Song Hong Garment JSC (HOSE:MSH)
Vietnam · Delayed Price · Currency is VND 30,350
0.00 (0.00%)
At close: Sep 3, 2026
Song Hong Garment 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 617,527 | 613,920 | 412,523 | 244,550 | 374,890 | 442,381 |
Depreciation & Amortization | 131,661 | 124,738 | 126,960 | 134,734 | 133,657 | 133,123 |
Loss (Gain) From Sale of Assets | -95,201 | -125,924 | -111,056 | -119,222 | -986.66 | -53,463 |
Other Operating Activities | -13,142 | 32,275 | 75,836 | -20,681 | -97,625 | -166,556 |
Change in Accounts Receivable | -266,846 | -23,510 | -441,170 | -256,318 | 340,801 | -157,141 |
Change in Inventory | -151,645 | 102,397 | -135,897 | 95,129 | 338,770 | -295,926 |
Change in Accounts Payable | -232,394 | -67,166 | 215,727 | -109,208 | -164,354 | 296,353 |
Change in Other Net Operating Assets | -994.3 | -34,087 | 20,759 | 23,409 | -34,878 | 1,141 |
Operating Cash Flow | -11,034 | 622,643 | 163,682 | -7,608 | 890,275 | 199,913 |
Operating Cash Flow Growth | - | 280.40% | - | - | 345.33% | 15.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -237,104 | -215,108 | -539,449 | -187,198 | -259,538 | -258,965 |
Sale of Property, Plant & Equipment | 254.68 | 241.04 | - | - | 986.66 | 227.27 |
Cash Acquisitions | -9,000 | -9,000 | -40,777 | 1,537 | - | - |
Investment in Securities | -2,072,263 | -1,984,810 | -1,291,651 | -1,950,545 | -487,600 | 369,223 |
Other Investing Activities | 109,681 | 150,958 | 117,373 | 119,222 | 72,443 | 53,236 |
Investing Cash Flow | -209,993 | -299,951 | -145,171 | -81,624 | -673,709 | 163,721 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,342,667 | 4,114,755 | 3,350,524 | 2,729,610 | 3,317,113 |
Long-Term Debt Repaid | - | -3,337,442 | -3,505,987 | -3,091,034 | -2,781,959 | -3,062,457 |
Net Debt Issued (Repaid) | 410,132 | 5,225 | 608,768 | 259,489 | -52,349 | 254,656 |
Common Dividends Paid | -582,424 | -474,383 | -262,537 | -187,484 | -187,446 | -374,872 |
Other Financing Activities | 24,500 | - | 66,150 | 49,000 | 73,500 | - |
Financing Cash Flow | -147,792 | -469,157 | 412,381 | 121,005 | -166,295 | -120,216 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,087 | -252.29 | 134.82 | -487.58 | -4,834 | -899.48 |
Net Cash Flow | -366,732 | -146,718 | 431,027 | 31,286 | 45,436 | 242,518 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -248,138 | 407,535 | -375,767 | -194,805 | 630,737 | -59,052 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.33% | 7.36% | -7.12% | -4.29% | 11.42% | -1.24% |
Free Cash Flow Per Share | -2205.26 | 3621.86 | -3339.53 | -1731.28 | 5605.49 | -524.81 |
Levered Free Cash Flow | -251,263 | 452,760 | -515,479 | -212,502 | 673,505 | -154,424 |
Unlevered Free Cash Flow | -208,363 | 492,954 | -482,127 | -184,638 | 694,695 | -148,154 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 68,640 | 64,310 | 53,363 | 44,582 | 33,905 | 10,033 |
Cash Income Tax Paid | 146,621 | 107,726 | 60,296 | 57,220 | 94,000 | 85,000 |
Change in Working Capital | -651,879 | -22,366 | -340,580 | -246,988 | 480,339 | -155,573 |