Southern Seed Corporation (HOSE:SSC)
Vietnam
· Delayed Price · Currency is VND 30,000
0.00 (0.00%)
At close: Mar 9, 2026
Southern Seed 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 | 27,298 | 42,519 | 54,706 | 50,665 | 54,447 | Upgrade
|
| Depreciation & Amortization | 12,218 | 13,235 | 12,064 | 9,511 | 9,964 | Upgrade
|
| Other Amortization | 657.41 | 749.72 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 936.21 | -747.74 | -11,454 | -531.36 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -9,900 | - | -9,900 | Upgrade
|
| Other Operating Activities | 5,626 | -25,190 | -7,885 | -10,812 | -6,867 | Upgrade
|
| Change in Accounts Receivable | 10,304 | -11,879 | 49,435 | -9,264 | 19,174 | Upgrade
|
| Change in Inventory | -31,495 | -47,120 | -17,432 | -10,279 | -2,546 | Upgrade
|
| Change in Accounts Payable | 9,651 | -25,007 | 3,032 | 4,678 | 2,991 | Upgrade
|
| Change in Other Net Operating Assets | 591.44 | -259.52 | -604.35 | -211.82 | 1,024 | Upgrade
|
| Operating Cash Flow | 35,786 | -53,699 | 71,961 | 33,756 | 68,286 | Upgrade
|
| Operating Cash Flow Growth | - | - | 113.18% | -50.57% | 41.00% | Upgrade
|
| Capital Expenditures | -3,888 | -6,928 | -28,021 | -13,013 | -14,910 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 819 | 11,835 | 569.82 | - | Upgrade
|
| Other Investing Activities | 5,038 | 17,540 | 7,445 | 13,440 | 3,726 | Upgrade
|
| Investing Cash Flow | 31,151 | 36,431 | -63,742 | -19,003 | -36,184 | Upgrade
|
| Short-Term Debt Issued | 106,215 | 187,178 | 32,866 | - | - | Upgrade
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| Total Debt Issued | 106,215 | 187,178 | 32,866 | - | - | Upgrade
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| Short-Term Debt Repaid | -129,386 | -164,007 | -32,866 | - | - | Upgrade
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| Total Debt Repaid | -129,386 | -164,007 | -32,866 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -23,171 | 23,171 | - | - | - | Upgrade
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| Common Dividends Paid | -26,439 | -39,789 | -39,821 | -39,789 | -19,861 | Upgrade
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| Financing Cash Flow | -49,610 | -16,618 | -39,821 | -39,789 | -19,861 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.66 | 0.46 | 0.79 | 0.24 | Upgrade
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| Net Cash Flow | 17,327 | -33,886 | -31,601 | -25,035 | 12,241 | Upgrade
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| Free Cash Flow | 31,899 | -60,627 | 43,940 | 20,743 | 53,376 | Upgrade
|
| Free Cash Flow Growth | - | - | 111.83% | -61.14% | 14.14% | Upgrade
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| Free Cash Flow Margin | 10.53% | -15.62% | 14.55% | 6.91% | 17.19% | Upgrade
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| Free Cash Flow Per Share | 2403.49 | -4568.10 | 3310.78 | 1562.95 | 4021.74 | Upgrade
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| Cash Interest Paid | 3,494 | 2,714 | 487.83 | - | - | Upgrade
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| Cash Income Tax Paid | 1,615 | 21,765 | 4,094 | 14,762 | 10,417 | Upgrade
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| Levered Free Cash Flow | 58,226 | -27,450 | -19,790 | 6,605 | 9,154 | Upgrade
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| Unlevered Free Cash Flow | 60,637 | -25,754 | -19,485 | 6,605 | 9,154 | Upgrade
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| Change in Working Capital | -10,949 | -84,265 | 34,430 | -15,077 | 20,642 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.