Son Ha Sai Gon JSC (HOSE:SHA)
Vietnam · Delayed Price · Currency is VND 3,620.00
-130.00 (-3.47%)
At close: Nov 4, 2026
Son Ha Sai Gon 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 | 21,083 | 16,093 | 13,496 | 12,387 | 17,676 | 17,856 |
Depreciation & Amortization | 13,835 | 18,094 | 18,986 | 18,920 | 20,074 | 17,563 |
Loss (Gain) From Sale of Assets | 20,192 | -2,305 | -1,940 | -1,098 | -728.6 | -217.11 |
Other Operating Activities | 471.9 | 210.27 | -122.26 | 68.51 | 878.62 | -1,351 |
Change in Accounts Receivable | 51,631 | 15,406 | -22,446 | 26,569 | -56,250 | 113,288 |
Change in Inventory | -31,066 | -27,671 | -4,060 | -20,960 | -57,240 | -85,896 |
Change in Accounts Payable | -33,359 | 6,016 | 10,838 | -65,658 | 44,260 | -115,418 |
Change in Other Net Operating Assets | -219.72 | 208.31 | 1,286 | 3,194 | 5,782 | -3,961 |
Operating Cash Flow | 42,569 | 26,053 | 16,038 | -26,578 | -25,548 | -58,136 |
Operating Cash Flow Growth | - | 62.44% | - | - | - | - |
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 | -13,396 | -13,995 | -2,066 | -8,909 | -18,774 | -40,352 |
Sale of Property, Plant & Equipment | - | - | 88 | - | 7.58 | - |
Other Investing Activities | -212.27 | 2,194 | 1,771 | 1,521 | 721.03 | 131.95 |
Investing Cash Flow | -36,608 | -34,802 | -8,270 | -26,556 | -18,661 | -64,574 |
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 | - | 1,334,040 | 1,278,773 | 1,301,668 | 1,276,273 | 1,161,203 |
Long-Term Debt Repaid | - | -1,310,872 | -1,256,674 | -1,252,039 | -1,233,017 | -1,115,459 |
Net Debt Issued (Repaid) | -7,842 | 23,167 | 22,099 | 49,628 | 43,256 | 45,745 |
Common Dividends Paid | - | - | -248.4 | -255 | -685.55 | -273.49 |
Financing Cash Flow | -7,838 | 23,167 | 21,850 | 49,373 | 42,570 | 45,471 |
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 |
Foreign Exchange Rate Adjustments | 14.51 | 14.51 | - | - | - | - |
Net Cash Flow | -1,862 | 14,433 | 29,618 | -3,761 | -1,639 | -77,238 |
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 | 29,173 | 12,058 | 13,972 | -35,487 | -44,323 | -98,487 |
Free Cash Flow Growth | - | -13.70% | - | - | - | - |
Free Cash Flow Margin | 2.38% | 1.04% | 1.23% | -3.28% | -4.03% | -10.62% |
Free Cash Flow Per Share | 824.45 | 340.64 | 397.85 | -1010.47 | -1262.07 | -2800.94 |
Levered Free Cash Flow | -1,764 | -19,909 | 21,949 | -65,928 | -34,689 | -105,154 |
Unlevered Free Cash Flow | 22,665 | 1,046 | 44,806 | -38,614 | -14,285 | -89,030 |
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 | 8,495 | 33,489 | 36,467 | 43,982 | 32,326 | 25,932 |
Cash Income Tax Paid | 753.54 | 3,794 | 3,452 | 1,801 | 1,911 | 3,125 |
Change in Working Capital | -13,013 | -6,039 | -14,382 | -56,855 | -63,448 | -91,987 |