Song Da No. 11 JSC (HNX:SJE)
Vietnam
· Delayed Price · Currency is VND 22,500
0.00 (0.00%)
At close: May 5, 2025
Song Da No. 11 JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 152,743 | 154,734 | 76,701 | 62,630 | 42,535 | 15,833 | Upgrade
|
| Depreciation & Amortization | 63,031 | 61,363 | 62,021 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,095 | -2,134 | 113.71 | - | - | - | Upgrade
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| Other Operating Activities | 23,209 | 23,232 | -8,964 | 101,318 | 92,143 | 28,221 | Upgrade
|
| Change in Accounts Receivable | -171,384 | -501,664 | -45,303 | - | - | - | Upgrade
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| Change in Inventory | 215,391 | -89,770 | 37,323 | - | - | - | Upgrade
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| Change in Accounts Payable | 21,153 | 254,020 | 68,015 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 8,213 | 4,029 | 1,614 | - | - | - | Upgrade
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| Operating Cash Flow | 311,263 | -96,189 | 191,521 | 163,948 | 134,678 | 44,055 | Upgrade
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| Operating Cash Flow Growth | - | - | 16.82% | 21.73% | 205.71% | - | Upgrade
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| Capital Expenditures | -12,774 | -16,771 | -4,105 | -1,325 | -8,872 | -27,859 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,037 | 3,960 | 4,046 | 28,491 | 5,059 | - | Upgrade
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| Investment in Securities | -381,070 | -178,570 | -27,000 | 9,500 | -1,205 | -1,000 | Upgrade
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| Other Investing Activities | -1,616 | -1,582 | 234.71 | 171.52 | 135.89 | 171.72 | Upgrade
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| Investing Cash Flow | -389,822 | -192,963 | -26,824 | 36,837 | -14,682 | -21,687 | Upgrade
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| Long-Term Debt Issued | - | 1,385,652 | 610,852 | 471,116 | 534,616 | 490,311 | Upgrade
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| Long-Term Debt Repaid | - | -1,046,732 | -755,855 | -627,395 | -606,428 | -507,288 | Upgrade
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| Net Debt Issued (Repaid) | 89,528 | 338,919 | -145,003 | -156,279 | -71,812 | -16,977 | Upgrade
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| Common Dividends Paid | -13,040 | -7,275 | -13,316 | -56,929 | -10,795 | -44,660 | Upgrade
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| Financing Cash Flow | 76,488 | 331,645 | -158,319 | -213,207 | -82,607 | -61,638 | Upgrade
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| Net Cash Flow | -2,071 | 42,493 | 6,377 | -12,422 | 37,389 | -39,270 | Upgrade
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| Free Cash Flow | 298,489 | -112,959 | 187,416 | 162,623 | 125,806 | 16,196 | Upgrade
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| Free Cash Flow Growth | - | - | 15.25% | 29.27% | 676.79% | - | Upgrade
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| Free Cash Flow Margin | 12.42% | -4.79% | 26.92% | 17.92% | 17.71% | 2.34% | Upgrade
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| Free Cash Flow Per Share | 12350.22 | -4673.79 | 8214.81 | 6727.46 | 5219.02 | 761.58 | Upgrade
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| Cash Interest Paid | 93,235 | 90,115 | 81,126 | 85,632 | 94,627 | 112,011 | Upgrade
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| Cash Income Tax Paid | 8,300 | 7,292 | 5,798 | 9,537 | 1,711 | 2,527 | Upgrade
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| Levered Free Cash Flow | 212,331 | -124,689 | 151,311 | 69,794 | 117,392 | -68,465 | Upgrade
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| Unlevered Free Cash Flow | 269,466 | -68,697 | 202,063 | 123,314 | 176,534 | 1,542 | Upgrade
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| Change in Net Working Capital | -42,390 | 288,844 | -21,014 | -26,653 | -89,668 | 59,789 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.