Can Don Hydro Power JSC (HOSE:SJD)
Vietnam · Delayed Price · Currency is VND 14,000
+50 (0.36%)
At close: Nov 3, 2026
Can Don Hydro Power 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 138,378 | 160,625 | 142,465 | 129,887 | 153,936 | 159,934 |
Depreciation & Amortization | 14,441 | 36,830 | 80,958 | 86,376 | 85,195 | 80,284 |
Loss (Gain) on Sale of Assets | 9,405 | -111.47 | - | - | -194.4 | -9,797 |
Change in Accounts Receivable | 96,537 | -4,148 | 3,074 | -15,061 | 1,624 | -223,071 |
Change in Inventory | 1,293 | -320.24 | 1,416 | 2,891 | 362.03 | 1,014 |
Change in Accounts Payable | -11,186 | 2,388 | 2,240 | -340.66 | -6,451 | 7,351 |
Change in Other Net Operating Assets | 14,923 | -3,003 | 1,689 | 1,164 | 596.54 | 3,145 |
Other Operating Activities | -39,026 | -43,001 | -26,691 | -2,327 | 15,136 | -28,483 |
Operating Cash Flow | 232,714 | 149,258 | 205,149 | 202,590 | 250,205 | -9,623 |
Operating Cash Flow Growth | 69.55% | -27.24% | 1.26% | -19.03% | - | - |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 5,374 | -1,809 | -5,752 | -249.1 | -322.27 | -1,080 |
Sale of Property, Plant & Equipment | -12.49 | 111.47 | - | - | - | - |
Investment in Securities | - | - | - | -15,000 | - | - |
Other Investing Activities | -6,524 | 23,246 | 16,986 | 7,346 | 694.4 | 17,377 |
Investing Cash Flow | -229,163 | -83,452 | 21,234 | -7,903 | 372.13 | 16,297 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,200 | 5,300 | 7,450 | 950 | 9,550 |
Long-Term Debt Repaid | - | -13,059 | -11,750 | -16,350 | -7,950 | -12,950 |
Net Debt Issued (Repaid) | -14,604 | -9,859 | -6,450 | -8,900 | -7,000 | -3,400 |
Common Dividends Paid | -114,945 | -114,945 | -121,661 | -198,241 | -89,590 | -33,757 |
Financing Cash Flow | -129,549 | -124,804 | -128,111 | -207,141 | -96,590 | -37,157 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0.07 | 0.18 | -0.07 | -0.31 |
Net Cash Flow | -125,997 | -58,998 | 98,272 | -12,455 | 153,987 | -30,483 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 238,088 | 147,449 | 199,397 | 202,340 | 249,882 | -10,703 |
Free Cash Flow Growth | 95.50% | -26.05% | -1.46% | -19.03% | - | - |
Free Cash Flow Margin | 57.51% | 32.81% | 47.19% | 46.97% | 54.89% | -2.52% |
Free Cash Flow Per Share | 3451.52 | 2136.98 | 2889.87 | 2932.53 | 3621.56 | -155.12 |
Levered Free Cash Flow | 195,610 | 141,687 | 199,563 | 188,662 | 140,428 | 26,701 |
Unlevered Free Cash Flow | 204,819 | 150,871 | 209,742 | 200,233 | 149,801 | 35,058 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12,506 | 14,837 | 9,552 | 11,948 | 12,384 | 20,791 |
Cash Income Tax Paid | 19,424 | 42,995 | 35,092 | 29,455 | 31,739 | 45,712 |
Change in Working Capital | 101,567 | -5,084 | 8,418 | -11,346 | -3,868 | -211,561 |