Can Don Hydro Power JSC (HOSE:SJD)
Vietnam
· Delayed Price · Currency is VND 14,000
0.00 (0.00%)
At close: Mar 6, 2026
Can Don Hydro Power 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 | 160,625 | 142,465 | 129,887 | 153,936 | 159,934 | Upgrade
|
| Depreciation & Amortization | 36,830 | 80,958 | 86,376 | 85,195 | 80,284 | Upgrade
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| Loss (Gain) on Sale of Assets | -20,408 | - | - | -194.4 | -9,797 | Upgrade
|
| Change in Accounts Receivable | -4,148 | 3,074 | -15,061 | 1,624 | -223,071 | Upgrade
|
| Change in Inventory | -320.24 | 1,416 | 2,891 | 362.03 | 1,014 | Upgrade
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| Change in Accounts Payable | 2,388 | 2,240 | -340.66 | -6,451 | 7,351 | Upgrade
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| Change in Other Net Operating Assets | -3,003 | 1,689 | 1,164 | 596.54 | 3,145 | Upgrade
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| Other Operating Activities | -22,705 | -26,691 | -2,327 | 15,136 | -28,483 | Upgrade
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| Operating Cash Flow | 149,258 | 205,149 | 202,590 | 250,205 | -9,623 | Upgrade
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| Operating Cash Flow Growth | -27.24% | 1.26% | -19.03% | - | - | Upgrade
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| Capital Expenditures | -1,809 | -5,752 | -249.1 | -322.27 | -1,080 | Upgrade
|
| Sale of Property, Plant & Equipment | 111.47 | - | - | - | - | Upgrade
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| Investment in Securities | - | -15,000 | -15,000 | - | - | Upgrade
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| Other Investing Activities | 23,246 | 16,986 | 7,346 | 694.4 | 17,377 | Upgrade
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| Investing Cash Flow | -83,452 | 21,234 | -7,903 | 372.13 | 16,297 | Upgrade
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| Long-Term Debt Issued | 3,200 | 5,300 | 7,450 | 950 | 9,550 | Upgrade
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| Long-Term Debt Repaid | -13,059 | -11,750 | -16,350 | -7,950 | -12,950 | Upgrade
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| Net Debt Issued (Repaid) | -9,859 | -6,450 | -8,900 | -7,000 | -3,400 | Upgrade
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| Common Dividends Paid | -114,945 | -121,661 | -198,241 | -89,590 | -33,757 | Upgrade
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| Financing Cash Flow | -124,804 | -128,111 | -207,141 | -96,590 | -37,157 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.07 | 0.18 | -0.07 | -0.31 | Upgrade
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| Net Cash Flow | -58,998 | 98,272 | -12,455 | 153,987 | -30,483 | Upgrade
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| Free Cash Flow | 147,449 | 199,397 | 202,340 | 249,882 | -10,703 | Upgrade
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| Free Cash Flow Growth | -26.05% | -1.46% | -19.03% | - | - | Upgrade
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| Free Cash Flow Margin | 32.81% | 47.19% | 46.97% | 54.89% | -2.52% | Upgrade
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| Free Cash Flow Per Share | 2137.04 | 2889.87 | 2932.53 | 3621.56 | -155.12 | Upgrade
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| Cash Interest Paid | 14,837 | 9,552 | 11,948 | 12,384 | 20,791 | Upgrade
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| Cash Income Tax Paid | 42,995 | 35,092 | 29,455 | 31,739 | 45,712 | Upgrade
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| Levered Free Cash Flow | 141,687 | 199,563 | 188,662 | 140,428 | 26,701 | Upgrade
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| Unlevered Free Cash Flow | 150,871 | 209,742 | 200,233 | 149,801 | 35,058 | Upgrade
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| Change in Working Capital | -5,084 | 8,418 | -11,346 | -3,868 | -211,561 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.