Sonadezi Chau Duc Shareholding Company (HOSE:SZC)
Vietnam · Delayed Price · Currency is VND 33,050
+1,850 (5.93%)
At close: Jan 19, 2026
HOSE:SZC 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2019 - 2020 |
Net Income | 317,329 | 302,127 | 218,873 | 197,367 | 323,629 | 186,001 | Upgrade |
Depreciation & Amortization | 419,747 | 313,313 | 337,648 | 454,141 | 231,423 | 1,746 | Upgrade |
Gain (Loss) on Sale of Assets | -40,084 | -40,084 | -16,612 | -15,195 | -13,017 | - | Upgrade |
Change in Accounts Receivable | -84,536 | -84,536 | -33,499 | 362.73 | -25,815 | - | Upgrade |
Change in Accounts Payable | 369,470 | 369,470 | 434,982 | 1,411,855 | 182,815 | - | Upgrade |
Change in Other Net Operating Assets | -32,355 | -32,355 | -73,083 | -49,494 | 8,187 | - | Upgrade |
Other Operating Activities | -644,961 | -48,628 | 29,073 | -24,484 | 6.74 | 423,480 | Upgrade |
Operating Cash Flow | 182,710 | 657,408 | 619,369 | 637,999 | 703,597 | 611,228 | Upgrade |
Operating Cash Flow Growth | -77.94% | 6.14% | -2.92% | -9.32% | 15.11% | 551.18% | Upgrade |
Acquisition of Real Estate Assets | -783,584 | -648,667 | -717,869 | -906,544 | -1,098,862 | -1,476,703 | Upgrade |
Sale of Real Estate Assets | 107.27 | 107.27 | 1,695 | - | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -783,476 | -648,560 | -716,174 | -906,544 | -1,098,862 | -1,476,703 | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | - | 20,000 | -3,300 | Upgrade |
Other Investing Activities | 45,771 | 31,891 | 16,817 | 15,850 | 11,195 | 23,901 | Upgrade |
Investing Cash Flow | -640,456 | -919,113 | -689,357 | -870,694 | -1,067,667 | -1,416,103 | Upgrade |
Long-Term Debt Issued | - | 331,604 | 521,324 | 914,106 | 1,104,346 | 900,740 | Upgrade |
Long-Term Debt Repaid | - | -667,696 | -488,947 | -478,787 | -558,474 | -210,705 | Upgrade |
Net Debt Issued (Repaid) | -182,693 | -336,092 | 32,377 | 435,319 | 545,872 | 690,035 | Upgrade |
Issuance of Common Stock | 1.1 | 1,199,718 | - | - | - | - | Upgrade |
Common Dividends Paid | -2,725 | -119,079 | -5,638 | -136,410 | -71,558 | -87,803 | Upgrade |
Foreign Exchange Rate Adjustments | 22.61 | 36.55 | 31.52 | 38.61 | -17.68 | -5.14 | Upgrade |
Net Cash Flow | -643,140 | 482,878 | -43,217 | 66,253 | 110,227 | -202,648 | Upgrade |
Cash Interest Paid | 28,799 | 33,916 | 44,126 | 36,094 | 7,199 | 8,308 | Upgrade |
Cash Income Tax Paid | 98,812 | 96,702 | 16,224 | 54,306 | 63,336 | 34,207 | Upgrade |
Levered Free Cash Flow | -376,863 | -596,461 | -457,655 | -1,450,558 | -619,048 | - | Upgrade |
Unlevered Free Cash Flow | -360,081 | -576,347 | -429,000 | -1,430,432 | -614,549 | - | Upgrade |
Change in Working Capital | 130,679 | 130,679 | 50,386 | 26,170 | 161,555 | - | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.