Song Hong Garment JSC (HOSE:MSH)
Vietnam
· Delayed Price · Currency is VND 35,800
-1,750 (-4.66%)
At close: Mar 6, 2026
Song Hong Garment 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 611,679 | 412,523 | 244,550 | 374,890 | 442,381 | Upgrade
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| Depreciation & Amortization | 124,738 | 126,960 | 134,734 | 133,657 | 133,123 | Upgrade
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| Loss (Gain) From Sale of Assets | -134,924 | -111,056 | -119,222 | -986.66 | -53,463 | Upgrade
|
| Other Operating Activities | 29,605 | 75,836 | -20,681 | -97,625 | -166,556 | Upgrade
|
| Change in Accounts Receivable | -23,510 | -441,170 | -256,318 | 340,801 | -157,141 | Upgrade
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| Change in Inventory | 98,309 | -135,897 | 95,129 | 338,770 | -295,926 | Upgrade
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| Change in Accounts Payable | -58,166 | 215,727 | -109,208 | -164,354 | 296,353 | Upgrade
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| Change in Other Net Operating Assets | -34,087 | 20,759 | 23,409 | -34,878 | 1,141 | Upgrade
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| Operating Cash Flow | 613,643 | 163,682 | -7,608 | 890,275 | 199,913 | Upgrade
|
| Operating Cash Flow Growth | 274.90% | - | - | 345.33% | 15.86% | Upgrade
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| Capital Expenditures | -215,108 | -539,449 | -187,198 | -259,538 | -258,965 | Upgrade
|
| Sale of Property, Plant & Equipment | 241.04 | - | - | 986.66 | 227.27 | Upgrade
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| Cash Acquisitions | - | -40,777 | 1,537 | - | - | Upgrade
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| Investment in Securities | -227,042 | -1,291,651 | -1,950,545 | -487,600 | 369,223 | Upgrade
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| Other Investing Activities | 150,958 | 117,373 | 119,222 | 72,443 | 53,236 | Upgrade
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| Investing Cash Flow | -290,951 | -145,171 | -81,624 | -673,709 | 163,721 | Upgrade
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| Long-Term Debt Issued | 3,342,667 | 4,114,755 | 3,350,524 | 2,729,610 | 3,317,113 | Upgrade
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| Long-Term Debt Repaid | -3,337,442 | -3,505,987 | -3,091,034 | -2,781,959 | -3,062,457 | Upgrade
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| Net Debt Issued (Repaid) | 5,225 | 608,768 | 259,489 | -52,349 | 254,656 | Upgrade
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| Common Dividends Paid | -474,383 | -262,537 | -187,484 | -187,446 | -374,872 | Upgrade
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| Other Financing Activities | - | 66,150 | 49,000 | 73,500 | - | Upgrade
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| Financing Cash Flow | -469,157 | 412,381 | 121,005 | -166,295 | -120,216 | Upgrade
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| Foreign Exchange Rate Adjustments | -252.29 | 134.82 | -487.58 | -4,834 | -899.48 | Upgrade
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| Net Cash Flow | -146,718 | 431,027 | 31,286 | 45,436 | 242,518 | Upgrade
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| Free Cash Flow | 398,535 | -375,767 | -194,805 | 630,737 | -59,052 | Upgrade
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| Free Cash Flow Margin | 7.20% | -7.12% | -4.29% | 11.42% | -1.24% | Upgrade
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| Free Cash Flow Per Share | 3541.87 | -3339.52 | -1731.28 | 5605.49 | -524.81 | Upgrade
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| Cash Interest Paid | 64,310 | 53,363 | 44,582 | 33,905 | 10,033 | Upgrade
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| Cash Income Tax Paid | 107,726 | 60,296 | 57,220 | 94,000 | 85,000 | Upgrade
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| Levered Free Cash Flow | 490,678 | -550,479 | -212,502 | 673,505 | -154,424 | Upgrade
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| Unlevered Free Cash Flow | 530,872 | -517,127 | -184,638 | 694,695 | -148,154 | Upgrade
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| Change in Working Capital | -17,454 | -340,580 | -246,988 | 480,339 | -155,573 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.