Sonadezi Long Thanh Shareholding Company (HOSE:SZL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
46,000
0.00 (0.00%)
At close: Mar 21, 2025

HOSE:SZL Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Dec '24 Jan '24 Dec '14 Dec '13 Dec '12 2007 - 2011
Net Income
104,572103,21543,40339,43345,703
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Depreciation & Amortization
76,64369,50938,10334,60224,509
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Other Amortization
--47.93--
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Loss (Gain) From Sale of Assets
---30,116-34,300-43,781
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Loss (Gain) From Sale of Investments
-24,940-25,149---
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Provision & Write-off of Bad Debts
504.75960.56982.151,41964.58
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Other Operating Activities
-11,132-15,736-10,276-4,050-164.96
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Change in Accounts Receivable
-22,965498.33-5,486-592.5420,196
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Change in Inventory
-1,004-38,5283,5525,953-6,516
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Change in Accounts Payable
43,06558,74095,72741,57598,013
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Change in Other Net Operating Assets
-1,0696,8656,002-84,240-9,599
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Operating Cash Flow
163,674160,375141,940-198.92128,424
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Operating Cash Flow Growth
2.06%12.99%--14.28%
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Capital Expenditures
-140,135-220,528-62,700-86,691-90,183
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Sale of Property, Plant & Equipment
163.13--13.91-
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Investment in Securities
-120,960---30,800-
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Other Investing Activities
25,71331,11330,76330,75242,670
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Investing Cash Flow
-185,220-82,415-34,437-33,225-513.5
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Long-Term Debt Issued
35,89846,0744,00010,000-
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Long-Term Debt Repaid
-81,894-48,543-2,700-500-
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Net Debt Issued (Repaid)
-45,996-2,4701,3009,500-
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Issuance of Common Stock
-1,975---
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Common Dividends Paid
-54,693-76,412-25,474-32,742-14,572
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Financing Cash Flow
-100,689-76,907-24,174-23,242-14,572
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Foreign Exchange Rate Adjustments
-102.36310.41---0.71
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Net Cash Flow
-122,3361,36383,328-56,666113,338
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Free Cash Flow
23,539-60,15479,239-86,89038,241
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Free Cash Flow Growth
-----41.14%
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Free Cash Flow Margin
4.82%-13.64%44.19%-56.70%29.63%
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Free Cash Flow Per Share
860.84-2202.082903.99-3184.371401.48
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Cash Interest Paid
3,9892,704659.55--
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Cash Income Tax Paid
20,15627,7826,9929,92018,335
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Levered Free Cash Flow
-31,727--20,682-21,524-16,436
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Unlevered Free Cash Flow
-29,285--20,244-21,524-16,124
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Change in Net Working Capital
36,210-8,327-21,943-41,737
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.