Can Don Hydro Power JSC (HOSE:SJD)
Vietnam · Delayed Price · Currency is VND 14,200
0.00 (0.00%)
At close: Oct 31, 2025
Can Don Hydro Power 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 166,619 | 142,465 | 129,887 | 153,936 | 159,934 | 101,085 | Upgrade |
Depreciation & Amortization | 55,609 | 80,958 | 86,376 | 85,195 | 80,284 | 62,395 | Upgrade |
Loss (Gain) on Sale of Assets | -123.95 | - | - | -194.4 | -9,797 | -15,677 | Upgrade |
Change in Accounts Receivable | -21,820 | 3,074 | -15,061 | 1,624 | -223,071 | -147,800 | Upgrade |
Change in Inventory | -373.25 | 1,416 | 2,891 | 362.03 | 1,014 | 1,004 | Upgrade |
Change in Accounts Payable | -2,326 | 2,240 | -340.66 | -6,451 | 7,351 | 7,198 | Upgrade |
Change in Other Net Operating Assets | -17,404 | 1,689 | 1,164 | 596.54 | 3,145 | -2,990 | Upgrade |
Other Operating Activities | -42,929 | -26,691 | -2,327 | 15,136 | -28,483 | 10,651 | Upgrade |
Operating Cash Flow | 137,251 | 205,149 | 202,590 | 250,205 | -9,623 | 15,865 | Upgrade |
Operating Cash Flow Growth | -46.15% | 1.26% | -19.03% | - | - | -93.05% | Upgrade |
Capital Expenditures | -15,465 | -5,752 | -249.1 | -322.27 | -1,080 | -644.4 | Upgrade |
Sale of Property, Plant & Equipment | 123.95 | - | - | - | - | - | Upgrade |
Investment in Securities | -15,000 | -15,000 | -15,000 | - | - | - | Upgrade |
Other Investing Activities | 27,745 | 16,986 | 7,346 | 694.4 | 17,377 | 8,250 | Upgrade |
Investing Cash Flow | 2,404 | 21,234 | -7,903 | 372.13 | 16,297 | 57,605 | Upgrade |
Long-Term Debt Issued | - | 5,300 | 7,450 | 950 | 9,550 | 1,300 | Upgrade |
Long-Term Debt Repaid | - | -11,750 | -16,350 | -7,950 | -12,950 | -6,600 | Upgrade |
Net Debt Issued (Repaid) | -5,350 | -6,450 | -8,900 | -7,000 | -3,400 | -5,300 | Upgrade |
Common Dividends Paid | -119,074 | -121,661 | -198,241 | -89,590 | -33,757 | -106,042 | Upgrade |
Financing Cash Flow | -124,424 | -128,111 | -207,141 | -96,590 | -37,157 | -111,342 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | -0.07 | 0.18 | -0.07 | -0.31 | 0.27 | Upgrade |
Net Cash Flow | 15,231 | 98,272 | -12,455 | 153,987 | -30,483 | -37,871 | Upgrade |
Free Cash Flow | 121,786 | 199,397 | 202,340 | 249,882 | -10,703 | 15,221 | Upgrade |
Free Cash Flow Growth | -52.14% | -1.46% | -19.03% | - | - | -93.19% | Upgrade |
Free Cash Flow Margin | 27.94% | 47.19% | 46.97% | 54.89% | -2.52% | 4.59% | Upgrade |
Free Cash Flow Per Share | 1765.03 | 2889.87 | 2932.53 | 3621.56 | -155.12 | 220.60 | Upgrade |
Cash Interest Paid | 9,797 | 9,552 | 11,948 | 12,384 | 20,791 | 5,058 | Upgrade |
Cash Income Tax Paid | 36,571 | 35,092 | 29,455 | 31,739 | 45,712 | 27,883 | Upgrade |
Levered Free Cash Flow | 124,748 | 199,563 | 188,662 | 140,428 | 26,701 | 43,538 | Upgrade |
Unlevered Free Cash Flow | 134,331 | 209,742 | 200,233 | 149,801 | 35,058 | 53,568 | Upgrade |
Change in Working Capital | -41,924 | 8,418 | -11,346 | -3,868 | -211,561 | -142,588 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.