Son Ha International Corporation (HOSE:SHI)
Vietnam
· Delayed Price · Currency is VND 13,800
-300 (-2.13%)
At close: Mar 9, 2026
Son Ha International 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 | 50,867 | 77,229 | 16,489 | 58,119 | 89,385 | Upgrade
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| Depreciation & Amortization | 95,253 | 84,006 | 93,204 | 89,240 | 83,665 | Upgrade
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| Other Amortization | 2,132 | 2,268 | - | 582.6 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -40,546 | -129,485 | -56,659 | -43,958 | -11,450 | Upgrade
|
| Other Operating Activities | 40,810 | 48,944 | 50,856 | 26,583 | 64,665 | Upgrade
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| Change in Accounts Receivable | -850,415 | -958,215 | -476,050 | -68,341 | -714,835 | Upgrade
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| Change in Inventory | 130,596 | -146,909 | 516,074 | -147,831 | -551,613 | Upgrade
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| Change in Accounts Payable | 440,337 | 1,017,887 | 71,129 | -126,753 | 789,152 | Upgrade
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| Change in Other Net Operating Assets | 3,670 | 12,744 | 21,361 | 20,087 | 20,976 | Upgrade
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| Operating Cash Flow | -127,298 | 8,469 | 236,405 | -192,272 | -230,056 | Upgrade
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| Operating Cash Flow Growth | - | -96.42% | - | - | - | Upgrade
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| Capital Expenditures | -253,480 | -558,678 | -387,920 | -1,110,299 | -84,044 | Upgrade
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| Sale of Property, Plant & Equipment | 2,381 | 80,526 | 728.56 | 25,810 | 21,406 | Upgrade
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| Investment in Securities | 1,600 | - | - | - | -158,117 | Upgrade
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| Other Investing Activities | 37,280 | 60,786 | 56,711 | 41,663 | 10,800 | Upgrade
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| Investing Cash Flow | -55,436 | -578,805 | -432,536 | -1,147,711 | -211,633 | Upgrade
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| Long-Term Debt Issued | 10,697,836 | 10,425,263 | 8,456,068 | 7,508,903 | 6,219,370 | Upgrade
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| Long-Term Debt Repaid | -10,410,305 | -9,830,382 | -8,360,276 | -6,634,473 | -5,751,564 | Upgrade
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| Net Debt Issued (Repaid) | 287,531 | 594,882 | 95,792 | 874,430 | 467,807 | Upgrade
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| Issuance of Common Stock | - | 890 | - | 496,522 | - | Upgrade
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| Common Dividends Paid | -26,896 | -1,931 | -4,275 | -20,288 | -78,872 | Upgrade
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| Financing Cash Flow | 260,635 | 593,840 | 91,517 | 1,350,664 | 388,935 | Upgrade
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| Foreign Exchange Rate Adjustments | 187.73 | 97.31 | -117.37 | -644.75 | -423.19 | Upgrade
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| Net Cash Flow | 78,090 | 23,602 | -104,732 | 10,037 | -53,177 | Upgrade
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| Free Cash Flow | -380,778 | -550,209 | -151,515 | -1,302,570 | -314,099 | Upgrade
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| Free Cash Flow Margin | -3.23% | -4.89% | -1.58% | -16.33% | -4.44% | Upgrade
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| Free Cash Flow Per Share | -2240.53 | -3231.10 | -889.77 | -8152.17 | -2763.84 | Upgrade
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| Cash Interest Paid | 302,153 | 283,582 | 330,691 | 249,710 | 134,323 | Upgrade
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| Cash Income Tax Paid | 48,995 | 56,416 | 18,184 | 26,710 | 43,468 | Upgrade
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| Levered Free Cash Flow | -9,156 | -1,074,327 | -444,455 | -1,855,583 | - | Upgrade
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| Unlevered Free Cash Flow | 179,613 | -897,738 | -245,616 | -1,698,204 | - | Upgrade
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| Change in Working Capital | -275,813 | -74,492 | 132,514 | -322,838 | -456,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.