Son Ha International Corporation (HOSE:SHI)
Vietnam · Delayed Price · Currency is VND 14,350
+350 (2.50%)
At close: Nov 3, 2026
Son Ha International 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40,675 | 50,383 | 77,229 | 16,489 | 66,732 | 89,385 |
Depreciation & Amortization | 114,708 | 95,309 | 86,273 | 93,204 | 38,003 | 83,665 |
Other Amortization | 1,611 | 2,132 | - | - | - | - |
Loss (Gain) From Sale of Assets | -29,624 | -39,959 | -129,485 | -56,659 | -99,606 | -11,450 |
Asset Writedown & Restructuring Costs | 713.12 | 713.12 | - | - | - | - |
Other Operating Activities | 30,376 | 42,125 | 48,944 | 50,856 | 308.28 | 64,665 |
Change in Accounts Receivable | -304,709 | -858,503 | -958,215 | -476,050 | -162,102 | -714,835 |
Change in Inventory | -104,216 | 116,521 | -146,909 | 516,074 | -16,397 | -551,613 |
Change in Accounts Payable | 917,407 | 457,754 | 1,017,887 | 71,129 | -304,431 | 789,152 |
Change in Other Net Operating Assets | -8,114 | 3,228 | 12,744 | 21,361 | 19,495 | 20,976 |
Operating Cash Flow | 658,826 | -130,296 | 8,469 | 236,405 | -457,997 | -230,056 |
Operating Cash Flow Growth | - | - | -96.42% | - | - | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -677,531 | -275,152 | -558,678 | -387,920 | -726,188 | -84,044 |
Sale of Property, Plant & Equipment | 289.68 | 2,390 | 80,526 | 728.56 | - | 21,406 |
Divestitures | 1,600 | 1,600 | - | - | - | - |
Investment in Securities | - | - | - | - | -182,407 | -158,117 |
Other Investing Activities | 48,669 | 33,466 | 60,786 | 56,711 | 99,229 | 10,800 |
Investing Cash Flow | -824,297 | -79,087 | -578,805 | -432,536 | -839,704 | -211,633 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 10,692,496 | 10,425,263 | 8,456,068 | 4,360,260 | 6,219,370 |
Long-Term Debt Repaid | - | -10,377,173 | -9,830,382 | -8,360,276 | -3,545,248 | -5,751,564 |
Net Debt Issued (Repaid) | 183,558 | 315,323 | 594,882 | 95,792 | 815,011 | 467,807 |
Issuance of Common Stock | 3,234 | 1,011 | 890 | - | 496,522 | - |
Common Dividends Paid | -33,079 | -26,890 | -1,931 | -4,275 | - | -78,872 |
Financing Cash Flow | 153,712 | 289,444 | 593,840 | 91,517 | 1,311,533 | 388,935 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 104.88 | 187.88 | 97.31 | -117.37 | -10.19 | -423.19 |
Net Cash Flow | -11,654 | 80,249 | 23,602 | -104,732 | 13,822 | -53,177 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18,705 | -405,447 | -550,209 | -151,515 | -1,184,185 | -314,099 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.14% | -3.45% | -4.89% | -1.58% | -21.83% | -4.44% |
Free Cash Flow Per Share | -110.11 | -2385.69 | -3237.49 | -889.77 | -7411.25 | -2763.84 |
Levered Free Cash Flow | -474,728 | -64,376 | -1,074,327 | -1,847,045 | -215,760 | -337,287 |
Unlevered Free Cash Flow | -241,104 | 123,998 | -897,738 | -1,648,206 | -99,438 | -245,684 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 79,139 | 301,321 | 283,582 | 330,691 | 185,591 | 134,323 |
Cash Income Tax Paid | 3,997 | 48,995 | 56,416 | 18,184 | - | 43,468 |
Change in Working Capital | 500,367 | -281,000 | -74,492 | 132,514 | -463,434 | -456,321 |