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Song Hong Garment JSC
VN:MSH

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Song Hong Garment JSC
VN:MSH
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Price: 36 750 VND -0.14%
Market Cap: ₫4.1T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+126%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-58%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Song Hong Garment JSC

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Cash Flow Statement
Currency: VND
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
542 658
533 923
495 590
492 440
439 053
370 976
361 578
283 477
306 583
329 965
341 295
434 193
541 218
587 913
694 840
780 513
Depreciation & Amortization
133 123
131 239
131 781
132 047
133 657
137 609
138 094
135 935
134 734
131 077
128 853
128 679
126 960
124 847
121 786
121 068
Other Non-Cash Items
(225 125)
(262 995)
(220 627)
(205 279)
(21 367)
(13 026)
(20 628)
(35 777)
(91 444)
(104 092)
(103 240)
(96 999)
(51 494)
(42 171)
(35 710)
(39 450)
Cash Taxes Paid
85 000
98 000
93 000
53 000
94 000
101 000
81 000
89 636
57 220
62 275
62 380
53 795
60 296
103 011
108 671
127 691
Cash Interest Paid
10 033
14 534
19 375
26 173
33 905
37 277
41 436
43 670
44 582
44 502
51 421
50 754
53 363
57 294
57 787
62 675
Change in Working Capital
(250 743)
(122 966)
(196 412)
132 066
338 932
(259 609)
320 474
5 206
(357 481)
7 492
(951 037)
(803 081)
(455 592)
(189 963)
286 951
379 353
Cash from Operating Activities
199 913
N/A
279 202
+40%
210 333
-25%
551 274
+162%
890 275
+61%
235 951
-73%
799 518
+239%
388 840
-51%
(7 608)
N/A
364 442
N/A
(584 129)
N/A
(337 207)
+42%
163 682
N/A
483 216
+195%
1 070 457
+122%
1 244 074
+16%
Investing Cash Flow
Capital Expenditures
(258 965)
(387 251)
(402 416)
(376 579)
(259 538)
(187 654)
(197 022)
(162 141)
(187 198)
(171 492)
(115 028)
(170 915)
(539 449)
(492 708)
(569 287)
(561 388)
Other Items
422 686
207 761
259 582
(22 389)
(414 171)
(154 985)
(307 255)
(114 310)
105 574
(153 048)
360 848
184 375
394 278
939 421
(274 689)
(69 242)
Cash from Investing Activities
163 721
N/A
(179 490)
N/A
(142 834)
+20%
(398 968)
-179%
(673 709)
-69%
(342 639)
+49%
(504 278)
-47%
(276 451)
+45%
(81 624)
+70%
(324 540)
-298%
245 820
N/A
13 461
-95%
(145 171)
N/A
446 713
N/A
(843 976)
N/A
(630 630)
+25%
Financing Cash Flow
Net Issuance of Common Stock
0
11 000
73 500
73 500
73 500
62 500
49 000
49 000
49 000
115 150
66 150
66 150
66 150
0
0
0
Net Issuance of Debt
254 656
372 590
312 110
207 438
(52 349)
139 844
(33 782)
61 648
259 489
133 897
584 571
615 150
608 768
322 151
15 470
(127 362)
Cash Paid for Dividends
(374 872)
(374 877)
(224 947)
(225 027)
(187 446)
(187 478)
(187 465)
(187 465)
(187 484)
(187 522)
(187 537)
(187 537)
(262 537)
(262 471)
(262 457)
(262 457)
Other
0
0
0
0
0
0
0
0
51
0
0
0
0
0
0
0
Cash from Financing Activities
(120 216)
N/A
8 713
N/A
160 663
+1 744%
55 911
-65%
(166 295)
N/A
14 866
N/A
(172 247)
N/A
(76 817)
+55%
121 005
N/A
61 524
-49%
463 184
+653%
493 763
+7%
412 381
-16%
59 680
-86%
(246 987)
N/A
(389 819)
-58%
Change in Cash
Effect of Foreign Exchange Rates
(899)
0
(840)
94
(4 834)
0
(4 860)
(5 865)
(488)
(440)
(340)
(645)
135
(92)
102
779
Net Change in Cash
242 519
N/A
108 425
-55%
227 321
+110%
208 311
-8%
45 436
-78%
(91 822)
N/A
118 134
N/A
29 707
-75%
31 286
+5%
100 987
+223%
124 535
+23%
169 372
+36%
431 027
+154%
989 517
+130%
(20 403)
N/A
224 405
N/A
Free Cash Flow
Free Cash Flow
(59 052)
N/A
(108 049)
-83%
(192 084)
-78%
174 695
N/A
630 737
+261%
48 297
-92%
602 496
+1 147%
226 700
-62%
(194 805)
N/A
192 950
N/A
(699 157)
N/A
(508 122)
+27%
(375 767)
+26%
(9 492)
+97%
501 170
N/A
682 686
+36%

See Also

Summary
MSH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSH stock valuation using valuation multiples.
Wall Street Estimates
MSH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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