Song Da 5 JSC (HNX:SD5)
Vietnam
· Delayed Price · Currency is VND 7,000.00
-400.00 (-5.41%)
At close: Mar 9, 2026
Song Da 5 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 23,759 | 23,646 | 21,052 | 17,439 | 21,565 | Upgrade
|
| Depreciation & Amortization | 27,770 | 30,384 | 29,589 | 29,632 | 32,265 | Upgrade
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| Loss (Gain) From Sale of Assets | -829.4 | -5,843 | -2,664 | -2,122 | -12,220 | Upgrade
|
| Other Operating Activities | 75,833 | 25,709 | 5,532 | -19,098 | 5,719 | Upgrade
|
| Change in Accounts Receivable | 155,598 | 39,378 | 26,883 | 30,174 | -225,262 | Upgrade
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| Change in Inventory | -4,509 | -71,887 | 122,632 | -135,112 | 146,982 | Upgrade
|
| Change in Accounts Payable | -206,318 | 148,701 | -18,007 | 318,301 | -45,728 | Upgrade
|
| Change in Other Net Operating Assets | 11,493 | -6,793 | 17,762 | -18,317 | 16,924 | Upgrade
|
| Operating Cash Flow | 82,797 | 183,294 | 202,777 | 220,897 | -59,754 | Upgrade
|
| Operating Cash Flow Growth | -54.83% | -9.61% | -8.20% | - | - | Upgrade
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| Capital Expenditures | -6,514 | -11,343 | -3,977 | -10,367 | -13,455 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4,144 | 2,486 | 2,122 | 11,551 | Upgrade
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| Investment in Securities | 875.87 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 1,636 | 178.25 | - | - | Upgrade
|
| Investing Cash Flow | -6,508 | -12,228 | -4,283 | -8,245 | 2,076 | Upgrade
|
| Long-Term Debt Issued | 144,381 | 178,765 | 842,632 | 1,432,514 | 1,195,753 | Upgrade
|
| Long-Term Debt Repaid | -151,501 | -246,397 | -1,101,335 | -1,486,947 | -1,171,197 | Upgrade
|
| Net Debt Issued (Repaid) | -7,120 | -67,632 | -258,703 | -54,433 | 24,556 | Upgrade
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| Common Dividends Paid | -18,179 | -15,583 | -19,478 | -12,759 | -15,412 | Upgrade
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| Financing Cash Flow | -25,299 | -83,214 | -278,181 | -67,192 | 9,145 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 210.21 | -380.17 | 2,607 | -855.84 | Upgrade
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| Net Cash Flow | 50,990 | 88,062 | -80,067 | 148,066 | -49,389 | Upgrade
|
| Free Cash Flow | 76,283 | 171,951 | 198,800 | 210,530 | -73,209 | Upgrade
|
| Free Cash Flow Growth | -55.64% | -13.51% | -5.57% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.34% | 7.36% | 8.79% | 11.69% | -3.41% | Upgrade
|
| Free Cash Flow Per Share | 2934.53 | 6613.54 | 7646.21 | 8100.70 | -2814.28 | Upgrade
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| Cash Interest Paid | 2,812 | 4,277 | 23,162 | 31,136 | 26,112 | Upgrade
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| Cash Income Tax Paid | 14,232 | 11,726 | 5,600 | 16,956 | 3,576 | Upgrade
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| Levered Free Cash Flow | 203,151 | 119,939 | 209,694 | 233,084 | -23,584 | Upgrade
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| Unlevered Free Cash Flow | 204,908 | 122,581 | 223,963 | 252,576 | -7,389 | Upgrade
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| Change in Working Capital | -43,737 | 109,399 | 149,270 | 195,046 | -107,084 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.