Sonadezi Chau Duc Shareholding Company (HOSE:SZC)
Vietnam · Delayed Price · Currency is VND 19,250
+250 (1.32%)
At close: Nov 3, 2026
HOSE:SZC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 160,402 | 344,801 | 298,603 | 218,873 | 197,367 | 323,629 |
Depreciation & Amortization | 307,360 | 335,867 | 313,313 | 337,648 | 454,141 | 231,423 |
Gain (Loss) on Sale of Assets | -23,313 | -23,313 | -40,084 | -16,612 | -15,195 | -13,017 |
Change in Accounts Receivable | 16,820 | 16,820 | -84,536 | -33,499 | 362.73 | -25,815 |
Change in Accounts Payable | -199,053 | -199,053 | 369,470 | 434,982 | 1,411,855 | 182,815 |
Change in Other Net Operating Assets | -74,213 | -74,213 | -32,355 | -73,083 | -49,494 | 8,187 |
Other Operating Activities | 678,258 | -15,374 | -45,104 | 29,073 | -24,484 | 6.74 |
Operating Cash Flow | 716,693 | 235,966 | 657,408 | 619,369 | 637,999 | 703,597 |
Operating Cash Flow Growth | 292.57% | -64.11% | 6.14% | -2.92% | -9.32% | 15.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Acquisition of Real Estate Assets | -397,800 | -825,236 | -648,667 | -717,869 | -906,544 | -1,098,862 |
Sale of Real Estate Assets | - | 69.09 | 107.27 | 1,695 | - | - |
Net Sale / Acq. of Real Estate Assets | -397,800 | -825,167 | -648,560 | -716,174 | -906,544 | -1,098,862 |
Investment in Marketable & Equity Securities | 296,250 | 296,250 | - | - | - | 20,000 |
Other Investing Activities | 33,681 | 40,144 | 31,891 | 16,817 | 15,850 | 11,195 |
Investing Cash Flow | -460,166 | -488,773 | -919,113 | -689,357 | -870,694 | -1,067,667 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 898,220 | 331,604 | 521,324 | 914,106 | 1,104,346 |
Long-Term Debt Repaid | - | -754,138 | -667,696 | -488,947 | -478,787 | -558,474 |
Net Debt Issued (Repaid) | 160,393 | 144,082 | -336,092 | 32,377 | 435,319 | 545,872 |
Issuance of Common Stock | - | - | 1,199,718 | - | - | - |
Common Dividends Paid | -179,514 | -179,386 | -119,079 | -5,638 | -136,410 | -71,558 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -15.63 | 9.99 | 36.55 | 31.52 | 38.61 | -17.68 |
Net Cash Flow | 237,390 | -288,101 | 482,878 | -43,217 | 66,253 | 110,227 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Levered Free Cash Flow | -116,016 | -291,890 | -554,724 | -457,655 | -1,450,558 | -619,048 |
Unlevered Free Cash Flow | -101,292 | -275,140 | -534,610 | -429,000 | -1,430,432 | -614,549 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | 16,136 | 33,916 | 44,126 | 36,094 | 7,199 |
Cash Income Tax Paid | 57,540 | 117,144 | 96,702 | 16,224 | 54,306 | 63,336 |
Change in Working Capital | -406,014 | -406,014 | 130,679 | 50,386 | 26,170 | 161,555 |