Skip to main content
logo
Vu Dang Investment & Trading JSC (HOSE:SVD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,370.00
0.00 (0.00%)
At close: May 22, 2026

HOSE:SVD Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Jan '25 Dec '23 Dec '22
Net Income
1,3061,28313,595-36,533-2,378
Depreciation & Amortization
15,96215,62915,78822,81421,979
Other Amortization
---40.55-
Loss (Gain) From Sale of Investments
---1,300--
Other Operating Activities
901.58803.95124.72-1,042-3,437
Change in Accounts Receivable
-8,86218,833-14,208-15,88534,679
Change in Inventory
3,315-9,44921,54044,473-60,910
Change in Accounts Payable
-6,911-7,984-13,48924,699-5,687
Change in Other Net Operating Assets
-1,104511.83-1,0892,3714,140
Operating Cash Flow
4,60919,62820,96140,938-11,616
Operating Cash Flow Growth
-94.88%-6.36%-48.80%--
Capital Expenditures
---546.34-524.57-20,928
Divestitures
--21,070--
Investment in Securities
---59,070--
Other Investing Activities
-13.84-1,300574.73734.22
Investing Cash Flow
-13.84--37,24650.15-20,193
Long-Term Debt Issued
-139,771105,42375,239288,700
Long-Term Debt Repaid
--155,235-149,970-105,977-336,072
Net Debt Issued (Repaid)
-17,016-15,464-44,547-30,738-47,371
Issuance of Common Stock
----128,843
Financing Cash Flow
-17,016-15,464-44,547-30,73881,472
Foreign Exchange Rate Adjustments
0.180.130.25-0.1-1.53
Net Cash Flow
-12,4214,165-60,83210,25049,661
Free Cash Flow
4,60919,62820,41540,414-32,543
Free Cash Flow Growth
-94.85%-3.85%-49.48%--
Free Cash Flow Margin
1.40%6.19%5.96%15.62%-9.56%
Free Cash Flow Per Share
166.94711.02739.511463.95-1753.24
Cash Interest Paid
5,4146,14511,51213,76716,771
Cash Income Tax Paid
---419.673,046
Levered Free Cash Flow
-13,58616,89651,991-
Unlevered Free Cash Flow
-17,40324,00760,566-
Change in Working Capital
-13,5611,912-7,24655,658-27,779
Source: S&P Global Market Intelligence. Standard template. Financial Sources.