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Phuong Nam Education Investment and Development JSC
VN:SED

Watchlist Manager
Phuong Nam Education Investment and Development JSC
VN:SED
Watchlist
Price: 19 000 VND 1.6% Market Closed
Market Cap: ₫176.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+186%
5Y
+128%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+4%
Financing Cash Flow
+
3Y
-53%
5Y
+9%
10Y
-

Cash Flow Statement
Phuong Nam Education Investment and Development JSC

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Cash Flow Statement
Currency: VND
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 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(813)
0
(2 027)
(4 054)
(8 404)
(9 950)
(8 162)
(6 135)
(1 785)
0
(276)
(6 669)
(11 217)
(11 680)
(11 861)
(5 468)
(2 219)
(1 874)
(4 911)
(1 118)
(1 361)
(3 294)
(9 623)
(9 034)
(10 526)
(10 873)
(9 748)
(9 713)
(10 279)
(11 842)
(12 205)
(11 593)
(12 427)
(9 979)
(10 116)
(11 282)
(9 086)
(12 050)
(10 957)
(11 759)
(10 820)
(7 074)
(11 673)
(11 922)
(13 287)
(12 181)
(12 082)
(11 070)
(10 706)
(14 660)
(10 160)
(13 665)
(13 089)
(12 247)
(13 247)
(16 309)
(18 255)
(12 165)
(10 528)
(19 583)
(17 262)
(23 773)
Cash Interest Paid
(2 618)
0
(5 225)
0
(4 663)
0
(9 579)
0
(7 077)
0
(11 683)
(7 077)
(6 464)
(6 464)
(5 319)
(10 452)
(4 209)
(5 193)
(2 887)
74
(548)
1 343
(1 851)
(1 605)
(1 727)
(2 150)
(2 470)
(2 457)
(2 723)
(2 463)
(2 793)
(2 565)
(2 670)
(2 559)
(2 662)
(2 354)
(4 188)
(1 481)
(4 246)
(5 242)
(4 435)
(6 508)
(5 313)
(4 312)
(3 851)
(4 549)
(4 191)
(4 883)
(4 471)
(4 509)
(4 673)
(4 309)
(4 744)
(4 856)
(4 614)
(4 633)
(3 921)
(3 390)
(3 069)
(2 827)
(3 207)
(3 977)
Change in Working Capital
(8 547)
(13 315)
(7 556)
(2 873)
1 339
7 909
4 506
(1 730)
(2 662)
1 839
(2 190)
6 512
(12 029)
(13 518)
(23 604)
(34 646)
(16 817)
(28 120)
(21 438)
(9 947)
(2 349)
(3 881)
(22 552)
(24 007)
(59 997)
(37 658)
(23 255)
(30 492)
1 785
(26 922)
(35 098)
(26 664)
(25 230)
(43 937)
(29 186)
(29 358)
(30 997)
(29 938)
(35 795)
(35 147)
(44 346)
(25 280)
(50 188)
(49 156)
(46 847)
(52 911)
(39 965)
(41 809)
(42 573)
(53 216)
(46 573)
(49 132)
(52 569)
(56 307)
(52 293)
(64 939)
(64 192)
(64 268)
(69 148)
(77 709)
(75 273)
(78 879)
Cash from Operating Activities
(2 507)
N/A
16 493
N/A
(6 663)
N/A
(503)
+92%
13 356
N/A
(5 467)
N/A
19 450
N/A
33 905
+74%
13 217
-61%
(69)
N/A
26 832
N/A
(14 706)
N/A
860
N/A
30 624
+3 461%
29 185
-5%
82 342
+182%
65 781
-20%
30 119
-54%
19 394
-36%
(2 988)
N/A
68 256
N/A
(14 172)
N/A
21 560
N/A
(1 480)
N/A
(30 586)
-1 967%
112 614
N/A
10 253
-91%
47 832
+367%
30 228
-37%
(16 496)
N/A
13 347
N/A
55 399
+315%
37 483
-32%
(15 044)
N/A
2 565
N/A
(32 182)
N/A
(1 184)
+96%
23 881
N/A
7 222
-70%
51 705
+616%
(56 951)
N/A
21 172
N/A
97 562
+361%
47 451
-51%
81 649
+72%
(834)
N/A
(25 995)
-3 019%
(36 024)
-39%
29 783
N/A
16 881
-43%
76 461
+353%
82 715
+8%
33 998
-59%
70 299
+107%
656
-99%
24 331
+3 608%
30 250
+24%
6 318
-79%
49 454
+683%
34 687
-30%
82 568
+138%
48 206
-42%
Investing Cash Flow
Capital Expenditures
(447)
0
0
0
0
0
0
0
0
0
(38)
(88)
(341)
(354)
(409)
(359)
(1 074)
(1 061)
(976)
0
(322)
0
(1 813)
(4 049)
(6 798)
(4 293)
(5 737)
0
(1 844)
(3 306)
(1 518)
0
(733)
(2 090)
(1 045)
(1 045)
(1 071)
(489)
(31 836)
0
(31 425)
(31 970)
(38 056)
0
(41 262)
(37 960)
(4 214)
(4 380)
(14 154)
(4 603)
(14 557)
(15 830)
(1 174)
(16 018)
(2 281)
(1 417)
(4 075)
(1 101)
(1 949)
0
0
(1 379)
Other Items
(78)
(53)
(5 325)
(2 701)
(5 352)
(4 770)
812
(1 766)
(1 419)
(2 036)
(1 962)
(2 288)
1 123
1 097
1 124
(8 824)
(20 348)
(20 343)
(10 435)
94
578
561
1 637
1 652
42 564
(22 566)
18 957
19 277
(13 591)
49 726
10 490
11 005
3 478
5 273
3 247
2 906
2 244
2 320
2 591
2 774
3 156
2 773
11 492
10 710
10 505
10 828
1 676
1 681
1 335
1 441
(9 454)
10 977
1 000
11 410
10 837
(9 312)
952
(9 850)
1 305
1 443
1 276
1 969
Cash from Investing Activities
(525)
N/A
(500)
+5%
(5 371)
-974%
(2 698)
+50%
(5 352)
-98%
(4 770)
+11%
812
N/A
(1 766)
N/A
(1 419)
+20%
(2 036)
-43%
(2 000)
+2%
(2 376)
-19%
783
N/A
744
-5%
716
-4%
(9 182)
N/A
(21 422)
-133%
(21 404)
+0%
(11 411)
+47%
94
N/A
264
+181%
569
+116%
(177)
N/A
(2 398)
-1 259%
35 764
N/A
(26 861)
N/A
13 220
N/A
15 776
+19%
(15 433)
N/A
46 421
N/A
8 972
-81%
9 487
+6%
2 744
-71%
3 183
+16%
2 202
-31%
1 861
-15%
1 173
-37%
1 830
+56%
(29 245)
N/A
(29 063)
+1%
(28 269)
+3%
(29 196)
-3%
(26 565)
+9%
(27 346)
-3%
(30 758)
-12%
(27 133)
+12%
(2 538)
+91%
(2 699)
-6%
(12 819)
-375%
(3 162)
+75%
(24 010)
-659%
(4 853)
+80%
(174)
+96%
(4 608)
-2 552%
10 837
N/A
(8 448)
N/A
(842)
+90%
(8 670)
-930%
(644)
+93%
68
N/A
1 122
+1 547%
589
-47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19 929
20 000
19 984
0
55
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
(11 541)
(11 541)
(11 541)
(11 541)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
10 004
(13 251)
17 483
(2 944)
1 022
21 098
1 617
(14 776)
9 003
8 984
(9 832)
18 308
13 759
(4 365)
(2 275)
(42 781)
(22 075)
9 119
4 647
7 965
(63 508)
24 431
(8 617)
1 896
47 663
(68 773)
21 385
(22 575)
(6 643)
39 277
24 700
1 631
(18 218)
20 760
5 359
34 977
25 361
(8 401)
27 452
(37 079)
75 751
(13 504)
(37 787)
34 139
(11 916)
93 106
28 496
15 884
12 287
(11 552)
(34 354)
(45 866)
(25 729)
(7 476)
9 697
(22 299)
(25 522)
(733)
(16 938)
16 015
(7 488)
(23 599)
Cash Paid for Dividends
(7 200)
0
0
0
(12 800)
0
(19 200)
(12 800)
(6 400)
0
(12 800)
(6 400)
(27 200)
(27 200)
(14 400)
(27 200)
(14 400)
0
0
0
(12 000)
0
(12 000)
0
(28 000)
0
(16 000)
0
(32 000)
0
(16 000)
(48 000)
(34 000)
(16 000)
(18 000)
16 000
2 000
0
(16 000)
(48 000)
(32 000)
0
(16 000)
(16 000)
(28 981)
0
(12 981)
0
(26 888)
0
(13 908)
0
(27 815)
0
(13 908)
(27 815)
(27 815)
0
(13 898)
(27 806)
(32 430)
0
Cash from Financing Activities
2 804
N/A
(20 451)
N/A
10 283
N/A
(10 144)
N/A
(11 778)
-16%
8 298
N/A
(17 583)
N/A
(27 576)
-57%
2 603
N/A
2 584
-1%
(22 632)
N/A
11 908
N/A
(13 441)
N/A
(31 565)
-135%
(16 675)
+47%
(69 981)
-320%
(36 475)
+48%
(5 281)
+86%
(9 753)
-85%
7 965
N/A
(55 580)
N/A
44 431
N/A
(634)
N/A
9 879
N/A
31 718
+221%
(80 790)
N/A
5 385
N/A
(38 575)
N/A
(22 643)
+41%
23 277
N/A
8 700
-63%
(30 369)
N/A
(36 218)
-19%
4 760
N/A
(12 641)
N/A
16 977
N/A
9 361
-45%
(26 401)
N/A
11 452
N/A
(64 620)
N/A
48 209
N/A
(41 046)
N/A
(65 328)
-59%
34 139
N/A
(24 897)
N/A
77 106
N/A
15 515
-80%
2 903
-81%
(1 620)
N/A
(24 532)
-1 414%
(48 262)
-97%
(59 774)
-24%
(39 636)
+34%
(21 384)
+46%
(4 210)
+80%
(36 207)
-760%
(39 430)
-9%
(14 641)
+63%
(30 837)
-111%
2 117
N/A
(26 010)
N/A
(37 497)
-44%
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
0
0
0
0
Net Change in Cash
(228)
N/A
(4 458)
-1 855%
(1 751)
+61%
(13 345)
-662%
(3 774)
+72%
(1 939)
+49%
2 679
N/A
4 563
+70%
14 401
+216%
479
-97%
2 200
+359%
(5 174)
N/A
(11 798)
-128%
(197)
+98%
13 226
N/A
3 179
-76%
7 884
+148%
3 434
-56%
(1 770)
N/A
5 071
N/A
12 940
+155%
30 828
+138%
20 750
-33%
6 001
-71%
36 896
+515%
4 963
-87%
28 858
+481%
25 033
-13%
(7 848)
N/A
53 202
N/A
31 019
-42%
34 517
+11%
4 009
-88%
(7 102)
N/A
(7 874)
-11%
(13 344)
-69%
9 351
N/A
(690)
N/A
(10 571)
-1 432%
(41 977)
-297%
(37 011)
+12%
(49 070)
-33%
5 669
N/A
54 244
+857%
25 995
-52%
49 140
+89%
(13 017)
N/A
(35 820)
-175%
15 343
N/A
(10 813)
N/A
4 189
N/A
18 088
+332%
(5 812)
N/A
44 307
N/A
7 283
-84%
(20 324)
N/A
(10 022)
+51%
(16 993)
-70%
17 973
N/A
36 872
+105%
57 679
+56%
11 298
-80%
Free Cash Flow
Free Cash Flow
(2 954)
N/A
16 493
N/A
(6 663)
N/A
(503)
+92%
13 356
N/A
(5 467)
N/A
19 450
N/A
33 905
+74%
13 217
-61%
(69)
N/A
26 794
N/A
(14 794)
N/A
519
N/A
30 270
+5 732%
28 776
-5%
81 983
+185%
64 707
-21%
29 058
-55%
18 418
-37%
(2 988)
N/A
67 934
N/A
(14 172)
N/A
19 747
N/A
(5 529)
N/A
(37 384)
-576%
108 321
N/A
4 516
-96%
47 832
+959%
28 384
-41%
(19 802)
N/A
11 829
N/A
55 399
+368%
36 750
-34%
(17 134)
N/A
1 520
N/A
(33 227)
N/A
(2 255)
+93%
23 392
N/A
(24 615)
N/A
51 705
N/A
(88 377)
N/A
(10 798)
+88%
59 506
N/A
47 451
-20%
40 387
-15%
(38 794)
N/A
(30 209)
+22%
(40 404)
-34%
15 629
N/A
12 279
-21%
61 904
+404%
66 885
+8%
32 824
-51%
54 281
+65%
(1 625)
N/A
22 914
N/A
26 174
+14%
5 217
-80%
47 505
+811%
34 687
-27%
82 568
+138%
46 827
-43%

See Also

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