SADICO Can Tho Joint Stock Corporation (HNX:SDG)
Vietnam
· Delayed Price · Currency is VND 9,900.00
0.00 (0.00%)
At close: Feb 24, 2026
HNX:SDG 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -45,636 | -26,630 | 18,829 | 33,982 | 65,451 | Upgrade
|
| Depreciation & Amortization | 36,578 | 36,437 | 48,969 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -7,266 | - | - | - | - | Upgrade
|
| Other Operating Activities | -49,865 | 121,485 | -3,294 | 9,830 | -11,081 | Upgrade
|
| Change in Accounts Receivable | 59,948 | - | - | - | - | Upgrade
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| Change in Inventory | -19,168 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 7,976 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 10,079 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -7,354 | 131,292 | 64,504 | 43,812 | 54,369 | Upgrade
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| Operating Cash Flow Growth | - | 103.54% | 47.23% | -19.42% | 55.59% | Upgrade
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| Capital Expenditures | -6,823 | -87,435 | -14,806 | -45,711 | -32,731 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 136.36 | - | 462.96 | 59.09 | Upgrade
|
| Investment in Securities | 5,000 | 47,000 | -48,696 | - | -24,780 | Upgrade
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| Other Investing Activities | 7,724 | 19,478 | 7,322 | 7,269 | 26,208 | Upgrade
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| Investing Cash Flow | 5,902 | -20,821 | -56,180 | -6,479 | -80,244 | Upgrade
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| Long-Term Debt Issued | 889,947 | 905,314 | 1,106,496 | 1,299,233 | 1,558,594 | Upgrade
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| Total Debt Issued | 889,947 | 905,314 | 1,106,496 | 1,299,233 | 1,558,594 | Upgrade
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| Long-Term Debt Repaid | -887,089 | -1,006,249 | -1,031,212 | -1,312,800 | -1,507,527 | Upgrade
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| Total Debt Repaid | -887,089 | -1,006,249 | -1,031,212 | -1,312,800 | -1,507,527 | Upgrade
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| Net Debt Issued (Repaid) | 2,858 | -100,935 | 75,283 | -13,568 | 51,066 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,400 | Upgrade
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| Common Dividends Paid | -10,114 | -20,294 | -67,789 | -20,340 | -43,735 | Upgrade
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| Financing Cash Flow | -7,256 | -121,230 | 7,494 | -33,908 | 10,732 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 1.85 | 1.12 | 1.21 | -0.13 | Upgrade
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| Net Cash Flow | -8,709 | -10,757 | 15,819 | 3,426 | -15,143 | Upgrade
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| Free Cash Flow | -14,177 | 43,857 | 49,698 | -1,900 | 21,638 | Upgrade
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| Free Cash Flow Growth | - | -11.75% | - | - | -37.42% | Upgrade
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| Free Cash Flow Margin | -1.40% | 4.04% | 3.70% | -0.12% | 1.30% | Upgrade
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| Free Cash Flow Per Share | -1181.41 | 4325.12 | 4901.20 | -166.77 | 2928.47 | Upgrade
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| Cash Interest Paid | 14,053 | 19,946 | 25,721 | 19,954 | 17,545 | Upgrade
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| Cash Income Tax Paid | 316.76 | 2,961 | 6,166 | 12,182 | 25,072 | Upgrade
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| Levered Free Cash Flow | 43,661 | 27,923 | 32,516 | - | -42,367 | Upgrade
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| Unlevered Free Cash Flow | 52,715 | 40,275 | 48,672 | - | -31,285 | Upgrade
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| Change in Working Capital | 58,835 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.