Skip to main content
logo
South Books & Educational Equipment JSC (HNX:SMN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,300.00
-400.00 (-5.97%)
At close: Aug 12, 2026

HNX:SMN Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23
Net Income
-159.89731.889,2519,540
Depreciation & Amortization
1,122733.69--
Other Operating Activities
-66,661-236.87-2,392-14,773
Operating Cash Flow
-65,6991,2296,859-5,233
Operating Cash Flow Growth
--82.09%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23
Capital Expenditures
-444.85-345.85-39.13-36.26
Sale of Property, Plant & Equipment
191.4191.4--
Other Investing Activities
769.13813.01299.46639.33
Investing Cash Flow
515.69658.56260.332,603

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23
Short-Term Debt Issued
-6,153118,35452,795
Total Debt Issued
3,0006,153118,35452,795
Short-Term Debt Repaid
--6,153-118,354-52,795
Total Debt Repaid
--6,153-118,354-52,795
Issuance of Common Stock
---259.41
Common Dividends Paid
-2,251-4,846-4,846-4,824
Financing Cash Flow
748.65-4,846-4,846-4,564

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23
Net Cash Flow
-64,435-2,9582,274-7,194

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23
Free Cash Flow
-66,144882.856,820-5,269
Free Cash Flow Growth
--87.06%--
Free Cash Flow Margin
-15.84%0.27%1.47%-1.18%
Free Cash Flow Per Share
-12829.71200.421548.23-1199.79
Levered Free Cash Flow
-65,879737.785,253-
Unlevered Free Cash Flow
-65,5531,0645,756-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23
Cash Interest Paid
-31.38804.211,065
Cash Income Tax Paid
1,5442,6443,5763,481