Southern Seed Corporation (HOSE:SSC)
Vietnam · Delayed Price · Currency is VND 31,000
0.00 (0.00%)
At close: Oct 31, 2025
Southern Seed 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 | 28,446 | 42,519 | 54,706 | 50,665 | 54,447 | 40,080 | Upgrade |
Depreciation & Amortization | 13,289 | 13,235 | 12,064 | 9,511 | 9,964 | 11,662 | Upgrade |
Other Amortization | 1,356 | 749.72 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -747.74 | -747.74 | -11,454 | -531.36 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -9,900 | - | -9,900 | - | Upgrade |
Other Operating Activities | -17,646 | -25,190 | -7,885 | -10,812 | -6,867 | -11,152 | Upgrade |
Change in Accounts Receivable | 19,448 | -11,879 | 49,435 | -9,264 | 19,174 | -56,141 | Upgrade |
Change in Inventory | -55,681 | -47,120 | -17,432 | -10,279 | -2,546 | 45,975 | Upgrade |
Change in Accounts Payable | 3,770 | -25,007 | 3,032 | 4,678 | 2,991 | 16,544 | Upgrade |
Change in Other Net Operating Assets | -148.47 | -259.52 | -604.35 | -211.82 | 1,024 | 1,463 | Upgrade |
Operating Cash Flow | -7,915 | -53,699 | 71,961 | 33,756 | 68,286 | 48,431 | Upgrade |
Operating Cash Flow Growth | - | - | 113.18% | -50.57% | 41.00% | 8.73% | Upgrade |
Capital Expenditures | -4,355 | -6,928 | -28,021 | -13,013 | -14,910 | -1,669 | Upgrade |
Sale of Property, Plant & Equipment | 572.64 | 819 | 11,835 | 569.82 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | -8,213 | Upgrade |
Other Investing Activities | 5,686 | 17,540 | 7,445 | 13,440 | 3,726 | 2,868 | Upgrade |
Investing Cash Flow | 31,903 | 36,431 | -63,742 | -19,003 | -36,184 | -62,014 | Upgrade |
Short-Term Debt Issued | - | 187,178 | 32,866 | - | - | 16,050 | Upgrade |
Total Debt Issued | 130,825 | 187,178 | 32,866 | - | - | 16,050 | Upgrade |
Short-Term Debt Repaid | - | -164,007 | -32,866 | - | - | -16,050 | Upgrade |
Total Debt Repaid | -133,287 | -164,007 | -32,866 | - | - | -16,050 | Upgrade |
Net Debt Issued (Repaid) | -2,462 | 23,171 | - | - | - | - | Upgrade |
Common Dividends Paid | -39,702 | -39,789 | -39,821 | -39,789 | -19,861 | -26,526 | Upgrade |
Financing Cash Flow | -42,164 | -16,618 | -39,821 | -39,789 | -19,861 | -26,526 | Upgrade |
Foreign Exchange Rate Adjustments | 0.66 | 0.66 | 0.46 | 0.79 | 0.24 | 2.82 | Upgrade |
Net Cash Flow | -18,176 | -33,886 | -31,601 | -25,035 | 12,241 | -40,106 | Upgrade |
Free Cash Flow | -12,270 | -60,627 | 43,940 | 20,743 | 53,376 | 46,762 | Upgrade |
Free Cash Flow Growth | - | - | 111.83% | -61.14% | 14.14% | 20.50% | Upgrade |
Free Cash Flow Margin | -3.84% | -15.62% | 14.55% | 6.91% | 17.19% | 10.38% | Upgrade |
Free Cash Flow Per Share | -924.54 | -4568.10 | 3310.78 | 1562.95 | 4021.74 | 3523.39 | Upgrade |
Cash Interest Paid | 4,034 | 2,714 | 487.83 | - | - | 99.02 | Upgrade |
Cash Income Tax Paid | 10,815 | 21,765 | 4,094 | 14,762 | 10,417 | 13,868 | Upgrade |
Levered Free Cash Flow | 3,348 | -27,450 | -19,790 | 6,605 | 9,154 | 62,987 | Upgrade |
Unlevered Free Cash Flow | 5,889 | -25,754 | -19,485 | 6,605 | 9,154 | 63,048 | Upgrade |
Change in Working Capital | -32,612 | -84,265 | 34,430 | -15,077 | 20,642 | 7,841 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.