Song Da - Thanh Hoa JSC (HNX:THS)
Vietnam · Delayed Price · Currency is VND 9,200.00
-700.00 (-7.07%)
At close: Aug 25, 2026
Song Da - Thanh Hoa 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 546.25 | 508.84 | 1,089 | 2,360 | 3,129 | 7,018 |
Depreciation & Amortization | 4,517 | 3,912 | 3,029 | 3,078 | 2,059 | 2,070 |
Loss (Gain) From Sale of Assets | -1.56 | -1.56 | -8.53 | -0.75 | - | -4,134 |
Other Operating Activities | -1,889 | -524.17 | 177.69 | -92.35 | -480.59 | -1,132 |
Change in Accounts Receivable | 2,959 | 13,319 | -6,966 | -2,623 | 6,512 | -1,554 |
Change in Inventory | -1,166 | -15,257 | -10,528 | -1,102 | 9,461 | -11,525 |
Change in Accounts Payable | 8,381 | -367.29 | 2,172 | -5,857 | -4,519 | -819.88 |
Change in Other Net Operating Assets | 1,698 | 480.22 | -147.14 | -1,958 | 70.1 | 429.04 |
Operating Cash Flow | -13,745 | -26,720 | -26,043 | -6,194 | 16,232 | -9,648 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -7,758 | -7,910 | -13,780 | -1,167 | -3,450 | -1,821 |
Sale of Property, Plant & Equipment | - | - | 6.36 | - | - | 17,468 |
Other Investing Activities | -2.04 | 1.56 | 2.17 | 0.75 | 409.15 | 231.83 |
Investing Cash Flow | -7,660 | -7,909 | -13,771 | -1,167 | -3,041 | 15,879 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Short-Term Debt Issued | - | 335,128 | 220,230 | 134,323 | 113,671 | 128,598 |
Total Debt Issued | 447,330 | 335,128 | 220,230 | 134,323 | 113,671 | 128,598 |
Short-Term Debt Repaid | - | -299,764 | -177,553 | -123,733 | -124,274 | -130,989 |
Total Debt Repaid | -430,333 | -299,764 | -177,553 | -123,733 | -124,274 | -130,989 |
Net Debt Issued (Repaid) | 16,997 | 35,364 | 42,677 | 10,590 | -10,604 | -2,390 |
Common Dividends Paid | -2.53 | -2,156 | -2,160 | -2,161 | -5,400 | -2,188 |
Financing Cash Flow | 16,994 | 33,208 | 40,517 | 8,429 | -16,004 | -4,578 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.06 |
Net Cash Flow | -4,411 | -1,420 | 702.64 | 1,068 | -2,813 | 1,653 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | -21,503 | -34,630 | -39,823 | -7,362 | 12,782 | -11,469 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.74% | -9.82% | -14.85% | -3.25% | 4.46% | -4.08% |
Free Cash Flow Per Share | -7967.65 | -12825.82 | -14749.14 | -2726.51 | 4734.57 | -4170.82 |
Levered Free Cash Flow | -35.41 | -7,138 | -33,542 | - | 10,985 | - |
Unlevered Free Cash Flow | 3,869 | -4,430 | -32,032 | - | 11,431 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 6,308 | 4,332 | 2,416 | 2,187 | 715.21 | 650.71 |
Cash Income Tax Paid | 521.92 | 97.16 | 424.05 | 774.45 | 720.17 | 1,789 |
Change in Working Capital | -16,918 | -30,615 | -30,330 | -11,540 | 11,525 | -13,469 |