Son Ha International Corporation (HOSE:SHI)
Vietnam
· Delayed Price · Currency is VND 14,500
0.00 (0.00%)
At close: May 13, 2025
Son Ha International 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 2014 | FY 2013 | FY 2012 | 2008 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | 2008 - 2011 |
| Net Income | 91,358 | 77,229 | 16,489 | 35,751 | 3,956 | 11,188 | Upgrade
|
| Depreciation & Amortization | 81,301 | 84,006 | 93,204 | 42,247 | 42,561 | 36,291 | Upgrade
|
| Other Amortization | 2,822 | 2,268 | - | 785.48 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -130,772 | -129,485 | -56,659 | -1,736 | 2,319 | -1,089 | Upgrade
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| Other Operating Activities | 44,358 | 48,944 | 50,856 | 2,314 | -13,096 | -4,067 | Upgrade
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| Change in Accounts Receivable | -570,740 | -958,215 | -476,050 | -85,175 | 190,841 | 19,869 | Upgrade
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| Change in Inventory | -85,080 | -146,909 | 516,074 | -52,009 | -172,044 | -42,340 | Upgrade
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| Change in Accounts Payable | 545,699 | 1,017,887 | 71,129 | 50,233 | -27,019 | 141,487 | Upgrade
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| Change in Other Net Operating Assets | 7,930 | 12,744 | 21,361 | -227.32 | -1,973 | -10,984 | Upgrade
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| Operating Cash Flow | -13,122 | 8,469 | 236,405 | -7,816 | 25,543 | 150,354 | Upgrade
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| Operating Cash Flow Growth | - | -96.42% | - | - | -83.01% | - | Upgrade
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| Capital Expenditures | -678,937 | -558,678 | -387,920 | -75,920 | -41,075 | -72,992 | Upgrade
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| Sale of Property, Plant & Equipment | 82,526 | 80,526 | 728.56 | 3,509 | - | 1,012 | Upgrade
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| Investment in Securities | - | - | - | -1,500 | 16,596 | 5,280 | Upgrade
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| Other Investing Activities | 62,178 | 60,786 | 56,711 | 720 | 10,442 | 3,517 | Upgrade
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| Investing Cash Flow | -625,223 | -578,805 | -432,536 | -73,191 | -17,499 | -76,615 | Upgrade
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| Long-Term Debt Issued | - | 10,425,263 | 8,456,068 | 1,587,876 | 1,602,576 | 1,665,063 | Upgrade
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| Long-Term Debt Repaid | - | -9,830,382 | -8,360,276 | -1,466,291 | -1,711,802 | -1,651,501 | Upgrade
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| Net Debt Issued (Repaid) | 680,991 | 594,882 | 95,792 | 121,584 | -109,226 | 13,562 | Upgrade
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| Issuance of Common Stock | 890 | 890 | - | 34,798 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2,157 | Upgrade
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| Common Dividends Paid | -431.38 | -1,931 | -4,275 | - | -7,798 | -12,997 | Upgrade
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| Financing Cash Flow | 681,450 | 593,840 | 91,517 | 156,383 | -117,025 | -1,592 | Upgrade
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| Foreign Exchange Rate Adjustments | 97.31 | 97.31 | -117.37 | -8.19 | -25.67 | -284.95 | Upgrade
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| Net Cash Flow | 43,203 | 23,602 | -104,732 | 75,367 | -109,006 | 71,862 | Upgrade
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| Free Cash Flow | -692,059 | -550,209 | -151,515 | -83,736 | -15,531 | 77,362 | Upgrade
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| Free Cash Flow Margin | -6.13% | -4.89% | -1.58% | -4.20% | -0.85% | 3.61% | Upgrade
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| Free Cash Flow Per Share | -4267.32 | -3392.66 | -934.26 | -1908.64 | -380.30 | 1853.03 | Upgrade
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| Cash Interest Paid | 280,283 | 283,582 | 330,691 | 72,736 | 89,174 | 122,990 | Upgrade
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| Cash Income Tax Paid | 64,685 | 56,416 | 18,184 | 9,386 | 4,805 | 4,968 | Upgrade
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| Levered Free Cash Flow | - | -1,074,327 | - | -94,041 | 4,679 | 31,944 | Upgrade
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| Unlevered Free Cash Flow | - | -897,738 | - | -48,738 | 56,931 | 106,197 | Upgrade
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| Change in Net Working Capital | - | 669,286 | - | 85,049 | 6,426 | -61,340 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.