Son Ha Sai Gon JSC (HOSE: SHA)
Vietnam
· Delayed Price · Currency is VND 4,250.00
+100.00 (2.41%)
At close: Dec 17, 2024
Son Ha Sai Gon JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 12,989 | 12,387 | 17,676 | 17,856 | 25,188 | 30,855 | Upgrade
|
| Depreciation & Amortization | 18,975 | 18,812 | 20,074 | 17,563 | 13,198 | 13,806 | Upgrade
|
| Other Amortization | 70.81 | 108.67 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,692 | -1,098 | -728.6 | -217.11 | 1,447 | -178.34 | Upgrade
|
| Other Operating Activities | -320.81 | 68.51 | 878.62 | -1,351 | -964.98 | 771.06 | Upgrade
|
| Change in Accounts Receivable | 15,437 | 26,569 | -56,250 | 113,288 | -44,287 | -38,285 | Upgrade
|
| Change in Inventory | -24,094 | -20,960 | -57,240 | -85,896 | 27,387 | 2,770 | Upgrade
|
| Change in Accounts Payable | -23,701 | -65,658 | 44,260 | -115,418 | 46,793 | 9,404 | Upgrade
|
| Change in Other Net Operating Assets | 1,360 | 3,194 | 5,782 | -3,961 | 933.25 | -2,721 | Upgrade
|
| Operating Cash Flow | -975.53 | -26,578 | -25,548 | -58,136 | 69,695 | 16,422 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 324.41% | - | Upgrade
|
| Capital Expenditures | -7,768 | -8,909 | -18,774 | -40,352 | -27,316 | -15,184 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.58 | - | 433.64 | 2,842 | Upgrade
|
| Other Investing Activities | 3,132 | 1,521 | 721.03 | 131.95 | 81.67 | 116.07 | Upgrade
|
| Investing Cash Flow | 1,806 | -26,556 | -18,661 | -64,574 | -26,801 | -12,226 | Upgrade
|
| Long-Term Debt Issued | - | 1,301,668 | 1,276,273 | 1,161,203 | 848,071 | 781,098 | Upgrade
|
| Long-Term Debt Repaid | - | -1,252,039 | -1,233,017 | -1,115,459 | -821,442 | -738,819 | Upgrade
|
| Net Debt Issued (Repaid) | 36,842 | 49,628 | 43,256 | 45,745 | 26,629 | 42,279 | Upgrade
|
| Common Dividends Paid | -227.4 | -255 | -685.55 | -273.49 | -9,340 | -14,035 | Upgrade
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| Financing Cash Flow | 36,615 | 49,373 | 42,570 | 45,471 | 17,289 | 28,244 | Upgrade
|
| Net Cash Flow | 37,445 | -3,761 | -1,639 | -77,238 | 60,183 | 32,440 | Upgrade
|
| Free Cash Flow | -8,744 | -35,487 | -44,323 | -98,487 | 42,378 | 1,238 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3323.44% | - | Upgrade
|
| Free Cash Flow Margin | -0.81% | -3.27% | -4.03% | -10.62% | 4.54% | 0.14% | Upgrade
|
| Free Cash Flow Per Share | -261.42 | -1061.00 | -1325.17 | -2940.99 | 1327.49 | 40.15 | Upgrade
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| Cash Interest Paid | 38,587 | 43,982 | 32,326 | 25,932 | 25,744 | 25,031 | Upgrade
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| Cash Income Tax Paid | 3,287 | 1,801 | 1,911 | 3,125 | 4,567 | 4,517 | Upgrade
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| Levered Free Cash Flow | -16,702 | -65,928 | -34,689 | -105,154 | 13,130 | -11,011 | Upgrade
|
| Unlevered Free Cash Flow | 7,453 | -38,614 | -14,285 | -89,030 | 29,225 | 4,807 | Upgrade
|
| Change in Net Working Capital | 33,362 | 81,869 | 43,768 | 90,156 | -10,656 | 29,210 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.