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Song Da Consulting JSC
VN:SDC

Watchlist Manager
Song Da Consulting JSC
VN:SDC
Watchlist
Price: 8 000 VND 8.11% Market Closed
Market Cap: ₫20.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+76%
10Y
-
Investing Cash Flow
+
3Y
-1 287%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+74%
10Y
+89%

Cash Flow Statement
Song Da Consulting JSC

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Cash Flow Statement
Currency: VND
Jun-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-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 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
(471)
(1 300)
(1 406)
(1 834)
(1 347)
(1 635)
(2 842)
(2 181)
(2 441)
(2 963)
(1 500)
(2 261)
(2 092)
(1 424)
(575)
0
0
0
0
0
0
(961)
(1 366)
(1 585)
(1 308)
(2 239)
(905)
(801)
(344)
(941)
(1 167)
(1 565)
(1 616)
(1 433)
(1 774)
(1 403)
(1 425)
(1 076)
(1 149)
(1 224)
(1 084)
(1 049)
(638)
(501)
(341)
(406)
(225)
(145)
(145)
0
(398)
(464)
(464)
0
0
0
(449)
(661)
(732)
(955)
(676)
(556)
(485)
(443)
(421)
Cash Interest Paid
(1 026)
(900)
25
(731)
(270)
(522)
(824)
(487)
(1 434)
(1 502)
(1 365)
(1 333)
(1 368)
(3 347)
(4 014)
(2 461)
(2 452)
(3 281)
(2 191)
(3 423)
(1 177)
(786)
94
(144)
313
(757)
(677)
(425)
(258)
(173)
(132)
(222)
(255)
(328)
(438)
(579)
(640)
(633)
(611)
(611)
(716)
(851)
(951)
(967)
(937)
(866)
(745)
(633)
(520)
(387)
(305)
(233)
(206)
(261)
(356)
(399)
(408)
(522)
(465)
(466)
(440)
(395)
(364)
(337)
(364)
Change in Working Capital
(16 494)
(35 446)
(45 973)
(55 252)
(57 182)
(70 909)
(103 792)
(63 690)
(64 902)
(67 293)
(18 929)
(57 729)
(46 515)
(87 168)
(79 577)
(66 960)
(71 293)
(90 225)
(97 771)
(77 241)
17 850
61 421
361
2 334
(6 455)
(12 884)
(14 865)
(18 097)
(16 426)
(169)
(2 824)
2 109
4 644
(1 360)
2 078
2 543
11 164
10 527
7 972
4 223
(5 227)
(1 942)
582
493
4 425
5 222
6 529
8 582
9 669
7 771
8 438
2 752
(3 391)
(935)
3 062
3 402
1 205
2 708
(2 666)
2 602
6 987
3 243
5 600
4 054
7 721
Cash from Operating Activities
3 032
N/A
16 622
+448%
15 846
-5%
18 533
+17%
7 689
-59%
2 362
-69%
19 580
+729%
14 335
-27%
7 096
-50%
5 742
-19%
(18 327)
N/A
(15 764)
+14%
(3 017)
+81%
(2 704)
+10%
6 575
N/A
152
-98%
4 288
+2 721%
1 815
-58%
2 361
+30%
(1 188)
N/A
3 667
N/A
4 443
+21%
(911)
N/A
605
N/A
(7 449)
N/A
(15 879)
-113%
(16 447)
-4%
(19 322)
-17%
(17 028)
+12%
(1 283)
+92%
(4 122)
-221%
322
N/A
2 774
+761%
(3 121)
N/A
(134)
+96%
561
N/A
9 097
+1 522%
8 818
-3%
6 211
-30%
2 389
-62%
(7 026)
N/A
(3 842)
+45%
(1 007)
+74%
(975)
+3%
3 146
N/A
3 950
+26%
5 559
+41%
7 804
+40%
9 003
+15%
7 063
-22%
7 735
+10%
2 056
-73%
(4 061)
N/A
(1 661)
+59%
2 260
N/A
2 373
+5%
348
-85%
1 525
+338%
(3 660)
N/A
1 568
N/A
5 871
+274%
2 291
-61%
4 751
+107%
3 274
-31%
6 937
+112%
Investing Cash Flow
Capital Expenditures
(1 334)
(1 741)
(753)
(985)
(998)
(1 039)
(3 773)
(2 009)
(1 589)
(1 707)
1 190
(937)
(1 100)
(961)
(1 128)
(1 033)
(1 157)
(1 293)
(454)
(386)
(1 757)
(1 734)
(360)
(648)
(552)
(1 172)
(770)
(482)
(359)
(365)
(623)
(1 114)
(1 342)
(2 949)
(3 314)
(2 904)
(3 024)
(1 981)
(2 165)
(2 680)
(2 159)
(1 748)
0
0
0
(232)
0
0
(563)
(339)
(594)
(734)
(403)
(395)
0
0
(8)
(2 610)
(4 157)
(4 157)
(4 149)
(1 948)
(400)
(1 581)
(2 706)
Other Items
(6 066)
(8 998)
(5 262)
(8 373)
(8 091)
(11 841)
(21 359)
(10 051)
(9 901)
(8 517)
3 331
(4 722)
1 076
3 656
(3 465)
(6 747)
(6 950)
(5 405)
1 627
2 128
696
(611)
793
(276)
26 163
26 827
25 827
26 951
219
1 877
1 881
2 039
2 654
938
(2 483)
1 351
1 020
1 320
4 929
(1 091)
(2 056)
(2 730)
(2 921)
(1 865)
(1 035)
441
506
1 789
1 681
2 474
2 442
2 098
2 114
150
272
195
(483)
2 559
7 561
6 799
7 472
2 958
(595)
213
(687)
Cash from Investing Activities
(7 400)
N/A
(10 739)
-45%
(6 016)
+44%
(9 358)
-56%
(9 089)
+3%
(12 880)
-42%
(25 131)
-95%
(12 059)
+52%
(11 489)
+5%
(10 223)
+11%
4 523
N/A
(5 658)
N/A
(24)
+100%
2 695
N/A
(4 594)
N/A
(7 780)
-69%
(8 106)
-4%
(6 697)
+17%
1 173
N/A
1 742
+49%
(1 062)
N/A
(2 345)
-121%
433
N/A
(924)
N/A
25 611
N/A
25 655
+0%
25 057
-2%
26 469
+6%
(140)
N/A
1 512
N/A
1 258
-17%
926
-26%
1 312
+42%
(2 011)
N/A
(5 797)
-188%
(1 553)
+73%
(2 004)
-29%
(661)
+67%
2 765
N/A
(3 772)
N/A
(4 215)
-12%
(4 478)
-6%
(3 749)
+16%
(2 096)
+44%
(1 439)
+31%
209
N/A
274
+31%
1 557
+468%
1 118
-28%
2 136
+91%
1 849
-13%
1 365
-26%
1 711
+25%
(245)
N/A
272
N/A
195
-28%
(490)
N/A
(50)
+90%
3 404
N/A
2 642
-22%
3 323
+26%
1 011
-70%
(995)
N/A
(1 368)
-37%
(3 393)
-148%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1)
(1)
3 749
7 499
3 750
3 750
0
(3 750)
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
Net Issuance of Debt
(2 160)
(731)
929
929
(478)
(478)
8 913
2 089
2 178
5 042
3 161
9 792
6 270
3 295
(1 031)
2 255
795
4 157
92
2 666
4 770
(2 218)
(1 248)
619
2 330
(5 685)
(7 535)
(7 252)
(3 824)
(1 376)
3 473
1 352
1 104
6 725
7 696
6 015
633
(2 547)
(2 208)
408
6 801
4 890
2 134
134
(2 539)
(2 357)
(4 248)
(4 699)
(5 434)
(6 104)
(4 672)
(1 710)
1 747
1 425
247
60
968
1 867
1 080
(321)
(833)
(1 276)
(1 632)
(523)
363
Cash Paid for Dividends
0
(2 550)
0
(2 550)
(3 000)
(3 000)
4 830
(6 915)
(3 915)
0
(11 745)
(3 824)
(3 824)
0
0
0
0
(4)
(2 456)
(2 456)
0
(2 764)
0
(2 610)
(2 553)
(2 610)
0
0
(57)
(2 610)
0
0
0
0
(2 560)
(2 610)
(2 610)
(5 219)
(2 659)
(2 609)
(2 609)
0
0
0
0
(1 305)
0
(2 610)
(2 610)
(2 610)
(3 914)
(2 610)
(2 610)
(1 305)
(1 566)
(1 566)
(1 566)
(1 566)
0
(1 305)
(1 305)
0
(2 610)
(1 305)
(1 305)
Cash from Financing Activities
(2 160)
N/A
(3 281)
-52%
(1 621)
+51%
(1 622)
0%
(3 479)
-114%
271
N/A
21 242
+7 738%
(1 076)
N/A
2 014
N/A
1 128
-44%
(12 333)
N/A
5 969
N/A
2 446
-59%
(529)
N/A
(1 031)
-95%
2 255
N/A
795
-65%
4 153
+422%
(2 365)
N/A
209
N/A
2 160
+933%
(4 980)
N/A
(1 248)
+75%
619
N/A
2 386
+285%
(8 295)
N/A
(10 145)
-22%
(9 862)
+3%
(3 881)
+61%
(3 986)
-3%
863
N/A
(1 258)
N/A
(1 506)
-20%
6 725
N/A
5 136
-24%
3 405
-34%
(1 976)
N/A
(7 767)
-293%
(4 867)
+37%
(2 202)
+55%
4 190
N/A
4 890
+17%
2 134
-56%
134
-94%
(2 539)
N/A
(3 661)
-44%
(5 553)
-52%
(7 309)
-32%
(8 043)
-10%
(8 714)
-8%
(8 586)
+1%
(4 320)
+50%
(863)
+80%
120
N/A
(1 318)
N/A
(1 506)
-14%
(597)
+60%
302
N/A
1 080
+258%
(1 625)
N/A
(2 137)
-31%
(2 581)
-21%
(4 241)
-64%
(1 828)
+57%
(941)
+48%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
68
0
0
0
2
2
0
2
31
(19)
(17)
0
50
52
54
17
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
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
Net Change in Cash
(6 528)
N/A
2 602
N/A
8 209
+215%
7 553
-8%
(4 811)
N/A
(10 247)
-113%
15 691
N/A
1 200
-92%
(2 377)
N/A
(3 351)
-41%
(26 137)
-680%
(15 451)
+41%
(564)
+96%
(557)
+1%
933
N/A
(5 373)
N/A
(2 973)
+45%
(677)
+77%
1 223
N/A
780
-36%
4 765
+511%
(2 882)
N/A
(1 726)
+40%
300
N/A
20 548
+6 749%
1 481
-93%
(1 535)
N/A
(2 715)
-77%
(21 049)
-675%
(3 757)
+82%
(2 001)
+47%
(10)
+100%
2 580
N/A
1 593
-38%
(795)
N/A
2 413
N/A
5 117
+112%
390
-92%
4 108
+953%
(3 585)
N/A
(7 051)
-97%
(3 429)
+51%
(2 622)
+24%
(2 936)
-12%
(831)
+72%
500
N/A
281
-44%
2 052
+631%
2 078
+1%
485
-77%
998
+106%
(899)
N/A
(3 212)
-257%
(1 786)
+44%
1 214
N/A
1 062
-12%
(740)
N/A
1 776
N/A
824
-54%
2 585
+214%
7 059
+173%
721
-90%
(486)
N/A
78
N/A
2 602
+3 255%
Free Cash Flow
Free Cash Flow
1 698
N/A
14 881
+776%
15 093
+1%
17 548
+16%
6 691
-62%
1 323
-80%
15 807
+1 095%
12 326
-22%
5 507
-55%
4 035
-27%
(17 137)
N/A
(16 701)
+3%
(4 117)
+75%
(3 665)
+11%
5 447
N/A
(881)
N/A
3 131
N/A
522
-83%
1 907
+265%
(1 574)
N/A
1 910
N/A
2 709
+42%
(1 271)
N/A
(43)
+97%
(8 001)
-18 507%
(17 051)
-113%
(17 217)
-1%
(19 804)
-15%
(17 387)
+12%
(1 647)
+91%
(4 745)
-188%
(792)
+83%
1 432
N/A
(6 071)
N/A
(3 448)
+43%
(2 343)
+32%
6 073
N/A
6 837
+13%
4 046
-41%
(291)
N/A
(9 185)
-3 051%
(5 590)
+39%
(1 007)
+82%
(975)
+3%
3 146
N/A
3 718
+18%
5 559
+50%
7 804
+40%
8 441
+8%
6 725
-20%
7 142
+6%
1 322
-81%
(4 463)
N/A
(2 056)
+54%
2 260
N/A
2 373
+5%
340
-86%
(1 085)
N/A
(7 817)
-621%
(2 589)
+67%
1 722
N/A
344
-80%
4 351
+1 165%
1 693
-61%
4 231
+150%

See Also

Summary
SDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDC stock valuation using valuation multiples.
Wall Street Estimates
SDC 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
SDC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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