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Song Da No 10 JSC
VN:SDT

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Song Da No 10 JSC
VN:SDT
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Price: 3 000 VND -9.09% Market Closed
Market Cap: ₫128.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+139%
5Y
+1 165%
10Y
-
Investing Cash Flow
+
3Y
+17%
5Y
-
10Y
-71%
Financing Cash Flow
+
3Y
+9%
5Y
-72%
10Y
-622%

Cash Flow Statement
Song Da No 10 JSC

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Cash Flow Statement
Currency: VND
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 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 Mar-2023 Jun-2023 Sep-2023 Jun-2024 Sep-2024 Dec-2024 Jun-2025
Operating Cash Flow
Cash Taxes Paid
(16 230)
(24 098)
(20 787)
(11 658)
(11 652)
(1 745)
(1 828)
(2 038)
(4 174)
(29 548)
(33 911)
(33 392)
(38 314)
(24 083)
(32 169)
(97)
(1 126)
8 151
(20 187)
(24 827)
(24 436)
(23 639)
(23 840)
(21 448)
(21 458)
(21 248)
(17 809)
(4 487)
(9 749)
(8 853)
(8 928)
(9 137)
(9 723)
(7 937)
(9 663)
(9 281)
(3 385)
(4 416)
(3 720)
(3 772)
(12 465)
(11 433)
(17 931)
(28 612)
(21 431)
(22 455)
(14 283)
(9 579)
(7 870)
(8 733)
(390)
959
(7 418)
(3 981)
Cash Interest Paid
(51 475)
(67 067)
(82 689)
(79 005)
(96 019)
(100 348)
(96 719)
(96 807)
(86 647)
(80 197)
(77 934)
(73 389)
(69 596)
(70 931)
(73 927)
380
0
0
0
(28 388)
(46 704)
(73 752)
(93 241)
(86 692)
(94 180)
(94 721)
(106 351)
(111 343)
(102 176)
(107 657)
(97 591)
(104 481)
(85 227)
(68 897)
(61 695)
(46 859)
(65 423)
(71 925)
(85 432)
(87 249)
(86 985)
(83 968)
(75 580)
(67 772)
(65 480)
(70 738)
(67 140)
(64 364)
(63 775)
(51 981)
10 951
11 898
(36 346)
(35 297)
Change in Working Capital
(21 253)
(31 960)
(57 468)
(124 503)
(59 811)
(68 003)
(116 448)
(64 367)
(343 615)
(422 807)
(444 377)
(553 171)
(358 126)
(368 312)
(352 037)
3 594
(70 413)
107 683
(123 330)
(50 677)
17 296
36 762
9 465
(34 905)
(2 341)
(14 038)
37 126
235 409
237 243
287 936
250 775
318 062
278 914
224 384
245 958
61 177
85 698
175 152
190 715
240 171
284 934
230 045
228 855
158 431
176 383
464 333
369 998
405 738
366 861
64 662
(147 964)
(29 593)
62 703
252 865
Cash from Operating Activities
56 408
N/A
67 449
+20%
50 051
-26%
68 992
+38%
101 232
+47%
30 750
-70%
43 065
+40%
72 034
+67%
14 759
-80%
57 709
+291%
39 260
-32%
251 099
+540%
92 705
-63%
93 238
+1%
198 080
+112%
(18 949)
N/A
(146 454)
-673%
(485 334)
-231%
(143 517)
+70%
(156 361)
-9%
(53 845)
+66%
(60 628)
-13%
(107 617)
-78%
(143 046)
-33%
(117 979)
+18%
(130 008)
-10%
(87 034)
+33%
119 578
N/A
125 318
+5%
171 426
+37%
144 257
-16%
204 445
+42%
183 964
-10%
147 550
-20%
174 600
+18%
5 037
-97%
16 891
+235%
98 810
+485%
101 563
+3%
149 150
+47%
185 484
+24%
134 644
-27%
135 344
+1%
62 047
-54%
89 472
+44%
371 140
+315%
288 575
-22%
331 795
+15%
295 217
-11%
3 949
-99%
(137 403)
N/A
(16 736)
+88%
18 939
N/A
213 586
+1 028%
Investing Cash Flow
Capital Expenditures
(127 374)
(118 976)
(90 112)
(38 047)
(33 282)
(30 172)
(3 416)
(3 748)
(5 038)
(4 766)
(10 559)
(22 472)
(72 661)
(83 254)
(135 067)
10 146
7 341
77 321
(14 668)
(33 559)
(41 665)
(64 155)
(61 764)
(56 789)
(67 285)
(63 927)
(74 045)
(97 167)
(74 595)
(73 025)
(56 232)
(18 017)
(32 161)
(16 996)
(16 444)
(16 943)
(16 078)
(37 904)
(97 407)
(97 181)
(85 202)
(60 237)
(820)
(1 101)
(966)
(931)
(2 835)
(3 309)
(3 437)
(3 437)
(3 010)
(10 320)
(12 055)
0
Other Items
(6 226)
(12 634)
(17 802)
(7 963)
(2 820)
4 609
4 382
8 702
(33 769)
(32 745)
(33 329)
(31 996)
24 807
20 937
19 722
2 328
105 620
101 548
100 740
100 363
(1 416)
(4 311)
(4 770)
(4 473)
(9 100)
49 370
46 958
21 642
19 977
(33 810)
(34 703)
(1 547)
2 081
(2 696)
790
(10 050)
(8 807)
(3 442)
(3 952)
340
1 431
1 682
6 475
65 698
29 149
29 160
38 922
(20 019)
21 311
27 478
22 653
21 806
49 637
40 785
Cash from Investing Activities
(133 600)
N/A
(131 610)
+1%
(107 914)
+18%
(46 011)
+57%
(36 102)
+22%
(25 563)
+29%
966
N/A
4 955
+413%
(38 807)
N/A
(37 511)
+3%
(43 888)
-17%
(54 469)
-24%
(47 854)
+12%
(62 316)
-30%
(115 345)
-85%
12 473
N/A
112 960
+806%
178 869
+58%
86 071
-52%
66 803
-22%
(43 082)
N/A
(68 467)
-59%
(66 534)
+3%
(61 262)
+8%
(76 384)
-25%
(14 556)
+81%
(27 087)
-86%
(75 525)
-179%
(54 619)
+28%
(106 836)
-96%
(90 935)
+15%
(19 564)
+78%
(30 079)
-54%
(19 692)
+35%
(15 654)
+21%
(26 992)
-72%
(24 885)
+8%
(41 346)
-66%
(101 359)
-145%
(96 841)
+4%
(83 772)
+13%
(58 556)
+30%
5 655
N/A
64 597
+1 042%
28 183
-56%
28 229
+0%
36 087
+28%
(23 328)
N/A
17 874
N/A
24 040
+34%
19 643
-18%
11 486
-42%
37 581
+227%
32 988
-12%
Financing Cash Flow
Net Issuance of Common Stock
18 635
0
0
0
0
0
0
0
0
0
0
0
0
116 000
175 849
(116 000)
(116 000)
(175 849)
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
134 828
33 387
61 229
(24 069)
(531)
37 083
(22 480)
14 821
51 862
47 471
50 390
31 072
80 488
32 907
65 492
42 479
61 537
11 239
71 404
109 380
127 087
146 824
109 710
201 182
205 723
195 471
105 309
8 166
(27 254)
(33 400)
104
(65 415)
(76 433)
(103 177)
(113 974)
(71 286)
(57 001)
(43 143)
(21 543)
(20 328)
(80 132)
(82 435)
(113 088)
(137 862)
(108 225)
(306 179)
(297 916)
(285 525)
(273 424)
(76 153)
(35 205)
(56 883)
(108 627)
(103 653)
Cash Paid for Dividends
(28 150)
0
(12)
0
(25 287)
0
0
0
(25 593)
(42 238)
(42 238)
(62 979)
(53 985)
(77 443)
(58 824)
40 103
40 103
42 225
(63 184)
0
0
0
0
0
(42 118)
(42 118)
(42 715)
(67 992)
(51 503)
(51 503)
(50 906)
(50 920)
(25 291)
(25 291)
(25 291)
0
(3 103)
(3 103)
(3 103)
(7 425)
(7 487)
(7 487)
(12 983)
(8 661)
(5 496)
(16 139)
(10 643)
0
0
0
(6 443)
(6 443)
(6 443)
0
Cash from Financing Activities
125 313
N/A
23 872
-81%
79 851
+234%
(25 396)
N/A
(25 818)
-2%
11 796
N/A
(47 767)
N/A
(10 466)
+78%
26 269
N/A
5 233
-80%
8 152
+56%
(31 907)
N/A
26 503
N/A
71 464
+170%
182 517
+155%
(33 418)
N/A
(14 360)
+57%
(122 385)
-752%
8 220
N/A
46 196
+462%
63 903
+38%
83 640
+31%
109 710
+31%
201 182
+83%
163 605
-19%
153 353
-6%
62 594
-59%
(59 827)
N/A
(78 758)
-32%
(84 903)
-8%
(50 802)
+40%
(116 334)
-129%
(101 723)
+13%
(128 469)
-26%
(139 265)
-8%
(71 286)
+49%
(60 104)
+16%
(46 246)
+23%
(24 647)
+47%
(27 753)
-13%
(87 618)
-216%
(89 922)
-3%
(126 070)
-40%
(146 523)
-16%
(113 721)
+22%
(322 318)
-183%
(308 559)
+4%
(296 168)
+4%
(284 067)
+4%
(76 153)
+73%
(41 648)
+45%
(63 326)
-52%
(115 070)
-82%
(103 653)
+10%
Change in Cash
Effect of Foreign Exchange Rates
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 Change in Cash
48 121
N/A
(40 289)
N/A
21 988
N/A
(2 415)
N/A
39 312
N/A
16 983
-57%
(3 736)
N/A
66 523
N/A
2 221
-97%
25 431
+1 045%
3 524
-86%
164 723
+4 574%
71 354
-57%
102 386
+43%
265 252
+159%
(39 894)
N/A
(47 854)
-20%
(428 850)
-796%
(49 225)
+89%
(43 362)
+12%
(33 024)
+24%
(45 455)
-38%
(64 441)
-42%
(3 126)
+95%
(30 758)
-884%
8 789
N/A
(51 527)
N/A
(15 774)
+69%
(8 059)
+49%
(20 313)
-152%
2 520
N/A
68 546
+2 620%
52 162
-24%
(610)
N/A
19 682
N/A
(93 241)
N/A
(68 099)
+27%
11 218
N/A
(24 443)
N/A
24 556
N/A
14 094
-43%
(13 834)
N/A
14 928
N/A
(19 880)
N/A
3 934
N/A
77 051
+1 858%
16 102
-79%
12 299
-24%
29 024
+136%
(48 164)
N/A
(159 408)
-231%
(68 576)
+57%
(58 549)
+15%
142 922
N/A
Free Cash Flow
Free Cash Flow
(70 966)
N/A
(51 527)
+27%
(40 061)
+22%
30 945
N/A
67 950
+120%
578
-99%
39 649
+6 760%
68 286
+72%
9 721
-86%
52 943
+445%
28 701
-46%
228 627
+697%
20 044
-91%
9 984
-50%
63 013
+531%
(8 803)
N/A
(139 113)
-1 480%
(408 013)
-193%
(158 185)
+61%
(189 920)
-20%
(95 510)
+50%
(124 783)
-31%
(169 381)
-36%
(199 835)
-18%
(185 264)
+7%
(193 935)
-5%
(161 079)
+17%
22 411
N/A
50 723
+126%
98 401
+94%
88 025
-11%
186 428
+112%
151 804
-19%
130 555
-14%
158 156
+21%
(11 905)
N/A
813
N/A
60 906
+7 394%
4 155
-93%
51 969
+1 151%
100 282
+93%
74 406
-26%
134 524
+81%
60 946
-55%
88 506
+45%
370 209
+318%
285 739
-23%
328 486
+15%
291 779
-11%
511
-100%
(140 413)
N/A
(27 056)
+81%
6 884
N/A
213 586
+3 003%

See Also

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