Song Da No. 11 JSC (HNX:SJE)
Vietnam
· Delayed Price · Currency is VND 15,600
-1,600 (-9.30%)
At close: Mar 9, 2026
Song Da No. 11 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 | 141,998 | 154,734 | 76,701 | 62,630 | 42,535 | Upgrade
|
| Depreciation & Amortization | 62,357 | 61,363 | 62,021 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2,134 | 113.71 | - | - | Upgrade
|
| Other Operating Activities | 39,098 | 23,232 | -8,964 | 101,318 | 92,143 | Upgrade
|
| Change in Accounts Receivable | -589,233 | -501,664 | -45,303 | - | - | Upgrade
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| Change in Inventory | -46,082 | -89,770 | 37,323 | - | - | Upgrade
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| Change in Accounts Payable | -419,863 | 254,020 | 68,015 | - | - | Upgrade
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| Change in Other Net Operating Assets | -11,227 | 4,029 | 1,614 | - | - | Upgrade
|
| Operating Cash Flow | -822,933 | -96,189 | 191,521 | 163,948 | 134,678 | Upgrade
|
| Operating Cash Flow Growth | - | - | 16.82% | 21.73% | 205.71% | Upgrade
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| Capital Expenditures | -7,342 | -16,771 | -4,105 | -1,325 | -8,872 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3,960 | 4,046 | 28,491 | 5,059 | Upgrade
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| Investment in Securities | -316,810 | -180,770 | -27,000 | 9,500 | -1,205 | Upgrade
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| Other Investing Activities | 1,824 | 617.73 | 234.71 | 171.52 | 135.89 | Upgrade
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| Investing Cash Flow | -322,329 | -192,963 | -26,824 | 36,837 | -14,682 | Upgrade
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| Long-Term Debt Issued | 2,144,600 | 1,385,652 | 610,852 | 471,116 | 534,616 | Upgrade
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| Long-Term Debt Repaid | -1,236,020 | -1,046,732 | -755,855 | -627,395 | -606,428 | Upgrade
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| Net Debt Issued (Repaid) | 908,580 | 338,919 | -145,003 | -156,279 | -71,812 | Upgrade
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| Issuance of Common Stock | 205,807 | - | - | - | - | Upgrade
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| Common Dividends Paid | -9,817 | -7,275 | -13,316 | -56,929 | -10,795 | Upgrade
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| Financing Cash Flow | 1,104,570 | 331,645 | -158,319 | -213,207 | -82,607 | Upgrade
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| Net Cash Flow | -40,692 | 42,493 | 6,377 | -12,422 | 37,389 | Upgrade
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| Free Cash Flow | -830,275 | -112,959 | 187,416 | 162,623 | 125,806 | Upgrade
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| Free Cash Flow Growth | - | - | 15.25% | 29.27% | 676.79% | Upgrade
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| Free Cash Flow Margin | -49.66% | -4.79% | 26.92% | 17.92% | 17.71% | Upgrade
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| Free Cash Flow Per Share | -32542.84 | -4673.79 | 8214.81 | 6727.46 | 5219.02 | Upgrade
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| Cash Interest Paid | 108,653 | 90,115 | 81,126 | 85,632 | 94,627 | Upgrade
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| Cash Income Tax Paid | 6,092 | 7,292 | 5,798 | 9,537 | 1,711 | Upgrade
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| Levered Free Cash Flow | -442,985 | -124,689 | 151,311 | 69,794 | 117,392 | Upgrade
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| Unlevered Free Cash Flow | -376,114 | -68,697 | 202,063 | 123,314 | 176,534 | Upgrade
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| Change in Working Capital | -1,066,386 | -333,384 | 61,649 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.