Southern Seed Corporation (HOSE:SSC)

Southern Seed Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4,238	13,850	42,519	54,706	50,665	54,447
Depreciation & Amortization	10,635	12,218	13,985	12,064	9,511	9,964
Other Amortization	748.68	657.41	-	-	-	-
Loss (Gain) From Sale of Assets	-8,486	-6,454	-7,994	-11,454	-531.36	-
Loss (Gain) on Equity Investments	-	-	-	-9,900	-	-9,900
Other Operating Activities	-1,864	4,908	-17,944	-7,885	-10,812	-6,867
Change in Accounts Receivable	8,826	22,707	-11,879	49,435	-9,264	19,174
Change in Inventory	52,124	-31,495	-47,120	-17,432	-10,279	-2,546
Change in Accounts Payable	-42,839	16,902	-25,007	3,032	4,678	2,991
Change in Other Net Operating Assets	-1,430	-1,256	-259.52	-604.35	-211.82	1,024
Operating Cash Flow	13,477	32,037	-53,699	71,961	33,756	68,286
Operating Cash Flow Growth	-	-	-	113.18%	-50.57%	41.00%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-415.25	-1,488	-6,928	-28,021	-13,013	-14,910
Sale of Property, Plant & Equipment	181.82	-	819	11,835	569.82	-
Other Investing Activities	4,527	6,475	17,540	7,445	13,440	3,726
Investing Cash Flow	4,294	34,987	36,431	-63,742	-19,003	-36,184

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	173,732	187,178	32,866	-	-
Total Debt Issued	122,465	173,732	187,178	32,866	-	-
Short-Term Debt Repaid	-	-196,903	-164,007	-32,866	-	-
Total Debt Repaid	-157,456	-196,903	-164,007	-32,866	-	-
Net Debt Issued (Repaid)	-34,991	-23,171	23,171	-	-	-
Common Dividends Paid	-86.56	-26,526	-39,789	-39,821	-39,789	-19,861
Financing Cash Flow	-35,078	-49,697	-16,618	-39,821	-39,789	-19,861

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.52	0.03	0.66	0.46	0.79	0.24
Net Cash Flow	-17,307	17,327	-33,886	-31,601	-25,035	12,241

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	13,062	30,549	-60,627	43,940	20,743	53,376
Free Cash Flow Growth	-	-	-	111.83%	-61.14%	14.14%
Free Cash Flow Margin	4.71%	10.08%	-15.62%	14.55%	6.91%	17.19%
Free Cash Flow Per Share	984.17	2301.80	-4568.10	3310.78	1562.95	4021.74
Levered Free Cash Flow	131,985	70,855	-27,450	-19,790	6,605	9,154
Unlevered Free Cash Flow	133,350	73,266	-25,754	-19,485	6,605	9,154

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2,215	3,858	2,714	487.83	-	-
Cash Income Tax Paid	5,143	1,615	21,765	4,094	14,762	10,417
Change in Working Capital	16,682	6,858	-84,265	34,430	-15,077	20,642

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error