Son Ha Sai Gon JSC (HOSE:SHA)
Vietnam · Delayed Price · Currency is VND 4,090.00
0.00 (0.00%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 13,864 | 13,496 | 12,387 | 17,676 | 17,856 | 25,188 | Upgrade |
Depreciation & Amortization | 18,648 | 18,969 | 18,920 | 20,074 | 17,563 | 13,198 | Upgrade |
Other Amortization | 16.86 | 16.86 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1,687 | -1,940 | -1,098 | -728.6 | -217.11 | 1,447 | Upgrade |
Other Operating Activities | -321.23 | -122.26 | 68.51 | 878.62 | -1,351 | -964.98 | Upgrade |
Change in Accounts Receivable | -25,728 | -22,446 | 26,569 | -56,250 | 113,288 | -44,287 | Upgrade |
Change in Inventory | -29,805 | -4,060 | -20,960 | -57,240 | -85,896 | 27,387 | Upgrade |
Change in Accounts Payable | 19,209 | 10,838 | -65,658 | 44,260 | -115,418 | 46,793 | Upgrade |
Change in Other Net Operating Assets | 572.7 | 1,286 | 3,194 | 5,782 | -3,961 | 933.25 | Upgrade |
Operating Cash Flow | -5,231 | 16,038 | -26,578 | -25,548 | -58,136 | 69,695 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 324.41% | Upgrade |
Capital Expenditures | -3,171 | -2,066 | -8,909 | -18,774 | -40,352 | -27,316 | Upgrade |
Sale of Property, Plant & Equipment | 88 | 88 | - | 7.58 | - | 433.64 | Upgrade |
Other Investing Activities | 3,414 | 1,771 | 1,521 | 721.03 | 131.95 | 81.67 | Upgrade |
Investing Cash Flow | -28,669 | -8,270 | -26,556 | -18,661 | -64,574 | -26,801 | Upgrade |
Long-Term Debt Issued | - | 1,278,773 | 1,301,668 | 1,276,273 | 1,161,203 | 848,071 | Upgrade |
Long-Term Debt Repaid | - | -1,256,674 | -1,252,039 | -1,233,017 | -1,115,459 | -821,442 | Upgrade |
Net Debt Issued (Repaid) | 14,708 | 22,099 | 49,628 | 43,256 | 45,745 | 26,629 | Upgrade |
Common Dividends Paid | -252.6 | -248.4 | -255 | -685.55 | -273.49 | -9,340 | Upgrade |
Financing Cash Flow | 14,456 | 21,850 | 49,373 | 42,570 | 45,471 | 17,289 | Upgrade |
Net Cash Flow | -19,445 | 29,618 | -3,761 | -1,639 | -77,238 | 60,183 | Upgrade |
Free Cash Flow | -8,402 | 13,972 | -35,487 | -44,323 | -98,487 | 42,378 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 3323.44% | Upgrade |
Free Cash Flow Margin | -0.72% | 1.23% | -3.28% | -4.03% | -10.62% | 4.54% | Upgrade |
Free Cash Flow Per Share | -248.33 | 397.85 | -1010.47 | -1262.07 | -2800.94 | 1264.28 | Upgrade |
Cash Interest Paid | 8,352 | 36,467 | 43,982 | 32,326 | 25,932 | 25,744 | Upgrade |
Cash Income Tax Paid | 778.37 | 3,452 | 1,801 | 1,911 | 3,125 | 4,567 | Upgrade |
Levered Free Cash Flow | -29,214 | 21,949 | -65,928 | -34,689 | -105,154 | 13,130 | Upgrade |
Unlevered Free Cash Flow | 3,552 | 44,806 | -38,614 | -14,285 | -89,030 | 29,225 | Upgrade |
Change in Working Capital | -35,751 | -14,382 | -56,855 | -63,448 | -91,987 | 30,826 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.