Song Ba JSC (HOSE:SBA)
Vietnam
· Delayed Price · Currency is VND 28,350
0.00 (0.00%)
At close: Apr 28, 2026
Song Ba JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 166,117 | 169,596 | 113,539 | 175,331 | 244,548 | 117,159 | Upgrade
|
| Depreciation & Amortization | 55,327 | 57,660 | 41,421 | 54,952 | 71,706 | 53,742 | Upgrade
|
| Other Operating Activities | -49,897 | -41,890 | 64,724 | -35,141 | -56,994 | -8,528 | Upgrade
|
| Operating Cash Flow | 171,575 | 185,366 | 219,683 | 195,142 | 259,259 | 162,373 | Upgrade
|
| Operating Cash Flow Growth | -9.38% | -15.62% | 12.58% | -24.73% | 59.67% | 36.45% | Upgrade
|
| Capital Expenditures | -655.79 | -626.85 | -3,465 | -4,525 | -3,043 | -9,561 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 14.76 | 1,159 | 14.41 | - | Upgrade
|
| Other Investing Activities | 2,455 | 1,827 | 4,057 | 2,060 | 1,080 | 222.72 | Upgrade
|
| Investing Cash Flow | 1,799 | 1,200 | 607.42 | -1,307 | -1,948 | -9,338 | Upgrade
|
| Long-Term Debt Issued | - | - | 55,936 | - | - | 44,067 | Upgrade
|
| Long-Term Debt Repaid | - | -39,323 | -146,364 | -90,232 | -108,418 | -102,824 | Upgrade
|
| Net Debt Issued (Repaid) | -39,323 | -39,323 | -90,428 | -90,232 | -108,418 | -58,757 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,482 | - | Upgrade
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| Common Dividends Paid | -89,875 | -90,013 | -132,119 | -167,629 | -113,562 | -65,429 | Upgrade
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| Financing Cash Flow | -129,198 | -129,336 | -222,548 | -257,861 | -217,497 | -124,187 | Upgrade
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| Net Cash Flow | 44,176 | 57,230 | -2,257 | -64,026 | 39,814 | 28,848 | Upgrade
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| Free Cash Flow | 170,919 | 184,739 | 216,218 | 190,617 | 256,216 | 152,812 | Upgrade
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| Free Cash Flow Growth | -8.36% | -14.56% | 13.43% | -25.60% | 67.67% | 134.26% | Upgrade
|
| Free Cash Flow Margin | 44.13% | 46.59% | 81.87% | 50.70% | 51.70% | 48.53% | Upgrade
|
| Free Cash Flow Per Share | 2825.66 | 3054.13 | 3574.55 | 3151.30 | 4249.02 | 2534.79 | Upgrade
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| Cash Interest Paid | 6,256 | 6,350 | 11,054 | 22,091 | 27,870 | 34,127 | Upgrade
|
| Cash Income Tax Paid | 41,663 | 30,799 | 16,554 | 18,811 | 12,361 | 7,671 | Upgrade
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| Levered Free Cash Flow | 158,830 | 176,269 | 205,651 | 93,295 | 217,270 | 102,593 | Upgrade
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| Unlevered Free Cash Flow | 162,269 | 180,288 | 212,619 | 107,122 | 234,742 | 124,044 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.