Song Da 9 JSC (HNX:SD9)
Vietnam
· Delayed Price · Currency is VND 10,900
-100 (-0.91%)
At close: Mar 6, 2026
Song Da 9 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 31,056 | 25,313 | 11,954 | 15,829 | 8,051 | Upgrade
|
| Depreciation & Amortization | 60,356 | 60,457 | 80,532 | 92,511 | 105,136 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9,320 | -4,218 | -8,525 | -3,692 | -3,567 | Upgrade
|
| Other Operating Activities | 47,832 | 43,447 | 19,712 | 28,019 | 21,362 | Upgrade
|
| Change in Accounts Receivable | 38,922 | 73,266 | 150,857 | 162,302 | 57,641 | Upgrade
|
| Change in Inventory | -14,220 | 25,720 | 78,105 | 11,907 | -7,259 | Upgrade
|
| Change in Accounts Payable | 23,884 | -88,546 | -151,882 | -102,308 | -101,231 | Upgrade
|
| Change in Other Net Operating Assets | -15,698 | 3,789 | -4,653 | -8,173 | 577.08 | Upgrade
|
| Operating Cash Flow | 162,810 | 139,228 | 176,099 | 196,393 | 80,710 | Upgrade
|
| Operating Cash Flow Growth | 16.94% | -20.94% | -10.33% | 143.33% | -53.14% | Upgrade
|
| Capital Expenditures | -15,045 | -26,805 | -11,320 | -1,637 | -5,151 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,214 | - | 4,092 | - | - | Upgrade
|
| Other Investing Activities | 10,316 | 2,765 | 4,241 | 3,501 | 1,692 | Upgrade
|
| Investing Cash Flow | 826.03 | -106,868 | -5,660 | 1,953 | -1,859 | Upgrade
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| Long-Term Debt Issued | 193,000 | 125,282 | 634,227 | 141,673 | 190,958 | Upgrade
|
| Long-Term Debt Repaid | -251,069 | -187,472 | -720,430 | -252,713 | -248,063 | Upgrade
|
| Net Debt Issued (Repaid) | -58,069 | -62,190 | -86,203 | -111,040 | -57,105 | Upgrade
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| Common Dividends Paid | -55,769 | -36,845 | -24,643 | -42,615 | -22,593 | Upgrade
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| Financing Cash Flow | -113,838 | -99,034 | -110,846 | -153,655 | -79,698 | Upgrade
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| Foreign Exchange Rate Adjustments | 73.57 | 16.59 | 0.17 | -0.02 | -0.56 | Upgrade
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| Net Cash Flow | 49,872 | -66,658 | 59,593 | 44,691 | -847.34 | Upgrade
|
| Free Cash Flow | 147,766 | 112,423 | 164,779 | 194,756 | 75,559 | Upgrade
|
| Free Cash Flow Growth | 31.44% | -31.77% | -15.39% | 157.75% | - | Upgrade
|
| Free Cash Flow Margin | 30.30% | 26.33% | 32.63% | 33.92% | 13.22% | Upgrade
|
| Free Cash Flow Per Share | 4316.35 | 3283.94 | 4813.30 | 5327.63 | 2205.52 | Upgrade
|
| Cash Interest Paid | 45,988 | 56,000 | 78,309 | 80,389 | 72,911 | Upgrade
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| Cash Income Tax Paid | 13,444 | 15,206 | 12,168 | 13,460 | 12,741 | Upgrade
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| Levered Free Cash Flow | 155,847 | 98,401 | 190,265 | 186,272 | 27,010 | Upgrade
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| Unlevered Free Cash Flow | 184,585 | 131,744 | 238,087 | 236,070 | 75,532 | Upgrade
|
| Change in Working Capital | 32,888 | 14,228 | 72,426 | 63,728 | -50,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.