Song Da - Thanh Hoa JSC (HNX:THS)
Vietnam · Delayed Price · Currency is VND 12,400
-1,300 (-9.49%)
At close: Aug 22, 2025
Song Da - Thanh Hoa JSC 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 2019 | FY 2018 | FY 2015 | 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '15 Dec 31, 2015 | 2014 |
Net Income | 801.02 | 1,089 | 2,360 | 3,129 | 7,018 | 3,172 | Upgrade |
Depreciation & Amortization | 3,534 | 3,029 | 3,078 | 2,059 | 2,070 | 1,736 | Upgrade |
Loss (Gain) From Sale of Assets | -723.36 | -8.53 | -0.75 | - | -4,134 | - | Upgrade |
Other Operating Activities | 737 | 177.69 | -92.35 | -480.59 | -1,132 | -280.18 | Upgrade |
Change in Accounts Receivable | 20,546 | -6,966 | -2,623 | 6,512 | -1,554 | -3,889 | Upgrade |
Change in Inventory | -14,822 | -10,528 | -1,102 | 9,461 | -11,525 | -5,659 | Upgrade |
Change in Accounts Payable | 8,716 | 2,172 | -5,857 | -4,519 | -819.88 | 585.65 | Upgrade |
Change in Other Net Operating Assets | -865.87 | -147.14 | -1,958 | 70.1 | 429.04 | 58.99 | Upgrade |
Operating Cash Flow | -41,264 | -26,043 | -6,194 | 16,232 | -9,648 | -4,275 | Upgrade |
Capital Expenditures | -2,097 | -13,780 | -1,167 | -3,450 | -1,821 | -8,666 | Upgrade |
Sale of Property, Plant & Equipment | - | 6.36 | - | - | 17,468 | - | Upgrade |
Other Investing Activities | 2.17 | 2.17 | 0.75 | 409.15 | 231.83 | 396.14 | Upgrade |
Investing Cash Flow | -1,380 | -13,771 | -1,167 | -3,041 | 15,879 | -8,270 | Upgrade |
Short-Term Debt Issued | - | 220,230 | 134,323 | 113,671 | 128,598 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 82,192 | Upgrade |
Total Debt Issued | 307,881 | 220,230 | 134,323 | 113,671 | 128,598 | 82,192 | Upgrade |
Short-Term Debt Repaid | - | -177,553 | -123,733 | -124,274 | -130,989 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -69,096 | Upgrade |
Total Debt Repaid | -267,050 | -177,553 | -123,733 | -124,274 | -130,989 | -69,096 | Upgrade |
Net Debt Issued (Repaid) | 40,831 | 42,677 | 10,590 | -10,604 | -2,390 | 13,096 | Upgrade |
Common Dividends Paid | -2,160 | -2,160 | -2,161 | -5,400 | -2,188 | -1,890 | Upgrade |
Financing Cash Flow | 38,671 | 40,517 | 8,429 | -16,004 | -4,578 | 11,206 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.06 | - | Upgrade |
Net Cash Flow | -3,973 | 702.64 | 1,068 | -2,813 | 1,653 | -1,338 | Upgrade |
Free Cash Flow | -43,361 | -39,823 | -7,362 | 12,782 | -11,469 | -12,940 | Upgrade |
Free Cash Flow Margin | -13.30% | -14.85% | -3.25% | 4.46% | -4.08% | -6.59% | Upgrade |
Free Cash Flow Per Share | -16085.18 | -14749.14 | -2726.51 | 4734.57 | -4170.82 | -4792.98 | Upgrade |
Cash Interest Paid | 3,877 | 2,416 | 2,187 | 715.21 | 650.71 | 380.02 | Upgrade |
Cash Income Tax Paid | 157.18 | 424.05 | 774.45 | 720.17 | 1,789 | 827.64 | Upgrade |
Levered Free Cash Flow | - | -33,542 | - | 10,985 | - | -13,128 | Upgrade |
Unlevered Free Cash Flow | - | -32,032 | - | 11,431 | - | -12,891 | Upgrade |
Change in Working Capital | -45,612 | -30,330 | -11,540 | 11,525 | -13,469 | -8,903 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.