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South Books & Educational Equipment JSC (HNX:SMN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,700.00
-400.00 (-3.96%)
At close: Mar 9, 2026

HNX:SMN Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
3,4759,2519,540
Depreciation & Amortization
-785.58-
Other Operating Activities
-2,479-3,177-14,773
Operating Cash Flow
996.166,859-5,233
Operating Cash Flow Growth
-85.48%--
Capital Expenditures
-14.81-39.13-36.26
Other Investing Activities
812.94299.46639.33
Investing Cash Flow
798.12260.332,603
Short-Term Debt Issued
6,153118,35452,795
Total Debt Issued
6,153118,35452,795
Short-Term Debt Repaid
-6,153-118,354-52,795
Total Debt Repaid
-6,153-118,354-52,795
Issuance of Common Stock
--259.41
Common Dividends Paid
-4,753-4,846-4,824
Financing Cash Flow
-4,753-4,846-4,564
Net Cash Flow
-2,9582,274-7,194
Free Cash Flow
981.356,820-5,269
Free Cash Flow Growth
-85.61%--
Free Cash Flow Margin
0.29%1.47%-1.18%
Free Cash Flow Per Share
145.151548.23-1199.79
Cash Interest Paid
31.38804.211,065
Cash Income Tax Paid
2,6443,5763,481
Levered Free Cash Flow
935.316,019-
Unlevered Free Cash Flow
954.936,521-
Source: S&P Capital IQ. Standard template. Financial Sources.