Song Da - Thanh Hoa JSC (HNX:THS)
Vietnam
· Delayed Price · Currency is VND 9,900.00
0.00 (0.00%)
At close: Feb 24, 2026
Song Da - Thanh Hoa 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 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 508.84 | 1,089 | 2,360 | 3,129 | 7,018 | Upgrade
|
| Depreciation & Amortization | 3,912 | 3,029 | 3,078 | 2,059 | 2,070 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -8.53 | -0.75 | - | -4,134 | Upgrade
|
| Other Operating Activities | -557.46 | 177.69 | -92.35 | -480.59 | -1,132 | Upgrade
|
| Change in Accounts Receivable | 13,331 | -6,966 | -2,623 | 6,512 | -1,554 | Upgrade
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| Change in Inventory | -5,952 | -10,528 | -1,102 | 9,461 | -11,525 | Upgrade
|
| Change in Accounts Payable | 5,763 | 2,172 | -5,857 | -4,519 | -819.88 | Upgrade
|
| Change in Other Net Operating Assets | 429.22 | -147.14 | -1,958 | 70.1 | 429.04 | Upgrade
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| Operating Cash Flow | -26,714 | -26,043 | -6,194 | 16,232 | -9,648 | Upgrade
|
| Capital Expenditures | -7,910 | -13,780 | -1,167 | -3,450 | -1,821 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.36 | - | - | 17,468 | Upgrade
|
| Other Investing Activities | - | 2.17 | 0.75 | 409.15 | 231.83 | Upgrade
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| Investing Cash Flow | -7,910 | -13,771 | -1,167 | -3,041 | 15,879 | Upgrade
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| Short-Term Debt Issued | 335,128 | 220,230 | 134,323 | 113,671 | 128,598 | Upgrade
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| Total Debt Issued | 335,128 | 220,230 | 134,323 | 113,671 | 128,598 | Upgrade
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| Short-Term Debt Repaid | -299,764 | -177,553 | -123,733 | -124,274 | -130,989 | Upgrade
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| Total Debt Repaid | -299,764 | -177,553 | -123,733 | -124,274 | -130,989 | Upgrade
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| Net Debt Issued (Repaid) | 35,364 | 42,677 | 10,590 | -10,604 | -2,390 | Upgrade
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| Common Dividends Paid | -2,160 | -2,160 | -2,161 | -5,400 | -2,188 | Upgrade
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| Financing Cash Flow | 33,204 | 40,517 | 8,429 | -16,004 | -4,578 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.06 | Upgrade
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| Net Cash Flow | -1,420 | 702.64 | 1,068 | -2,813 | 1,653 | Upgrade
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| Free Cash Flow | -34,624 | -39,823 | -7,362 | 12,782 | -11,469 | Upgrade
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| Free Cash Flow Margin | -9.82% | -14.85% | -3.25% | 4.46% | -4.08% | Upgrade
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| Free Cash Flow Per Share | -12792.40 | -14749.14 | -2726.51 | 4734.57 | -4170.82 | Upgrade
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| Cash Interest Paid | 4,332 | 2,416 | 2,187 | 715.21 | 650.71 | Upgrade
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| Cash Income Tax Paid | 97.16 | 424.05 | 774.45 | 720.17 | 1,789 | Upgrade
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| Levered Free Cash Flow | 7,392 | -33,542 | - | 10,985 | - | Upgrade
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| Unlevered Free Cash Flow | 10,099 | -32,032 | - | 11,431 | - | Upgrade
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| Change in Working Capital | -30,578 | -30,330 | -11,540 | 11,525 | -13,469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.