Song Da Industry Trade JSC (HNX:STP)
Vietnam · Delayed Price · Currency is VND 8,500.00
0.00 (0.00%)
At close: Aug 5, 2025
Model N Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5,721 | 6,166 | 10,101 | 4,500 | 6,546 | 7,283 | Upgrade |
Depreciation & Amortization | 3,075 | 2,683 | 2,991 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -796.23 | -796.23 | -1,798 | - | - | - | Upgrade |
Other Operating Activities | 10,434 | 1,498 | -717.59 | 22,761 | 18,645 | 13,641 | Upgrade |
Change in Accounts Receivable | -2,942 | -2,942 | -6,883 | - | - | - | Upgrade |
Change in Inventory | -3,735 | -3,735 | 11,184 | - | - | - | Upgrade |
Change in Accounts Payable | -11,338 | -11,338 | -11,453 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 232.53 | 232.53 | 1,221 | - | - | - | Upgrade |
Operating Cash Flow | 652.1 | -8,232 | 4,645 | 27,261 | 25,191 | 20,924 | Upgrade |
Operating Cash Flow Growth | -59.53% | - | -82.96% | 8.21% | 20.39% | 167.03% | Upgrade |
Capital Expenditures | -4,237 | -561.53 | -5,540 | -4,881 | -3,061 | -2,146 | Upgrade |
Sale of Property, Plant & Equipment | 1,964 | 1,964 | 231.82 | - | - | - | Upgrade |
Investment in Securities | -9,900 | -9,900 | - | -8,000 | - | - | Upgrade |
Other Investing Activities | 831.59 | 1,068 | 1,628 | 817.97 | 534.52 | 422.63 | Upgrade |
Investing Cash Flow | -8,541 | -3,929 | 820.22 | -9,563 | -6,527 | -1,723 | Upgrade |
Short-Term Debt Issued | - | 23,058 | 17,214 | 75,237 | 75,185 | 59,749 | Upgrade |
Total Debt Issued | 28,291 | 23,058 | 17,214 | 75,237 | 75,185 | 59,749 | Upgrade |
Short-Term Debt Repaid | - | -14,109 | -16,510 | -75,278 | -78,704 | -70,464 | Upgrade |
Total Debt Repaid | -22,085 | -14,109 | -16,510 | -75,278 | -78,704 | -70,464 | Upgrade |
Net Debt Issued (Repaid) | 6,206 | 8,949 | 704.7 | -41.61 | -3,518 | -10,716 | Upgrade |
Issuance of Common Stock | - | - | - | 4,102 | 2,059 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -4,094 | -7,557 | - | Upgrade |
Common Dividends Paid | -8,022 | -8,022 | -6,418 | -6,098 | -6,100 | -6,098 | Upgrade |
Financing Cash Flow | -1,816 | 926.7 | -5,713 | -6,131 | -15,116 | -16,814 | Upgrade |
Foreign Exchange Rate Adjustments | -419.85 | -419.85 | -0.17 | - | - | - | Upgrade |
Net Cash Flow | -10,125 | -11,654 | -248.39 | 11,567 | 3,548 | 2,388 | Upgrade |
Free Cash Flow | -3,584 | -8,793 | -895.31 | 22,380 | 22,130 | 18,779 | Upgrade |
Free Cash Flow Growth | - | - | - | 1.13% | 17.85% | 3558.27% | Upgrade |
Free Cash Flow Margin | -1.72% | -4.47% | -0.42% | 8.71% | 9.36% | 8.16% | Upgrade |
Free Cash Flow Per Share | -446.82 | -1096.14 | -111.61 | 2789.84 | 2758.65 | 2341.19 | Upgrade |
Cash Interest Paid | 114.16 | 51.81 | 106.63 | 433.46 | 328.84 | 441.03 | Upgrade |
Cash Income Tax Paid | 2,751 | 2,522 | 1,807 | 1,205 | - | - | Upgrade |
Levered Free Cash Flow | -7,411 | -6,647 | 2,600 | 10,931 | 11,767 | 25,508 | Upgrade |
Unlevered Free Cash Flow | -7,336 | -6,610 | 2,666 | 11,225 | 11,968 | 25,814 | Upgrade |
Change in Net Working Capital | 10,671 | 13,740 | 225.78 | -11,952 | -10,882 | -21,370 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.