Song Ba JSC (HOSE:SBA)
Vietnam · Delayed Price · Currency is VND 23,500
-100 (-0.42%)
At close: Nov 3, 2026
Song Ba 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 140,137 | 169,596 | 113,539 | 175,331 | 244,548 | 117,159 |
Depreciation & Amortization | 57,660 | 57,660 | 41,421 | 54,952 | 71,706 | 53,742 |
Other Operating Activities | -26,178 | -41,890 | 64,724 | -35,141 | -56,994 | -8,528 |
Operating Cash Flow | 171,618 | 185,366 | 219,683 | 195,142 | 259,259 | 162,373 |
Operating Cash Flow Growth | -4.56% | -15.62% | 12.58% | -24.73% | 59.67% | 36.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,884 | -626.85 | -3,465 | -4,525 | -3,043 | -9,561 |
Sale of Property, Plant & Equipment | - | - | 14.76 | 1,159 | 14.41 | - |
Other Investing Activities | 3,100 | 1,827 | 4,057 | 2,060 | 1,080 | 222.72 |
Investing Cash Flow | -33,783 | 1,200 | 607.42 | -1,307 | -1,948 | -9,338 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | 55,936 | - | - | 44,067 |
Long-Term Debt Repaid | - | -39,323 | -146,364 | -90,232 | -108,418 | -102,824 |
Net Debt Issued (Repaid) | -39,323 | -39,323 | -90,428 | -90,232 | -108,418 | -58,757 |
Issuance of Common Stock | - | - | - | - | 4,482 | - |
Common Dividends Paid | -108,018 | -90,013 | -132,119 | -167,629 | -113,562 | -65,429 |
Financing Cash Flow | -147,341 | -129,336 | -222,548 | -257,861 | -217,497 | -124,187 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -9,506 | 57,230 | -2,257 | -64,026 | 39,814 | 28,848 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 169,734 | 184,739 | 216,218 | 190,617 | 256,216 | 152,812 |
Free Cash Flow Growth | -5.26% | -14.56% | 13.43% | -25.60% | 67.67% | 134.26% |
Free Cash Flow Margin | 51.39% | 46.59% | 81.87% | 50.70% | 51.70% | 48.53% |
Free Cash Flow Per Share | 2672.53 | 2908.70 | 3404.34 | 3001.24 | 4046.69 | 2414.08 |
Levered Free Cash Flow | 188,113 | 176,269 | 205,651 | 93,295 | 217,270 | 102,593 |
Unlevered Free Cash Flow | 190,476 | 180,288 | 212,619 | 107,122 | 234,742 | 124,044 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 6,350 | 6,350 | 11,054 | 22,091 | 27,870 | 34,127 |
Cash Income Tax Paid | 30,799 | 30,799 | 16,554 | 18,811 | 12,361 | 7,671 |