Sonadezi Long Thanh Shareholding Company (HOSE:SZL)

HOSE:SZL Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Net Income	180,203	140,687	104,572	103,215	43,403	39,433
Depreciation & Amortization	88,584	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	-56,490	-27,943	-24,940	-25,149	-	-
Provision & Write-off of Bad Debts	-	-	-	-	982.15	1,419
Other Operating Activities	-20,672	-14,425	-10,627	-14,776	-10,276	-4,050
Change in Accounts Receivable	-6,198	21,931	-22,965	498.33	-5,486	-592.54
Change in Inventory	-815.25	70.29	-1,004	-38,528	3,552	5,953
Change in Accounts Payable	209,132	119,267	43,065	58,740	95,727	41,575
Change in Other Net Operating Assets	-70,920	-73,319	-1,069	6,865	6,002	-84,240
Operating Cash Flow	322,823	247,730	163,674	160,375	141,940	-198.92
Operating Cash Flow Growth	66.66%	51.36%	2.06%	12.99%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Capital Expenditures	-377,837	-201,946	-140,135	-220,528	-62,700	-86,691
Sale of Property, Plant & Equipment	458.82	378.31	163.13	-	-	13.91
Investment in Securities	-6,250	-6,250	-120,960	-	-	-30,800
Other Investing Activities	33,902	28,265	25,713	31,113	30,763	30,752
Investing Cash Flow	-329,726	-179,552	-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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	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)	113,069	126.9	-45,996	-2,470	1,300	9,500
Issuance of Common Stock	48,816	-	-	1,975	-	-
Common Dividends Paid	-	-81,973	-54,693	-76,412	-25,474	-32,742
Financing Cash Flow	163,277	-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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Foreign Exchange Rate Adjustments	0.04	0.19	-102.36	310.41	-	-
Net Cash Flow	156,374	-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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Free Cash Flow	-55,014	45,785	23,539	-60,154	79,239	-86,890
Free Cash Flow Growth	-	94.50%	-	-	-	-
Free Cash Flow Margin	-9.46%	8.56%	4.82%	-13.64%	44.19%	-56.70%
Free Cash Flow Per Share	-1575.02	984.92	506.37	-1295.34	1708.23	-1873.16
Levered Free Cash Flow	-172,504	39,891	-31,727	-	-20,682	-21,524
Unlevered Free Cash Flow	-168,984	42,427	-29,285	-	-20,244	-21,524

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Cash Interest Paid	2,339	3,951	3,989	2,704	659.55	-
Cash Income Tax Paid	15,888	37,084	20,156	27,782	6,992	9,920
Change in Working Capital	131,199	67,949	18,026	27,575	99,796	-37,304

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error