Sonadezi Long Thanh Shareholding Company (HOSE:SZL)
Vietnam
· Delayed Price · Currency is VND 49,000
-500 (-1.01%)
At close: Aug 15, 2025
HOSE:SZL 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 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | 107,754 | 104,572 | 103,215 | 43,403 | 39,433 | 45,703 | Upgrade
|
| Depreciation & Amortization | 77,206 | 76,643 | 69,509 | 38,103 | 34,602 | 24,509 | Upgrade
|
| Other Amortization | - | - | - | 47.93 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -30,116 | -34,300 | -43,781 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18,603 | -24,940 | -25,149 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 982.15 | 1,419 | 64.58 | Upgrade
|
| Other Operating Activities | -16,284 | -10,627 | -14,776 | -10,276 | -4,050 | -164.96 | Upgrade
|
| Change in Accounts Receivable | -63,556 | -22,965 | 498.33 | -5,486 | -592.54 | 20,196 | Upgrade
|
| Change in Inventory | -171.79 | -1,004 | -38,528 | 3,552 | 5,953 | -6,516 | Upgrade
|
| Change in Accounts Payable | 127,938 | 43,065 | 58,740 | 95,727 | 41,575 | 98,013 | Upgrade
|
| Change in Other Net Operating Assets | -5,167 | -1,069 | 6,865 | 6,002 | -84,240 | -9,599 | Upgrade
|
| Operating Cash Flow | 209,117 | 163,674 | 160,375 | 141,940 | -198.92 | 128,424 | Upgrade
|
| Operating Cash Flow Growth | 69.13% | 2.06% | 12.99% | - | - | 14.28% | Upgrade
|
| Capital Expenditures | -202,666 | -140,135 | -220,528 | -62,700 | -86,691 | -90,183 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,000 | 163.13 | - | - | 13.91 | - | Upgrade
|
| Investment in Securities | - | -120,960 | - | - | -30,800 | - | Upgrade
|
| Other Investing Activities | 23,290 | 25,713 | 31,113 | 30,763 | 30,752 | 42,670 | Upgrade
|
| Investing Cash Flow | -152,375 | -185,220 | -82,415 | -34,437 | -33,225 | -513.5 | Upgrade
|
| Long-Term Debt Issued | - | 35,898 | 46,074 | 4,000 | 10,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -81,894 | -48,543 | -2,700 | -500 | - | Upgrade
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| Net Debt Issued (Repaid) | -3,748 | -45,996 | -2,470 | 1,300 | 9,500 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,975 | - | - | - | Upgrade
|
| Common Dividends Paid | -54,673 | -54,693 | -76,412 | -25,474 | -32,742 | -14,572 | Upgrade
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| Financing Cash Flow | -58,421 | -100,689 | -76,907 | -24,174 | -23,242 | -14,572 | Upgrade
|
| Foreign Exchange Rate Adjustments | -102.5 | -102.36 | 310.41 | - | - | -0.71 | Upgrade
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| Net Cash Flow | -1,782 | -122,336 | 1,363 | 83,328 | -56,666 | 113,338 | Upgrade
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| Free Cash Flow | 6,451 | 23,539 | -60,154 | 79,239 | -86,890 | 38,241 | Upgrade
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| Free Cash Flow Growth | -88.16% | - | - | - | - | -41.14% | Upgrade
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| Free Cash Flow Margin | 1.26% | 4.82% | -13.64% | 44.19% | -56.70% | 29.63% | Upgrade
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| Free Cash Flow Per Share | 235.89 | 860.84 | -2202.08 | 2903.99 | -3184.37 | 1401.48 | Upgrade
|
| Cash Interest Paid | 4,479 | 3,989 | 2,704 | 659.55 | - | - | Upgrade
|
| Cash Income Tax Paid | 26,839 | 20,156 | 27,782 | 6,992 | 9,920 | 18,335 | Upgrade
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| Levered Free Cash Flow | - | -31,727 | - | -20,682 | -21,524 | -16,436 | Upgrade
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| Unlevered Free Cash Flow | - | -29,285 | - | -20,244 | -21,524 | -16,124 | Upgrade
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| Change in Working Capital | 59,043 | 18,026 | 27,575 | 99,796 | -37,304 | 102,094 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.