Sonadezi Long Thanh Shareholding Company (HOSE:SZL)
Vietnam
· Delayed Price · Currency is VND 46,150
-1,700 (-3.55%)
At close: Mar 9, 2026
HOSE:SZL 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | 140,644 | 104,572 | 103,215 | 43,403 | 39,433 | Upgrade
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| Depreciation & Amortization | 81,463 | 76,643 | 69,509 | 38,103 | 34,602 | Upgrade
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| Other Amortization | - | - | - | 47.93 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -30,116 | -34,300 | Upgrade
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| Loss (Gain) From Sale of Investments | -27,943 | -24,940 | -25,149 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 982.15 | 1,419 | Upgrade
|
| Other Operating Activities | -14,383 | -10,627 | -14,776 | -10,276 | -4,050 | Upgrade
|
| Change in Accounts Receivable | 14,631 | -22,965 | 498.33 | -5,486 | -592.54 | Upgrade
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| Change in Inventory | 70.29 | -1,004 | -38,528 | 3,552 | 5,953 | Upgrade
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| Change in Accounts Payable | 126,934 | 43,065 | 58,740 | 95,727 | 41,575 | Upgrade
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| Change in Other Net Operating Assets | -73,319 | -1,069 | 6,865 | 6,002 | -84,240 | Upgrade
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| Operating Cash Flow | 248,097 | 163,674 | 160,375 | 141,940 | -198.92 | Upgrade
|
| Operating Cash Flow Growth | 51.58% | 2.06% | 12.99% | - | - | Upgrade
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| Capital Expenditures | -202,312 | -140,135 | -220,528 | -62,700 | -86,691 | Upgrade
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| Sale of Property, Plant & Equipment | 378.31 | 163.13 | - | - | 13.91 | Upgrade
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| Investment in Securities | -6,250 | -120,960 | - | - | -30,800 | Upgrade
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| Other Investing Activities | 28,265 | 25,713 | 31,113 | 30,763 | 30,752 | Upgrade
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| Investing Cash Flow | -179,919 | -185,220 | -82,415 | -34,437 | -33,225 | Upgrade
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| Long-Term Debt Issued | 78,999 | 35,898 | 46,074 | 4,000 | 10,000 | Upgrade
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| Long-Term Debt Repaid | -78,873 | -81,894 | -48,543 | -2,700 | -500 | Upgrade
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| Net Debt Issued (Repaid) | 126.9 | -45,996 | -2,470 | 1,300 | 9,500 | Upgrade
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| Issuance of Common Stock | - | - | 1,975 | - | - | Upgrade
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| Common Dividends Paid | -81,973 | -54,693 | -76,412 | -25,474 | -32,742 | Upgrade
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| Financing Cash Flow | -81,846 | -100,689 | -76,907 | -24,174 | -23,242 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | -102.36 | 310.41 | - | - | Upgrade
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| Net Cash Flow | -13,668 | -122,336 | 1,363 | 83,328 | -56,666 | Upgrade
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| Free Cash Flow | 45,785 | 23,539 | -60,154 | 79,239 | -86,890 | Upgrade
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| Free Cash Flow Growth | 94.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.56% | 4.82% | -13.64% | 44.19% | -56.70% | Upgrade
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| Free Cash Flow Per Share | 1339.58 | 860.84 | -2202.08 | 2903.99 | -3184.37 | Upgrade
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| Cash Interest Paid | 3,951 | 3,989 | 2,704 | 659.55 | - | Upgrade
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| Cash Income Tax Paid | 37,084 | 20,156 | 27,782 | 6,992 | 9,920 | Upgrade
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| Levered Free Cash Flow | 39,548 | -31,727 | - | -20,682 | -21,524 | Upgrade
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| Unlevered Free Cash Flow | 42,085 | -29,285 | - | -20,244 | -21,524 | Upgrade
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| Change in Working Capital | 68,316 | 18,026 | 27,575 | 99,796 | -37,304 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.