Southern Seed Corporation (HOSE:SSC)
Vietnam · Delayed Price · Currency is VND 27,750
-250 (-0.89%)
At close: Jul 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 920.87 | 13,850 | 42,519 | 54,706 | 50,665 | 54,447 |
Depreciation & Amortization | 11,112 | 12,218 | 13,985 | 12,064 | 9,511 | 9,964 |
Other Amortization | 718.25 | 657.41 | - | - | - | - |
Loss (Gain) From Sale of Assets | -5,892 | -6,454 | -7,994 | -11,454 | -531.36 | - |
Loss (Gain) on Equity Investments | - | - | - | -9,900 | - | -9,900 |
Other Operating Activities | -15,478 | 4,908 | -17,944 | -7,885 | -10,812 | -6,867 |
Change in Accounts Receivable | 14,335 | 22,707 | -11,879 | 49,435 | -9,264 | 19,174 |
Change in Inventory | 33,885 | -31,495 | -47,120 | -17,432 | -10,279 | -2,546 |
Change in Accounts Payable | -12,071 | 16,902 | -25,007 | 3,032 | 4,678 | 2,991 |
Change in Other Net Operating Assets | 1,974 | -1,256 | -259.52 | -604.35 | -211.82 | 1,024 |
Operating Cash Flow | 29,505 | 32,037 | -53,699 | 71,961 | 33,756 | 68,286 |
Operating Cash Flow Growth | - | - | - | 113.18% | -50.57% | 41.00% |
Capital Expenditures | -1,441 | -1,488 | -6,928 | -28,021 | -13,013 | -14,910 |
Sale of Property, Plant & Equipment | - | - | 819 | 11,835 | 569.82 | - |
Other Investing Activities | 5,931 | 6,475 | 17,540 | 7,445 | 13,440 | 3,726 |
Investing Cash Flow | 34,490 | 34,987 | 36,431 | -63,742 | -19,003 | -36,184 |
Short-Term Debt Issued | - | 173,732 | 187,178 | 32,866 | - | - |
Total Debt Issued | 95,296 | 173,732 | 187,178 | 32,866 | - | - |
Short-Term Debt Repaid | - | -196,903 | -164,007 | -32,866 | - | - |
Total Debt Repaid | -164,848 | -196,903 | -164,007 | -32,866 | - | - |
Net Debt Issued (Repaid) | -69,552 | -23,171 | 23,171 | - | - | - |
Common Dividends Paid | -26,526 | -26,526 | -39,789 | -39,821 | -39,789 | -19,861 |
Financing Cash Flow | -96,078 | -49,697 | -16,618 | -39,821 | -39,789 | -19,861 |
Foreign Exchange Rate Adjustments | -0.35 | 0.03 | 0.66 | 0.46 | 0.79 | 0.24 |
Net Cash Flow | -32,083 | 17,327 | -33,886 | -31,601 | -25,035 | 12,241 |
Free Cash Flow | 28,064 | 30,549 | -60,627 | 43,940 | 20,743 | 53,376 |
Free Cash Flow Growth | - | - | - | 111.83% | -61.14% | 14.14% |
Free Cash Flow Margin | 10.44% | 10.08% | -15.62% | 14.55% | 6.91% | 17.19% |
Free Cash Flow Per Share | 2114.56 | 2301.80 | -4568.10 | 3310.78 | 1562.95 | 4021.74 |
Cash Interest Paid | 1,683 | 3,858 | 2,714 | 487.83 | - | - |
Cash Income Tax Paid | 20,382 | 1,615 | 21,765 | 4,094 | 14,762 | 10,417 |
Levered Free Cash Flow | 135,565 | 70,855 | -27,450 | -19,790 | 6,605 | 9,154 |
Unlevered Free Cash Flow | 137,423 | 73,266 | -25,754 | -19,485 | 6,605 | 9,154 |
Change in Working Capital | 38,123 | 6,858 | -84,265 | 34,430 | -15,077 | 20,642 |