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Song Da Urban Investment Construction and Development JSC
VN:SDU

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Song Da Urban Investment Construction and Development JSC
VN:SDU
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Price: 19 600 VND 3.7% Market Closed
Market Cap: ₫392B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Song Da Urban Investment Construction and Development JSC

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Cash Flow Statement
Currency: VND
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 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
Net Income
0
38 164
0
38 452
0
1 909
0
2 336
0
6 117
0
0
0
3 000
0
5 279
0
4 217
0
0
0
4 547
0
5 833
0
8 206
0
4 739
0
5 078
0
10 559
0
11 246
0
0
0
9 449
0
0
0
6 366
0
0
0
7 283
0
0
0
5 397
0
2 461
0
5 665
0
57 712
0
0
Depreciation & Amortization
0
614
0
2 801
0
4 437
0
6 810
0
5 878
0
0
0
5 395
0
7 787
0
4 671
0
0
0
1 729
0
3 641
0
6 003
0
1 174
0
1 691
0
24 918
0
26 504
0
3 173
0
4 760
0
3 173
0
6 951
0
7 557
0
11 335
0
3 778
0
7 557
0
11 335
0
7 466
0
11 675
0
0
Other Non-Cash Items
0
8 755
0
13 172
0
26 206
0
36 920
0
29 667
0
0
0
19 220
0
24 550
0
21 816
0
0
0
20 790
0
22 384
0
25 220
0
7 883
0
11 656
0
(6 075)
0
(7 115)
0
(36 040)
0
(26 904)
0
19 630
0
24 735
0
11 979
0
19 569
0
5 337
0
10 549
0
18 111
0
15 070
0
(37 924)
0
0
Cash Taxes Paid
9 440
18 358
18 247
17 287
7 847
0
0
100
(400)
900
900
0
1 300
2 300
(1 340)
3 400
(340)
3 640
6 980
2 880
(23)
3 184
991
4 937
5 184
2 259
6 931
463
539
257
878
5 200
0
0
(3 861)
(3 861)
(3 861)
0
(1 780)
3 061
1 388
7 925
(1 411)
6 252
7 925
4 647
9 245
(2 894)
1 836
2 723
5 982
3 554
2 950
1 196
696
4 099
(4 778)
(7 170)
Cash Interest Paid
5 027
15 470
22 725
25 778
36 455
31 106
30 212
36 440
0
0
11 517
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
920
1 602
0
1 795
0
2 933
10 283
11 064
11 911
10 305
2 782
2 548
2 296
1 469
(412)
(420)
1 952
905
8 856
925
262
(138)
(6 374)
0
0
Change in Working Capital
(241 113)
(29 741)
(7 512)
(11 533)
301 020
10 020
(9 303)
36 112
(26 606)
28 542
22 475
13 415
7 925
(14 824)
132 269
21 568
60 987
67 597
(91 952)
(93 322)
(3 191)
(46 625)
84 395
(99 560)
(95 012)
(109 839)
(152 203)
(97 898)
(90 051)
(61 530)
(41 954)
11 168
94 572
0
0
(62 977)
(65 793)
0
(121 147)
(81 861)
(69 167)
(82 476)
(16 634)
6 220
(11 715)
(14 198)
70
(4 389)
7 171
(42 843)
(36 700)
640
(14 448)
14 147
4 566
903
57 904
95 743
Cash from Operating Activities
(250 186)
N/A
17 792
N/A
40 021
+125%
33 819
-15%
348 553
+931%
42 573
-88%
23 250
-45%
75 287
+224%
5 947
-92%
70 204
+1 080%
64 137
-9%
41 563
-35%
49 587
+19%
12 791
-74%
159 884
+1 150%
59 185
-63%
88 602
+50%
98 300
+11%
(61 249)
N/A
(62 619)
-2%
(3 191)
+95%
(19 559)
-513%
84 395
N/A
(67 702)
N/A
(63 154)
+7%
(97 476)
-54%
(120 345)
-23%
(84 101)
+30%
(76 254)
+9%
(50 675)
+34%
(28 157)
+44%
40 570
N/A
95 805
+136%
0
N/A
0
N/A
(88 381)
N/A
(65 793)
+26%
0
N/A
(121 147)
N/A
(54 812)
+55%
(42 118)
+23%
(44 422)
-5%
10 415
N/A
30 003
+188%
12 067
-60%
12 985
+8%
23 853
+84%
(6 747)
N/A
7 171
N/A
(19 340)
N/A
(13 197)
+32%
25 897
N/A
9 055
-65%
42 348
+368%
32 767
-23%
24 229
-26%
86 105
+255%
95 743
+11%
Investing Cash Flow
Capital Expenditures
15 894
(47 404)
(47 384)
(39 893)
(49 868)
(17 100)
(17 100)
(33 329)
0
(57 449)
0
(57 483)
(57 459)
(34)
0
0
0
0
0
0
0
(3)
(2 700)
(2 543)
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
(204)
0
0
0
0
Other Items
(129 218)
(413 842)
(414 792)
(426 383)
(322 061)
19 518
18 808
(1 906)
17 722
12 581
12 457
6 311
12 093
9 098
9 755
9 098
8 837
31 659
31 124
31 831
(110)
(1 276)
836
1 766
1 764
4 014
1 479
(647)
44
(354)
484
21 639
5 871
0
0
101 298
7
0
72
0
19
0
1 044
0
4
0
738
1 318
(1 375)
2 091
267
743
1 650
(361)
(361)
965
(355)
24
Cash from Investing Activities
(113 325)
N/A
(461 246)
-307%
(462 176)
0%
(466 277)
-1%
(371 928)
+20%
2 418
N/A
1 708
-29%
(35 234)
N/A
3 139
N/A
(44 867)
N/A
(44 991)
0%
(26 506)
+41%
(45 365)
-71%
9 064
N/A
9 721
+7%
9 098
-6%
8 813
-3%
31 659
+259%
31 124
-2%
31 831
+2%
(110)
N/A
(1 279)
-1 063%
(1 864)
-46%
(777)
+58%
(779)
0%
1 474
N/A
1 636
+11%
(647)
N/A
44
N/A
(354)
N/A
484
N/A
21 639
+4 371%
5 871
-73%
0
N/A
0
N/A
101 298
N/A
7
-100%
0
N/A
72
N/A
0
N/A
19
N/A
0
N/A
1 044
N/A
0
N/A
4
N/A
0
N/A
738
N/A
1 318
+79%
(1 375)
N/A
2 091
N/A
267
-87%
743
+178%
1 650
+122%
(565)
N/A
(565)
0%
761
N/A
(559)
N/A
24
N/A
Financing Cash Flow
Net Issuance of Common Stock
200 000
199 849
199 849
0
(151)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30 000)
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
122 347
240 937
214 113
239 336
50 166
(84 348)
(41 428)
(101 716)
(46 972)
(27 314)
(26 085)
(11 126)
(34)
(16 491)
(116 943)
(54 406)
(83 455)
(82 260)
14 618
40 263
13 551
(1 136)
(66 964)
28 672
28 944
101 619
93 516
112 167
84 715
52 225
30 254
(79 002)
(40 479)
0
0
(17 026)
65 230
0
123 313
104 285
48 078
43 250
(15 749)
(68 136)
(21 036)
(14 455)
(15 446)
18 978
(2 355)
17 591
18 488
(20 457)
(7 718)
(39 818)
(34 060)
(28 963)
(77 760)
(100 497)
Cash Paid for Dividends
0
0
0
0
0
(1 500)
(1 500)
0
0
(1 000)
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
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
(2 000)
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
Cash from Financing Activities
322 347
N/A
440 785
+37%
413 961
-6%
439 184
+6%
50 014
-89%
(85 848)
N/A
(42 928)
+50%
(103 216)
-140%
(48 472)
+53%
(28 314)
+42%
(27 085)
+4%
(12 126)
+55%
(1 034)
+91%
(16 491)
-1 495%
(116 943)
-609%
(54 406)
+53%
(83 455)
-53%
(82 260)
+1%
14 618
N/A
40 263
+175%
13 551
-66%
(1 136)
N/A
(96 964)
-8 436%
28 672
N/A
28 944
+1%
101 619
+251%
123 516
+22%
112 167
-9%
82 715
-26%
52 225
-37%
30 254
-42%
(79 002)
N/A
(38 479)
+51%
0
N/A
0
N/A
(17 026)
N/A
65 230
N/A
0
N/A
123 313
N/A
104 285
-15%
48 078
-54%
43 250
-10%
(15 749)
N/A
(68 136)
-333%
(21 036)
+69%
(14 455)
+31%
(15 446)
-7%
18 978
N/A
(2 355)
N/A
17 591
N/A
18 488
+5%
(20 457)
N/A
(7 718)
+62%
(39 818)
-416%
(34 060)
+14%
(28 963)
+15%
(77 760)
-168%
(100 497)
-29%
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
0
0
0
0
Net Change in Cash
(41 164)
N/A
(2 669)
+94%
(8 194)
-207%
6 726
N/A
26 639
+296%
(40 857)
N/A
(17 970)
+56%
(63 163)
-251%
(39 386)
+38%
(2 977)
+92%
(7 939)
-167%
2 931
N/A
3 188
+9%
5 364
+68%
52 662
+882%
13 877
-74%
13 960
+1%
47 699
+242%
(15 507)
N/A
9 475
N/A
10 250
+8%
(21 974)
N/A
(14 433)
+34%
(39 807)
-176%
(34 989)
+12%
5 617
N/A
4 807
-14%
27 418
+470%
6 505
-76%
1 196
-82%
2 581
+116%
(16 792)
N/A
63 198
N/A
0
N/A
0
N/A
(4 110)
N/A
(556)
+86%
0
N/A
2 238
N/A
49 473
+2 111%
5 980
-88%
(1 172)
N/A
(4 291)
-266%
(38 133)
-789%
(8 964)
+76%
(1 470)
+84%
9 144
N/A
13 550
+48%
3 442
-75%
342
-90%
5 558
+1 526%
6 182
+11%
2 987
-52%
1 965
-34%
(1 858)
N/A
(3 972)
-114%
7 786
N/A
(4 730)
N/A
Free Cash Flow
Free Cash Flow
(234 292)
N/A
(29 612)
+87%
(7 363)
+75%
(6 074)
+18%
298 685
N/A
25 473
-91%
6 150
-76%
41 958
+582%
5 947
-86%
12 755
+114%
64 137
+403%
(15 920)
N/A
(7 872)
+51%
12 757
N/A
159 884
+1 153%
59 185
-63%
88 602
+50%
98 300
+11%
(61 249)
N/A
(62 619)
-2%
(3 191)
+95%
(19 562)
-513%
81 695
N/A
(70 245)
N/A
(63 154)
+10%
(97 476)
-54%
(120 345)
-23%
(84 101)
+30%
(76 254)
+9%
(50 675)
+34%
(28 157)
+44%
40 570
N/A
95 805
+136%
0
N/A
0
N/A
(88 381)
N/A
(65 793)
+26%
0
N/A
(121 147)
N/A
(54 812)
+55%
(42 118)
+23%
(44 422)
-5%
10 415
N/A
30 003
+188%
12 067
-60%
12 985
+8%
23 853
+84%
(6 747)
N/A
7 171
N/A
(19 340)
N/A
(13 197)
+32%
25 897
N/A
9 055
-65%
42 144
+365%
32 767
-22%
24 229
-26%
86 105
+255%
95 743
+11%

See Also

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