Sunshine Group JSC (HNX:KSF)
Vietnam
· Delayed Price · Currency is VND 69,800
-7,700 (-9.94%)
At close: Mar 9, 2026
Sunshine Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 8,287,816 | 679,170 | 138,888 | 367,109 | 367,720 | Upgrade
|
| Depreciation & Amortization | 45,507 | 32,480 | 576.21 | 15,951 | 129,918 | Upgrade
|
| Other Amortization | 4,544 | 7,622 | - | - | - | Upgrade
|
| Change in Accounts Payable | 32,615,371 | 4,540,587 | 1,503,246 | 2,979,512 | 460,534 | Upgrade
|
| Change in Trading Asset Securities | 501,872 | -262,298 | -433,176 | -32,912 | -241,802 | Upgrade
|
| Change in Other Net Operating Assets | 3,416,777 | -235,247 | 450,894 | -161,898 | 2,890,433 | Upgrade
|
| Other Operating Activities | -10,264,887 | 182,167 | -180,253 | 188,070 | -512,333 | Upgrade
|
| Operating Cash Flow | 20,691,885 | 5,375,146 | 1,119,403 | 2,839,689 | 3,154,370 | Upgrade
|
| Operating Cash Flow Growth | 284.95% | 380.18% | -60.58% | -9.98% | - | Upgrade
|
| Capital Expenditures | -1,607,099 | -981,203 | -466,520 | -388,689 | -422,653 | Upgrade
|
| Sale of Property, Plant & Equipment | 271.72 | - | 10,711 | 305,058 | 1,890 | Upgrade
|
| Investment in Securities | -14,164,763 | -2,294,944 | -1,626,786 | -319,876 | 504,187 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -5,263,701 | -166,802 | -768,348 | -1,655,528 | -1,279,492 | Upgrade
|
| Other Investing Activities | 1,162,990 | 129,757 | 660,560 | 155,752 | 217,012 | Upgrade
|
| Investing Cash Flow | -19,872,301 | -3,313,191 | -2,190,383 | -1,903,283 | -979,055 | Upgrade
|
| Long-Term Debt Issued | 8,105,323 | 626,319 | 2,042,249 | 1,132,532 | 838,657 | Upgrade
|
| Long-Term Debt Repaid | -10,499,410 | -2,473,381 | -899,661 | -2,346,432 | -3,217,508 | Upgrade
|
| Net Debt Issued (Repaid) | -2,394,087 | -1,847,062 | 1,142,588 | -1,213,900 | -2,378,852 | Upgrade
|
| Issuance of Common Stock | 5,994,368 | - | - | - | 500,000 | Upgrade
|
| Financing Cash Flow | 3,600,280 | -1,847,062 | 1,142,588 | -1,213,900 | -1,878,852 | Upgrade
|
| Net Cash Flow | 4,419,864 | 214,893 | 71,608 | -277,493 | 296,463 | Upgrade
|
| Free Cash Flow | 19,084,786 | 4,393,943 | 652,883 | 2,451,000 | 2,731,717 | Upgrade
|
| Free Cash Flow Growth | 334.34% | 573.01% | -73.36% | -10.28% | - | Upgrade
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| Free Cash Flow Margin | 97.46% | 188.84% | 130.76% | 210.74% | 278.56% | Upgrade
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| Free Cash Flow Per Share | 41504.81 | 14646.48 | 2176.28 | 8170.00 | 10210.72 | Upgrade
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| Cash Interest Paid | 593,516 | 123,671 | 59,075 | 30,141 | 378,225 | Upgrade
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| Cash Income Tax Paid | 190,847 | 85,574 | 64,358 | 250,332 | 34,287 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.