SIMCO Song Da JSC (HNX:SDA)
Vietnam
· Delayed Price · Currency is VND 2,700.00
0.00 (0.00%)
At close: Dec 5, 2025
SIMCO Song Da JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -96,056 | -100,143 | -29,258 | 2,329 | 23,345 | 3,105 | Upgrade
|
| Depreciation & Amortization | 421.43 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 4,162 | 90,551 | 26,079 | -4,985 | -30,767 | -2,886 | Upgrade
|
| Operating Cash Flow | -91,473 | -9,592 | -3,179 | -2,656 | -7,422 | 218.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -96.58% | Upgrade
|
| Capital Expenditures | -3,026 | - | - | - | -76.5 | - | Upgrade
|
| Investment in Securities | 65,340 | 17,987 | 3,297 | - | 19,684 | - | Upgrade
|
| Other Investing Activities | 350.46 | 1,273 | 158.35 | 292.79 | 4,312 | 136.54 | Upgrade
|
| Investing Cash Flow | 92,045 | 9,898 | 512.13 | -7,159 | 7,896 | 136.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 12,644 | - | - | Upgrade
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| Long-Term Debt Issued | - | 18,454 | 25,004 | - | 1,520 | 4,938 | Upgrade
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| Total Debt Issued | 22,478 | 18,454 | 25,004 | 12,644 | 1,520 | 4,938 | Upgrade
|
| Short-Term Debt Repaid | - | -19,123 | -21,874 | -3,171 | -1,769 | -5,735 | Upgrade
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| Total Debt Repaid | -23,146 | -19,123 | -21,874 | -3,171 | -1,769 | -5,735 | Upgrade
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| Net Debt Issued (Repaid) | -667.53 | -669.02 | 3,130 | 9,473 | -249.57 | -796.94 | Upgrade
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| Financing Cash Flow | -667.53 | -669.02 | 3,130 | 9,473 | -249.57 | -796.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.17 | -0.2 | -1.33 | -15.47 | 56.89 | -24.07 | Upgrade
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| Net Cash Flow | -93.97 | -362.82 | 462.51 | -357.7 | 281.18 | -465.57 | Upgrade
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| Free Cash Flow | -94,499 | -9,592 | -3,179 | -2,656 | -7,499 | 218.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -96.58% | Upgrade
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| Free Cash Flow Margin | -345.01% | -23.21% | -7.12% | -4.28% | -16.08% | 0.80% | Upgrade
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| Free Cash Flow Per Share | -3606.01 | -366.01 | -121.29 | -101.36 | -286.21 | 8.32 | Upgrade
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| Cash Interest Paid | 1,116 | 1,029 | 944.44 | 67.47 | 70.51 | 123.12 | Upgrade
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| Levered Free Cash Flow | -29,388 | 12,971 | -37,648 | -13,101 | 9,040 | 9,083 | Upgrade
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| Unlevered Free Cash Flow | -28,397 | 13,396 | -36,908 | -12,929 | 9,086 | 9,161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.