S
Song Da No 9 JSC
VN:SD9
Song Da No 9 JSC
VN:SD9
Price:
10 800
VND
Market Closed
Market Cap:
₫369.7B
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Cash Flow Statement
Cash Flow Statement
Song Da No 9 JSC
Song Da No 9 JSC
Currency: VND
| Jun-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | 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 | Jun-2015 | Sep-2015 | Dec-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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(339)
|
(2 745)
|
(2 836)
|
(6 455)
|
(6 455)
|
(4 354)
|
(12 823)
|
(13 778)
|
(15 528)
|
(21 850)
|
(19 356)
|
(15 989)
|
(14 499)
|
(7 926)
|
(2 121)
|
(408)
|
(1 524)
|
(5 759)
|
(6 270)
|
(15 069)
|
(19 438)
|
(27 094)
|
(33 829)
|
(30 919)
|
(29 781)
|
(24 113)
|
(23 647)
|
(20 226)
|
(21 282)
|
(24 347)
|
(18 517)
|
(17 869)
|
(12 318)
|
(6 036)
|
(9 213)
|
(7 607)
|
(10 549)
|
(11 941)
|
(14 416)
|
(16 470)
|
(14 348)
|
(11 246)
|
(7 447)
|
(7 926)
|
(8 294)
|
(7 060)
|
(3 995)
|
(5 176)
|
(7 685)
|
(10 669)
|
(10 669)
|
(12 591)
|
(14 341)
|
(12 741)
|
(18 113)
|
(15 483)
|
(14 923)
|
(13 460)
|
(14 589)
|
(15 218)
|
(10 355)
|
(12 168)
|
(16 668)
|
(15 310)
|
(17 018)
|
(15 206)
|
(10 240)
|
(9 025)
|
(11 983)
|
(13 444)
|
|
| Cash Interest Paid |
(23 833)
|
(55 721)
|
(62 472)
|
(53 152)
|
(68 388)
|
(47 210)
|
(51 102)
|
(56 751)
|
(77 099)
|
(90 646)
|
(106 871)
|
(125 324)
|
(130 239)
|
(154 768)
|
(161 509)
|
(164 454)
|
(150 040)
|
(134 663)
|
(137 630)
|
(120 024)
|
(123 965)
|
(126 750)
|
(113 258)
|
(123 869)
|
(118 393)
|
(108 857)
|
(107 911)
|
(99 138)
|
(93 486)
|
(89 846)
|
(84 882)
|
(75 761)
|
(73 130)
|
(66 749)
|
(66 768)
|
(67 222)
|
(66 769)
|
(65 249)
|
(62 178)
|
(60 332)
|
(59 100)
|
(57 485)
|
(55 940)
|
(54 083)
|
(52 839)
|
(51 510)
|
(47 436)
|
(49 519)
|
(43 431)
|
(49 229)
|
(50 197)
|
(61 522)
|
(71 277)
|
(72 911)
|
(87 130)
|
(77 819)
|
(81 852)
|
(80 389)
|
(71 663)
|
(70 086)
|
(73 286)
|
(78 309)
|
(77 549)
|
(75 816)
|
(66 840)
|
(56 000)
|
(53 710)
|
(51 277)
|
(47 343)
|
(45 988)
|
|
| Change in Working Capital |
26 152
|
96 061
|
130 092
|
54 250
|
26 375
|
(53 181)
|
(38 127)
|
(21 922)
|
(28 954)
|
84 497
|
(78 164)
|
34 997
|
69 433
|
(17 870)
|
40 039
|
(24 165)
|
(39 153)
|
(220 092)
|
(220 798)
|
(298 048)
|
(332 867)
|
(260 603)
|
(171 965)
|
(311 942)
|
(277 298)
|
163 639
|
165 747
|
457 574
|
612 101
|
347 004
|
331 048
|
309 021
|
182 048
|
140 300
|
146 883
|
98 378
|
124 565
|
124 542
|
189 908
|
211 804
|
222 432
|
348 343
|
258 367
|
242 698
|
235 297
|
105 196
|
145 428
|
183 693
|
229 862
|
332 096
|
306 868
|
289 360
|
274 162
|
166 362
|
196 175
|
199 947
|
284 829
|
290 243
|
290 540
|
285 937
|
158 346
|
266 576
|
265 413
|
251 889
|
307 489
|
210 433
|
228 344
|
239 434
|
228 864
|
222 243
|
|
| Cash from Operating Activities |
(8 995)
N/A
|
142 290
N/A
|
111 346
-22%
|
129 262
+16%
|
177 857
+38%
|
27 014
-85%
|
9 047
-67%
|
(10 809)
N/A
|
(173 012)
-1 501%
|
(56 461)
+67%
|
(69 303)
-23%
|
29 711
N/A
|
151 416
+410%
|
(53 945)
N/A
|
(59 803)
-11%
|
(95 856)
-60%
|
(52 492)
+45%
|
60 295
N/A
|
167 894
+178%
|
104 953
-37%
|
122 309
+17%
|
131 121
+7%
|
92 806
-29%
|
79 077
-15%
|
86 099
+9%
|
30 669
-64%
|
34 190
+11%
|
120 812
+253%
|
159 307
+32%
|
232 811
+46%
|
227 650
-2%
|
215 392
-5%
|
96 600
-55%
|
67 515
-30%
|
70 901
+5%
|
23 549
-67%
|
47 246
+101%
|
47 353
+0%
|
113 316
+139%
|
135 003
+19%
|
148 985
+10%
|
279 613
+88%
|
194 979
-30%
|
180 689
-7%
|
174 165
-4%
|
46 626
-73%
|
93 997
+102%
|
128 999
+37%
|
178 746
+39%
|
272 198
+52%
|
246 001
-10%
|
215 247
-13%
|
188 544
-12%
|
80 710
-57%
|
90 933
+13%
|
106 645
+17%
|
188 054
+76%
|
196 393
+4%
|
204 287
+4%
|
200 634
-2%
|
74 704
-63%
|
176 099
+136%
|
171 196
-3%
|
160 763
-6%
|
223 632
+39%
|
139 228
-38%
|
164 393
+18%
|
179 132
+9%
|
169 538
-5%
|
162 810
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19 770)
|
(143 141)
|
(153 110)
|
(158 648)
|
(220 974)
|
(122 783)
|
(192 813)
|
(180 927)
|
(158 726)
|
(180 561)
|
(109 496)
|
(255 119)
|
(264 087)
|
(108 964)
|
(112 254)
|
6 873
|
54 442
|
(84 115)
|
(84 003)
|
(91 090)
|
(91 507)
|
(68 217)
|
(75 372)
|
(43 047)
|
(55 222)
|
(134 547)
|
0
|
(101 658)
|
(87 542)
|
(3 553)
|
(9 194)
|
(12 653)
|
(15 851)
|
(58 535)
|
(92 324)
|
(102 154)
|
(109 361)
|
(99 036)
|
(83 397)
|
(154 266)
|
(149 401)
|
(227 314)
|
(248 863)
|
(235 128)
|
(266 368)
|
(214 241)
|
(221 717)
|
(162 972)
|
(182 628)
|
(237 438)
|
0
|
(183 090)
|
(150 654)
|
(5 151)
|
(13 575)
|
5 991
|
26 074
|
(1 637)
|
6 537
|
(6 702)
|
0
|
(11 320)
|
(20 659)
|
(15 783)
|
(28 533)
|
(26 805)
|
0
|
(25 267)
|
(30 177)
|
(15 045)
|
|
| Other Items |
(27 017)
|
(33 821)
|
(33 677)
|
(4 557)
|
4 444
|
75 821
|
60 464
|
44 818
|
45 529
|
(53 029)
|
(62 453)
|
(59 532)
|
(58 026)
|
(34 237)
|
(8 909)
|
5 470
|
(6 210)
|
7 450
|
7 214
|
16 732
|
17 778
|
6 064
|
49 041
|
21 875
|
34 357
|
64 222
|
32 590
|
52 043
|
49 603
|
25 631
|
15 668
|
14 084
|
7 324
|
10 046
|
8 455
|
8 013
|
49 998
|
58 041
|
59 097
|
55 862
|
(25 461)
|
(7 496)
|
(12 893)
|
(12 340)
|
24 500
|
10 605
|
14 854
|
(15 379)
|
(3 297)
|
(27 963)
|
(24 103)
|
3 068
|
(9 368)
|
3 292
|
293
|
3 013
|
3 720
|
3 590
|
3 404
|
1 772
|
35 295
|
5 660
|
(1 411)
|
8 136
|
(86 136)
|
(80 063)
|
(109 520)
|
(76 594)
|
(35 847)
|
15 871
|
|
| Cash from Investing Activities |
(46 787)
N/A
|
(176 961)
-278%
|
(186 786)
-6%
|
(163 204)
+13%
|
(216 530)
-33%
|
(46 963)
+78%
|
(132 349)
-182%
|
(136 109)
-3%
|
(113 195)
+17%
|
(233 589)
-106%
|
(171 948)
+26%
|
(314 650)
-83%
|
(322 113)
-2%
|
(143 200)
+56%
|
(121 162)
+15%
|
12 344
N/A
|
48 233
+291%
|
(76 665)
N/A
|
(76 789)
0%
|
(74 359)
+3%
|
(73 729)
+1%
|
(62 153)
+16%
|
(26 331)
+58%
|
(21 171)
+20%
|
(20 865)
+1%
|
(70 325)
-237%
|
(82 690)
-18%
|
(49 614)
+40%
|
(37 939)
+24%
|
22 079
N/A
|
6 476
-71%
|
1 431
-78%
|
(8 526)
N/A
|
(48 489)
-469%
|
(83 869)
-73%
|
(94 142)
-12%
|
(59 363)
+37%
|
(40 994)
+31%
|
(24 300)
+41%
|
(98 402)
-305%
|
(174 860)
-78%
|
(234 810)
-34%
|
(261 756)
-11%
|
(247 468)
+5%
|
(241 869)
+2%
|
(203 637)
+16%
|
(206 863)
-2%
|
(178 350)
+14%
|
(185 925)
-4%
|
(265 401)
-43%
|
(208 725)
+21%
|
(180 022)
+14%
|
(160 022)
+11%
|
(1 859)
+99%
|
(13 282)
-614%
|
9 005
N/A
|
29 794
+231%
|
1 953
-93%
|
9 941
+409%
|
(4 930)
N/A
|
37 637
N/A
|
(5 660)
N/A
|
(16 943)
-199%
|
(2 520)
+85%
|
(114 670)
-4 451%
|
(106 868)
+7%
|
(131 863)
-23%
|
(101 861)
+23%
|
(66 025)
+35%
|
826
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
144 019
|
144 019
|
0
|
144 014
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
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 |
(7 313)
|
58 515
|
53 814
|
79 112
|
107 862
|
64 556
|
150 156
|
205 268
|
318 930
|
177 004
|
144 855
|
153 731
|
29 966
|
252 420
|
200 661
|
113 467
|
82 163
|
(3 904)
|
(31 646)
|
8 574
|
(28 915)
|
12 421
|
(23 660)
|
(9 558)
|
(32 178)
|
48 561
|
59 481
|
(62)
|
(21 305)
|
(196 681)
|
(190 982)
|
(244 847)
|
(139 218)
|
(63 577)
|
14 480
|
96 822
|
37 667
|
22 576
|
10 018
|
(2 914)
|
37 952
|
18 450
|
12 601
|
69 773
|
64 849
|
83 497
|
113 538
|
28 304
|
36 630
|
10 713
|
(40 422)
|
(19 760)
|
(33 276)
|
(57 105)
|
(24 979)
|
(38 373)
|
(110 837)
|
(111 040)
|
(148 015)
|
(137 296)
|
(72 679)
|
(86 203)
|
(81 145)
|
(73 329)
|
(70 632)
|
(62 190)
|
(64 102)
|
(82 657)
|
(68 092)
|
(58 069)
|
|
| Cash Paid for Dividends |
(6 231)
|
(24 255)
|
(24 255)
|
(42 752)
|
(43 206)
|
(26 116)
|
0
|
(3 700)
|
(32 646)
|
(42 000)
|
0
|
(42 000)
|
(12 600)
|
(14 625)
|
0
|
0
|
(14 625)
|
(35 100)
|
(35 100)
|
0
|
0
|
(29 250)
|
0
|
0
|
(59 816)
|
(30 566)
|
0
|
(67 246)
|
(36 680)
|
(36 680)
|
0
|
0
|
0
|
0
|
0
|
0
|
(23 964)
|
(23 964)
|
0
|
(31 146)
|
0
|
(17 493)
|
0
|
(3 079)
|
(20 580)
|
(20 580)
|
(27 783)
|
(17 504)
|
(13 358)
|
(20 532)
|
(13 329)
|
(23 608)
|
(22 579)
|
(22 593)
|
0
|
(22 600)
|
(42 585)
|
(42 615)
|
(55 417)
|
(44 670)
|
(25 714)
|
(24 643)
|
0
|
(36 334)
|
(36 334)
|
(36 845)
|
0
|
(57 239)
|
(51 065)
|
(55 769)
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(11 232)
N/A
|
34 260
N/A
|
29 559
-14%
|
36 359
+23%
|
64 655
+78%
|
38 441
-41%
|
124 041
+223%
|
201 575
+63%
|
430 305
+113%
|
279 023
-35%
|
246 874
-12%
|
255 745
+4%
|
17 366
-93%
|
237 795
+1 269%
|
186 036
-22%
|
98 842
-47%
|
67 538
-32%
|
(39 004)
N/A
|
(66 746)
-71%
|
(26 526)
+60%
|
(64 015)
-141%
|
(16 829)
+74%
|
(52 910)
-214%
|
(38 808)
+27%
|
(91 994)
-137%
|
17 995
N/A
|
28 915
+61%
|
(67 307)
N/A
|
(57 985)
+14%
|
(233 360)
-302%
|
(227 661)
+2%
|
(244 847)
-8%
|
(139 209)
+43%
|
(63 570)
+54%
|
14 487
N/A
|
96 829
+568%
|
13 702
-86%
|
(1 387)
N/A
|
(13 945)
-905%
|
(34 060)
-144%
|
37 953
N/A
|
957
-97%
|
(4 892)
N/A
|
49 202
N/A
|
26 776
-46%
|
62 917
+135%
|
85 756
+36%
|
10 801
-87%
|
23 272
+115%
|
(9 819)
N/A
|
(53 751)
-447%
|
(43 368)
+19%
|
(55 855)
-29%
|
(79 698)
-43%
|
(47 572)
+40%
|
(60 972)
-28%
|
(153 422)
-152%
|
(153 655)
0%
|
(203 432)
-32%
|
(181 966)
+11%
|
(98 393)
+46%
|
(110 846)
-13%
|
(92 934)
+16%
|
(109 663)
-18%
|
(106 966)
+2%
|
(99 034)
+7%
|
(101 000)
-2%
|
(139 896)
-39%
|
(119 157)
+15%
|
(113 838)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
6
|
6
|
6
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
114
|
2
|
0
|
(95)
|
(95)
|
19
|
0
|
(10)
|
(10)
|
0
|
0
|
10
|
10
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
90
|
90
|
74
|
|
| Net Change in Cash |
(67 014)
N/A
|
(411)
+99%
|
(45 881)
-11 063%
|
2 417
N/A
|
25 982
+975%
|
18 492
-29%
|
739
-96%
|
54 657
+7 296%
|
144 098
+164%
|
(11 027)
N/A
|
5 623
N/A
|
(29 194)
N/A
|
(153 400)
-425%
|
40 656
N/A
|
5 077
-88%
|
15 336
+202%
|
63 354
+313%
|
(55 374)
N/A
|
24 359
N/A
|
4 068
-83%
|
(15 435)
N/A
|
52 139
N/A
|
13 565
-74%
|
19 098
+41%
|
(26 760)
N/A
|
(21 661)
+19%
|
(19 585)
+10%
|
3 890
N/A
|
63 382
+1 529%
|
21 529
-66%
|
6 465
-70%
|
(28 022)
N/A
|
(51 133)
-82%
|
(44 545)
+13%
|
1 519
N/A
|
26 236
+1 627%
|
1 585
-94%
|
4 971
+214%
|
75 071
+1 410%
|
2 655
-96%
|
12 192
+359%
|
45 762
+275%
|
(71 669)
N/A
|
(17 672)
+75%
|
(41 023)
-132%
|
(94 074)
-129%
|
(27 110)
+71%
|
(38 561)
-42%
|
16 082
N/A
|
(3 021)
N/A
|
(16 475)
-445%
|
(8 133)
+51%
|
(27 323)
-236%
|
(847)
+97%
|
30 079
N/A
|
54 677
+82%
|
64 426
+18%
|
44 691
-31%
|
10 796
-76%
|
13 737
+27%
|
13 949
+2%
|
59 593
+327%
|
61 320
+3%
|
48 579
-21%
|
1 997
-96%
|
(66 658)
N/A
|
(68 452)
-3%
|
(62 535)
+9%
|
(15 553)
+75%
|
49 872
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28 765)
N/A
|
(851)
+97%
|
(41 764)
-4 808%
|
(29 386)
+30%
|
(43 117)
-47%
|
(95 769)
-122%
|
(183 766)
-92%
|
(191 736)
-4%
|
(331 738)
-73%
|
(237 022)
+29%
|
(178 799)
+25%
|
(225 408)
-26%
|
(112 671)
+50%
|
(162 909)
-45%
|
(172 057)
-6%
|
(88 983)
+48%
|
1 950
N/A
|
(23 820)
N/A
|
83 891
N/A
|
13 863
-83%
|
30 802
+122%
|
62 904
+104%
|
17 434
-72%
|
36 030
+107%
|
30 877
-14%
|
(103 878)
N/A
|
34 190
N/A
|
19 154
-44%
|
71 765
+275%
|
229 258
+219%
|
218 456
-5%
|
202 739
-7%
|
80 749
-60%
|
8 980
-89%
|
(21 423)
N/A
|
(78 605)
-267%
|
(62 115)
+21%
|
(51 683)
+17%
|
29 919
N/A
|
(19 263)
N/A
|
(416)
+98%
|
52 299
N/A
|
(53 884)
N/A
|
(54 439)
-1%
|
(92 203)
-69%
|
(167 615)
-82%
|
(127 720)
+24%
|
(33 972)
+73%
|
(3 882)
+89%
|
34 760
N/A
|
246 001
+608%
|
32 157
-87%
|
37 889
+18%
|
75 559
+99%
|
77 358
+2%
|
112 636
+46%
|
214 129
+90%
|
194 756
-9%
|
210 824
+8%
|
193 931
-8%
|
74 704
-61%
|
164 779
+121%
|
150 537
-9%
|
144 980
-4%
|
195 099
+35%
|
112 423
-42%
|
164 393
+46%
|
153 865
-6%
|
139 361
-9%
|
147 766
+6%
|
|
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