Son Ha Sai Gon JSC (HOSE:SHA)
Vietnam
· Delayed Price · Currency is VND 4,200.00
-20.00 (-0.47%)
At close: May 9, 2025
Son Ha Sai Gon 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 14,423 | 13,935 | 12,387 | 17,676 | 17,856 | 25,188 | Upgrade
|
| Depreciation & Amortization | 18,937 | 18,948 | 18,812 | 20,074 | 17,563 | 13,198 | Upgrade
|
| Other Amortization | 43.64 | 43.64 | 108.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,759 | -1,637 | -1,098 | -728.6 | -217.11 | 1,447 | Upgrade
|
| Other Operating Activities | 477.05 | -425.16 | 68.51 | 878.62 | -1,351 | -964.98 | Upgrade
|
| Change in Accounts Receivable | -18,594 | -28,010 | 26,569 | -56,250 | 113,288 | -44,287 | Upgrade
|
| Change in Inventory | -10,810 | -2,155 | -20,960 | -57,240 | -85,896 | 27,387 | Upgrade
|
| Change in Accounts Payable | -2,587 | 11,719 | -65,658 | 44,260 | -115,418 | 46,793 | Upgrade
|
| Change in Other Net Operating Assets | 285.37 | 1,255 | 3,194 | 5,782 | -3,961 | 933.25 | Upgrade
|
| Operating Cash Flow | 416.11 | 13,675 | -26,578 | -25,548 | -58,136 | 69,695 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 324.41% | Upgrade
|
| Capital Expenditures | -4,326 | -2,393 | -8,909 | -18,774 | -40,352 | -27,316 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 7.58 | - | 433.64 | Upgrade
|
| Other Investing Activities | 2,187 | 2,550 | 1,521 | 721.03 | 131.95 | 81.67 | Upgrade
|
| Investing Cash Flow | 8,799 | 12,094 | -26,556 | -18,661 | -64,574 | -26,801 | Upgrade
|
| Long-Term Debt Issued | - | 1,278,773 | 1,301,668 | 1,276,273 | 1,161,203 | 848,071 | Upgrade
|
| Long-Term Debt Repaid | - | -1,258,674 | -1,252,039 | -1,233,017 | -1,115,459 | -821,442 | Upgrade
|
| Net Debt Issued (Repaid) | 24,769 | 20,099 | 49,628 | 43,256 | 45,745 | 26,629 | Upgrade
|
| Common Dividends Paid | -248.4 | -248.4 | -255 | -685.55 | -273.49 | -9,340 | Upgrade
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| Financing Cash Flow | 24,520 | 19,850 | 49,373 | 42,570 | 45,471 | 17,289 | Upgrade
|
| Net Cash Flow | 33,735 | 45,619 | -3,761 | -1,639 | -77,238 | 60,183 | Upgrade
|
| Free Cash Flow | -3,910 | 11,282 | -35,487 | -44,323 | -98,487 | 42,378 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 3323.44% | Upgrade
|
| Free Cash Flow Margin | -0.34% | 0.99% | -3.28% | -4.03% | -10.62% | 4.54% | Upgrade
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| Free Cash Flow Per Share | -117.11 | 337.60 | -1061.00 | -1325.17 | -2940.99 | 1327.49 | Upgrade
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| Cash Interest Paid | 34,782 | 36,200 | 43,982 | 32,326 | 25,932 | 25,744 | Upgrade
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| Cash Income Tax Paid | 3,819 | 3,452 | 1,801 | 1,911 | 3,125 | 4,567 | Upgrade
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| Levered Free Cash Flow | 6,892 | 21,049 | -65,928 | -34,689 | -105,154 | 13,130 | Upgrade
|
| Unlevered Free Cash Flow | 28,738 | 43,906 | -38,614 | -14,285 | -89,030 | 29,225 | Upgrade
|
| Change in Net Working Capital | 12,917 | 186.4 | 81,869 | 43,768 | 90,156 | -10,656 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.