Vu Dang Investment & Trading JSC (HOSE:SVD)
Vietnam · Delayed Price · Currency is VND 4,870.00
-310.00 (-5.98%)
At close: Jun 11, 2026
HOSE:SVD 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1,306 | 1,283 | 13,595 | -36,533 | -2,378 |
Depreciation & Amortization | 15,962 | 15,629 | 15,788 | 22,814 | 21,979 |
Other Amortization | - | - | - | 40.55 | - |
Loss (Gain) From Sale of Investments | - | - | -1,300 | - | - |
Other Operating Activities | 901.58 | 803.95 | 124.72 | -1,042 | -3,437 |
Change in Accounts Receivable | -8,862 | 18,833 | -14,208 | -15,885 | 34,679 |
Change in Inventory | 3,315 | -9,449 | 21,540 | 44,473 | -60,910 |
Change in Accounts Payable | -6,911 | -7,984 | -13,489 | 24,699 | -5,687 |
Change in Other Net Operating Assets | -1,104 | 511.83 | -1,089 | 2,371 | 4,140 |
Operating Cash Flow | 4,609 | 19,628 | 20,961 | 40,938 | -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 | - | 1,300 | 574.73 | 734.22 |
Investing Cash Flow | -13.84 | - | -37,246 | 50.15 | -20,193 |
Long-Term Debt Issued | - | 139,771 | 105,423 | 75,239 | 288,700 |
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 | -30,738 | 81,472 |
Foreign Exchange Rate Adjustments | 0.18 | 0.13 | 0.25 | -0.1 | -1.53 |
Net Cash Flow | -12,421 | 4,165 | -60,832 | 10,250 | 49,661 |
Free Cash Flow | 4,609 | 19,628 | 20,415 | 40,414 | -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 | 166.94 | 711.02 | 739.51 | 1463.95 | -1753.24 |
Cash Interest Paid | 5,414 | 6,145 | 11,512 | 13,767 | 16,771 |
Cash Income Tax Paid | - | - | - | 419.67 | 3,046 |
Levered Free Cash Flow | - | 13,586 | 16,896 | 51,991 | - |
Unlevered Free Cash Flow | - | 17,403 | 24,007 | 60,566 | - |
Change in Working Capital | -13,561 | 1,912 | -7,246 | 55,658 | -27,779 |