Sonadezi Chau Duc Shareholding Company (HOSE:SZC)
Vietnam
· Delayed Price · Currency is VND 28,300
-2,100 (-6.91%)
At close: Mar 9, 2026
HOSE:SZC 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | 345,111 | 302,127 | 218,873 | 197,367 | 323,629 | Upgrade
|
| Depreciation & Amortization | 326,382 | 313,313 | 337,648 | 454,141 | 231,423 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -40,084 | -16,612 | -15,195 | -13,017 | Upgrade
|
| Change in Accounts Receivable | - | -84,536 | -33,499 | 362.73 | -25,815 | Upgrade
|
| Change in Accounts Payable | - | 369,470 | 434,982 | 1,411,855 | 182,815 | Upgrade
|
| Change in Other Net Operating Assets | - | -32,355 | -73,083 | -49,494 | 8,187 | Upgrade
|
| Other Operating Activities | -438,474 | -48,628 | 29,073 | -24,484 | 6.74 | Upgrade
|
| Operating Cash Flow | 233,020 | 657,408 | 619,369 | 637,999 | 703,597 | Upgrade
|
| Operating Cash Flow Growth | -64.55% | 6.14% | -2.92% | -9.32% | 15.11% | Upgrade
|
| Acquisition of Real Estate Assets | -825,236 | -648,667 | -717,869 | -906,544 | -1,098,862 | Upgrade
|
| Sale of Real Estate Assets | - | 107.27 | 1,695 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -825,236 | -648,560 | -716,174 | -906,544 | -1,098,862 | Upgrade
|
| Investment in Marketable & Equity Securities | -3,750 | - | - | - | 20,000 | Upgrade
|
| Other Investing Activities | 40,161 | 31,891 | 16,817 | 15,850 | 11,195 | Upgrade
|
| Investing Cash Flow | -488,824 | -919,113 | -689,357 | -870,694 | -1,067,667 | Upgrade
|
| Long-Term Debt Issued | 898,220 | 331,604 | 521,324 | 914,106 | 1,104,346 | Upgrade
|
| Long-Term Debt Repaid | -754,138 | -667,696 | -488,947 | -478,787 | -558,474 | Upgrade
|
| Net Debt Issued (Repaid) | 144,082 | -336,092 | 32,377 | 435,319 | 545,872 | Upgrade
|
| Issuance of Common Stock | - | 1,199,718 | - | - | - | Upgrade
|
| Common Dividends Paid | -176,411 | -119,079 | -5,638 | -136,410 | -71,558 | Upgrade
|
| Foreign Exchange Rate Adjustments | 32.31 | 36.55 | 31.52 | 38.61 | -17.68 | Upgrade
|
| Net Cash Flow | -288,101 | 482,878 | -43,217 | 66,253 | 110,227 | Upgrade
|
| Cash Interest Paid | 26,875 | 33,916 | 44,126 | 36,094 | 7,199 | Upgrade
|
| Cash Income Tax Paid | 117,144 | 96,702 | 16,224 | 54,306 | 63,336 | Upgrade
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| Levered Free Cash Flow | -407,786 | -596,461 | -457,655 | -1,450,558 | -619,048 | Upgrade
|
| Unlevered Free Cash Flow | -391,035 | -576,347 | -429,000 | -1,430,432 | -614,549 | Upgrade
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| Change in Working Capital | - | 130,679 | 50,386 | 26,170 | 161,555 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.