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Sunshine Group JSC (HNX:KSF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
74,400
+2,500 (3.48%)
At close: Dec 5, 2025

Sunshine Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22
Net Income
1,566,899679,170138,888367,109
Depreciation & Amortization
38,30932,480576.2115,951
Other Amortization
10,3677,622--
Change in Accounts Payable
15,423,0494,540,5871,503,2462,979,512
Change in Trading Asset Securities
68,628-262,298-433,176-32,912
Change in Other Net Operating Assets
1,999,256-235,247450,894-161,898
Other Operating Activities
-8,139,068182,167-180,253188,070
Operating Cash Flow
10,693,2155,375,1461,119,4032,839,689
Operating Cash Flow Growth
26505.83%380.18%-60.58%-
Capital Expenditures
-826,480-981,203-466,520-388,689
Sale of Property, Plant & Equipment
--10,711305,058
Investment in Securities
-16,119,646-2,294,944-1,626,786-319,876
Net Decrease (Increase) in Loans Originated / Sold - Investing
-166,802-166,802-768,348-1,655,528
Other Investing Activities
570,346129,757660,560155,752
Investing Cash Flow
-16,542,582-3,313,191-2,190,383-1,903,283
Long-Term Debt Issued
-626,3192,042,2491,132,532
Long-Term Debt Repaid
--2,473,381-899,661-2,346,432
Net Debt Issued (Repaid)
1,147,967-1,847,0621,142,588-1,213,900
Financing Cash Flow
7,142,335-1,847,0621,142,588-1,213,900
Net Cash Flow
1,292,968214,89371,608-277,493
Free Cash Flow
9,866,7354,393,943652,8832,451,000
Free Cash Flow Growth
-573.01%-73.36%-
Free Cash Flow Margin
204.74%188.84%130.76%210.74%
Free Cash Flow Per Share
32886.1314646.482176.288172.02
Cash Interest Paid
205,853123,67159,07530,141
Cash Income Tax Paid
120,38785,57464,358250,332
Source: S&P Capital IQ. Financial Services template. Financial Sources.