Son Ha Sai Gon JSC (HOSE:SHA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,150.00
-80.00 (-1.89%)
At close: Mar 31, 2025

Son Ha Sai Gon JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
13,93512,38717,67617,85625,188
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Depreciation & Amortization
18,94818,81220,07417,56313,198
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Other Amortization
43.64108.67---
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Loss (Gain) From Sale of Assets
-1,637-1,098-728.6-217.111,447
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Other Operating Activities
-425.1668.51878.62-1,351-964.98
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Change in Accounts Receivable
-28,01026,569-56,250113,288-44,287
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Change in Inventory
-2,155-20,960-57,240-85,89627,387
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Change in Accounts Payable
11,719-65,65844,260-115,41846,793
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Change in Other Net Operating Assets
1,2553,1945,782-3,961933.25
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Operating Cash Flow
13,675-26,578-25,548-58,13669,695
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Operating Cash Flow Growth
----324.41%
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Capital Expenditures
-2,393-8,909-18,774-40,352-27,316
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Sale of Property, Plant & Equipment
--7.58-433.64
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Other Investing Activities
2,5501,521721.03131.9581.67
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Investing Cash Flow
12,094-26,556-18,661-64,574-26,801
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Long-Term Debt Issued
1,278,7731,301,6681,276,2731,161,203848,071
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Long-Term Debt Repaid
-1,258,674-1,252,039-1,233,017-1,115,459-821,442
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Net Debt Issued (Repaid)
20,09949,62843,25645,74526,629
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Common Dividends Paid
-248.4-255-685.55-273.49-9,340
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Financing Cash Flow
19,85049,37342,57045,47117,289
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Net Cash Flow
45,619-3,761-1,639-77,23860,183
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Free Cash Flow
11,282-35,487-44,323-98,48742,378
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Free Cash Flow Growth
----3323.44%
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Free Cash Flow Margin
0.99%-3.28%-4.03%-10.62%4.54%
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Free Cash Flow Per Share
337.60-1061.00-1325.17-2940.991327.49
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Cash Interest Paid
36,20043,98232,32625,93225,744
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Cash Income Tax Paid
3,4521,8011,9113,1254,567
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Levered Free Cash Flow
21,049-65,928-34,689-105,15413,130
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Unlevered Free Cash Flow
43,906-38,614-14,285-89,03029,225
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Change in Net Working Capital
186.481,86943,76890,156-10,656
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.