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Song Da 4 JSC
VN:SD4

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Song Da 4 JSC
VN:SD4
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Price: 2 700 VND -3.57% Market Closed
Market Cap: ₫27.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+8%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+1 361%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+4%
5Y
-128%
10Y
-

Cash Flow Statement
Song Da 4 JSC

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Cash Flow Statement
Currency: VND
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
0
(258)
(5 320)
(5 062)
(7 555)
(7 563)
(2 501)
(2 501)
(8)
0
(348)
(348)
(3 033)
0
(2 685)
(2 685)
(2 685)
(3 581)
(3 581)
(896)
(1 896)
(8 147)
(3 171)
(3 171)
3 976
(6 870)
(5 699)
(5 699)
(9 569)
(5 239)
(2 239)
(2 776)
(215)
(1 846)
(2 251)
(4 100)
(2 791)
(2 791)
(5 177)
(182)
(388)
(388)
2 403
(207)
(182)
0
0
0
182
0
0
0
(26)
Cash Interest Paid
(30 199)
(37 555)
(40 948)
(27 631)
(26 974)
(25 542)
(31 157)
(50 863)
(50 560)
(52 701)
(56 900)
(32 365)
(53 452)
(30 953)
(16 968)
(23 290)
(7 033)
(25 394)
(28 164)
(48 937)
(49 433)
(51 071)
(4 513)
(14 655)
(5 989)
(40 755)
(39 282)
(41 094)
(51 545)
(48 062)
(49 504)
(49 765)
(43 266)
(49 756)
(49 795)
(52 049)
(47 012)
(46 498)
(80 946)
(45 998)
(49 435)
(57 129)
(10 631)
(46 599)
(56 498)
(36 023)
(36 023)
(29 801)
(19 722)
(23 125)
0
0
0
Change in Working Capital
(7 129)
(8 096)
(19 302)
(5 714)
(7 920)
(3 690)
7 498
2 077
2 039
3 053
(53 320)
(56 540)
(73 712)
(27 635)
(2 118)
(78 583)
(47 210)
(100 815)
(100 653)
(102 462)
(71 396)
(71 384)
8 127
12 752
25 433
(19 792)
(23 209)
(65 893)
(12 836)
(28 635)
29 114
74 378
137 408
117 757
65 941
78 872
8 734
39 767
84 973
83 916
117 417
151 473
(465)
154 142
218 224
79 377
186 810
36 811
19 031
117 679
2 589
10 917
46 804
Cash from Operating Activities
40 240
N/A
14 001
-65%
97 853
+599%
(5 982)
N/A
(7 784)
-30%
(5 165)
+34%
(96 815)
-1 774%
6 738
N/A
9 662
+43%
43 955
+355%
25 836
-41%
11 530
-55%
(24 791)
N/A
3 818
N/A
(11 212)
N/A
(41 451)
-270%
(7 771)
+81%
(77 627)
-899%
(95 745)
-23%
(24 603)
+74%
(56 076)
-128%
(43 401)
+23%
15 014
N/A
9 497
-37%
23 420
+147%
(67 416)
N/A
(68 189)
-1%
(112 686)
-65%
(73 948)
+34%
(81 936)
-11%
(22 630)
+72%
21 839
N/A
93 926
+330%
66 155
-30%
13 897
-79%
22 722
+64%
(41 070)
N/A
(9 522)
+77%
(1 150)
+88%
37 736
N/A
67 594
+79%
93 956
+39%
(8 693)
N/A
107 336
N/A
161 545
+51%
43 355
-73%
150 787
+248%
7 011
-95%
(509)
N/A
94 553
N/A
2 589
-97%
10 917
+322%
46 778
+328%
Investing Cash Flow
Capital Expenditures
(22 160)
(23 343)
(22 143)
(5 182)
(5 029)
(4 651)
(5 851)
(3 045)
(1 080)
(49 341)
(44 916)
(44 693)
(60 032)
34
(2 182)
(15 374)
0
(11 742)
(13 951)
(4 799)
(5 458)
(19 196)
(26 010)
(27 795)
(21 231)
(40 346)
(21 228)
(26 428)
(44 305)
(24 754)
(17 203)
(11 366)
14 444
(2 535)
(7 656)
(5 158)
(4 565)
(3 801)
(2 482)
0
0
0
0
0
0
0
0
(689)
(689)
(689)
0
0
0
Other Items
54 318
50 112
53 528
(1 235)
(1 645)
(1 800)
(1 198)
(1 851)
953
626
1 633
981
1 914
1 077
484
987
0
(2 556)
(2 993)
(3 432)
0
153
43
65
(24)
525
790
3 319
985
3 070
2 695
215
2 333
487
609
543
765
698
1 341
3 946
6 010
9 830
165 794
6 619
10 662
243
(156 419)
148
(5 961)
20 023
1 484
2 761
3 553
Cash from Investing Activities
32 157
N/A
26 768
-17%
31 384
+17%
(6 417)
N/A
(6 674)
-4%
(6 451)
+3%
(7 049)
-9%
(4 896)
+31%
(127)
+97%
(48 715)
-38 258%
(43 282)
+11%
(43 711)
-1%
(58 118)
-33%
1 113
N/A
(1 698)
N/A
(14 388)
-747%
0
N/A
(14 299)
N/A
(16 944)
-18%
(8 231)
+51%
(8 890)
-8%
(19 044)
-114%
(25 967)
-36%
(27 730)
-7%
(21 256)
+23%
(39 822)
-87%
(20 439)
+49%
(23 109)
-13%
(43 321)
-87%
(21 684)
+50%
(14 508)
+33%
(11 152)
+23%
16 777
N/A
(2 048)
N/A
(7 047)
-244%
(4 615)
+35%
(3 799)
+18%
(3 104)
+18%
(1 142)
+63%
3 915
N/A
5 387
+38%
9 830
+82%
169 595
+1 625%
6 619
-96%
10 662
+61%
243
-98%
(156 419)
N/A
(541)
+100%
(6 650)
-1 130%
19 334
N/A
1 484
-92%
2 761
+86%
3 553
+29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
28 749
28 636
0
0
(113)
0
0
87 911
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(65 548)
(39 515)
(139 027)
(6 691)
(4 063)
(4 128)
97 349
51 466
971
(70 215)
32 716
(9 675)
85 354
88 168
19 746
52 261
10 806
112 414
117 678
65 463
91 109
87 059
(15 545)
(6 409)
(50 461)
82 780
94 971
147 680
109 262
104 625
40 285
(21 454)
(29 355)
(37 579)
7 925
8 067
(8 385)
(21 059)
(56 317)
(71 906)
(83 360)
(100 824)
(180 760)
(106 382)
(164 795)
(50 187)
55 005
(18 141)
(3 639)
(115 915)
(3 694)
(13 633)
(48 118)
Cash Paid for Dividends
0
(6 000)
(14 895)
(9 000)
0
0
(105)
0
0
(10 300)
(10 300)
(10 300)
0
0
0
0
0
(5 057)
(15 037)
(15 186)
(23 289)
(8 252)
893
750
750
(22 803)
(15 593)
(15 709)
(38 253)
(259)
0
0
13 069
0
0
0
9 475
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(71 548)
N/A
(39 515)
+45%
(125 257)
-217%
12 944
N/A
15 572
+20%
15 507
0%
97 130
+526%
51 466
-47%
971
-98%
7 396
+662%
22 416
+203%
(19 975)
N/A
75 054
N/A
257
-100%
19 746
+7 583%
52 261
+165%
10 806
-79%
107 357
+893%
102 641
-4%
50 277
-51%
67 820
+35%
78 807
+16%
(14 652)
N/A
(5 659)
+61%
(49 711)
-778%
59 977
N/A
79 378
+32%
131 972
+66%
71 009
-46%
104 366
+47%
40 026
-62%
(21 455)
N/A
(16 285)
+24%
(37 579)
-131%
7 925
N/A
8 067
+2%
1 089
-87%
(21 059)
N/A
(56 317)
-167%
(71 906)
-28%
(83 360)
-16%
(100 824)
-21%
(180 760)
-79%
(106 382)
+41%
(164 795)
-55%
(50 187)
+70%
55 005
N/A
(18 141)
N/A
(3 639)
+80%
(115 915)
-3 085%
(3 694)
+97%
(13 633)
-269%
(48 118)
-253%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
1
2
0
1
(68)
(69)
(68)
(69)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
849
N/A
1 255
+48%
3 980
+217%
546
-86%
1 116
+104%
3 891
+249%
(6 733)
N/A
53 240
N/A
10 437
-80%
2 568
-75%
4 901
+91%
(52 157)
N/A
(7 855)
+85%
5 188
N/A
6 836
+32%
(3 578)
N/A
3 035
N/A
15 431
+408%
(10 048)
N/A
17 443
N/A
2 854
-84%
16 362
+473%
(25 605)
N/A
(23 892)
+7%
(47 547)
-99%
(47 261)
+1%
(9 250)
+80%
(3 823)
+59%
(46 260)
-1 110%
746
N/A
2 888
+287%
(10 768)
N/A
94 418
N/A
26 528
-72%
14 775
-44%
26 173
+77%
(43 780)
N/A
(33 684)
+23%
(58 609)
-74%
(30 254)
+48%
(10 380)
+66%
2 962
N/A
(19 858)
N/A
7 573
N/A
7 412
-2%
(6 589)
N/A
49 373
N/A
(11 671)
N/A
(10 799)
+7%
(2 027)
+81%
379
N/A
44
-88%
2 213
+4 905%
Free Cash Flow
Free Cash Flow
18 080
N/A
(9 342)
N/A
75 710
N/A
(11 164)
N/A
(12 813)
-15%
(9 816)
+23%
(102 666)
-946%
3 693
N/A
8 582
+132%
(5 386)
N/A
(19 080)
-254%
(33 163)
-74%
(84 823)
-156%
3 852
N/A
(13 394)
N/A
(56 825)
-324%
(7 771)
+86%
(89 369)
-1 050%
(109 696)
-23%
(29 402)
+73%
(61 534)
-109%
(62 597)
-2%
(10 996)
+82%
(18 298)
-66%
2 189
N/A
(107 763)
N/A
(89 417)
+17%
(139 114)
-56%
(118 253)
+15%
(106 690)
+10%
(39 833)
+63%
10 473
N/A
108 370
+935%
63 620
-41%
6 241
-90%
17 563
+181%
(45 635)
N/A
(13 323)
+71%
(3 633)
+73%
37 736
N/A
67 594
+79%
93 956
+39%
(8 693)
N/A
107 336
N/A
161 545
+51%
43 355
-73%
150 787
+248%
6 321
-96%
(1 199)
N/A
93 864
N/A
2 589
-97%
10 917
+322%
46 778
+328%

See Also

Summary
SD4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SD4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SD4 stock valuation using valuation multiples.
Wall Street Estimates
SD4 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
SD4 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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