171.52 | 135.89 |
Investing Cash Flow | 818.33 | -289,840 | -192,963 | -26,824 | 36,837 | -14,682 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,174,750 | 1,385,652 | 610,852 | 471,116 | 534,616 |
Long-Term Debt Repaid | - | -1,266,130 | -1,046,732 | -755,855 | -627,395 | -606,428 |
Net Debt Issued (Repaid) | 437,444 | 908,620 | 338,919 | -145,003 | -156,279 | -71,812 |
Issuance of Common Stock | 205,578 | 205,578 | - | - | - | - |
Common Dividends Paid | -6,998 | -10,008 | -7,275 | -13,316 | -56,929 | -10,795 |
Financing Cash Flow | 636,024 | 1,104,190 | 331,645 | -158,319 | -213,207 | -82,607 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -25,750 | -40,753 | 42,493 | 6,377 | -12,422 | 37,389 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -666,709 | -862,359 | -112,959 | 187,416 | 162,623 | 125,806 |
Free Cash Flow Growth | - | - | - | 15.25% | 29.27% | 676.79% |
Free Cash Flow Margin | -54.80% | -51.58% | -4.79% | 26.92% | 17.92% | 17.71% |
Free Cash Flow Per Share | -17830.77 | -33800.38 | -4673.79 | 8214.81 | 6727.46 | 5219.02 |
Levered Free Cash Flow | -52,378 | -346,758 | -147,248 | 178,463 | 69,794 | 117,392 |
Unlevered Free Cash Flow | 55,664 | -278,830 | -91,256 | 229,215 | 123,314 | 176,534 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 35,851 | 103,861 | 90,115 | 81,126 | 85,632 | 94,627 |
Cash Income Tax Paid | 620 | 6,092 | 7,292 | 5,798 | 9,537 | 1,711 |
Change in Working Capital | -832,107 | -1,101,542 | -333,384 | 61,649 | - | - |