Sonadezi Long Thanh Shareholding Company (HOSE:SZL)
Vietnam · Delayed Price · Currency is VND 51,800
+1,000 (1.97%)
At close: Aug 13, 2026
HOSE:SZL 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 143,860 | 140,644 | 104,572 | 103,215 | 43,403 | 39,433 |
Depreciation & Amortization | 85,581 | 81,463 | 76,643 | 69,509 | 38,103 | 34,602 |
Other Amortization | - | - | - | - | 47.93 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -30,116 | -34,300 |
Loss (Gain) From Sale of Investments | -20,514 | -27,943 | -24,940 | -25,149 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 982.15 | 1,419 |
Other Operating Activities | -21,823 | -14,383 | -10,627 | -14,776 | -10,276 | -4,050 |
Change in Accounts Receivable | -20,466 | 14,631 | -22,965 | 498.33 | -5,486 | -592.54 |
Change in Inventory | -1,134 | 70.29 | -1,004 | -38,528 | 3,552 | 5,953 |
Change in Accounts Payable | 227,286 | 126,934 | 43,065 | 58,740 | 95,727 | 41,575 |
Change in Other Net Operating Assets | -75,443 | -73,319 | -1,069 | 6,865 | 6,002 | -84,240 |
Operating Cash Flow | 317,348 | 248,097 | 163,674 | 160,375 | 141,940 | -198.92 |
Operating Cash Flow Growth | 54.99% | 51.58% | 2.06% | 12.99% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Capital Expenditures | -280,353 | -202,312 | -140,135 | -220,528 | -62,700 | -86,691 |
Sale of Property, Plant & Equipment | - | 378.31 | 163.13 | - | - | 13.91 |
Investment in Securities | -6,250 | -6,250 | -120,960 | - | - | -30,800 |
Other Investing Activities | 28,382 | 28,265 | 25,713 | 31,113 | 30,763 | 30,752 |
Investing Cash Flow | -282,220 | -179,919 | -185,220 | -82,415 | -34,437 | -33,225 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Long-Term Debt Issued | - | 78,999 | 35,898 | 46,074 | 4,000 | 10,000 |
Long-Term Debt Repaid | - | -78,873 | -81,894 | -48,543 | -2,700 | -500 |
Net Debt Issued (Repaid) | 39,370 | 126.9 | -45,996 | -2,470 | 1,300 | 9,500 |
Issuance of Common Stock | 31,385 | - | - | 1,975 | - | - |
Common Dividends Paid | -81,975 | -81,973 | -54,693 | -76,412 | -25,474 | -32,742 |
Financing Cash Flow | -11,220 | -81,846 | -100,689 | -76,907 | -24,174 | -23,242 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Foreign Exchange Rate Adjustments | 0.12 | 0.19 | -102.36 | 310.41 | - | - |
Net Cash Flow | 23,908 | -13,668 | -122,336 | 1,363 | 83,328 | -56,666 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Free Cash Flow | 36,996 | 45,785 | 23,539 | -60,154 | 79,239 | -86,890 |
Free Cash Flow Growth | 435.44% | 94.50% | - | - | - | - |
Free Cash Flow Margin | 6.55% | 8.56% | 4.82% | -13.64% | 44.19% | -56.70% |
Free Cash Flow Per Share | 1027.13 | 1339.58 | 860.84 | -2202.08 | 2903.99 | -3184.37 |
Levered Free Cash Flow | -247,009 | 39,548 | -31,727 | - | -20,682 | -21,524 |
Unlevered Free Cash Flow | -243,823 | 42,085 | -29,285 | - | -20,244 | -21,524 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash Interest Paid | 5,012 | 3,951 | 3,989 | 2,704 | 659.55 | - |
Cash Income Tax Paid | 42,205 | 37,084 | 20,156 | 27,782 | 6,992 | 9,920 |
Change in Working Capital | 130,244 | 68,316 | 18,026 | 27,575 | 99,796 | -37,304 |