S
South Books and Educational Equipment JSC
VN:SMN
South Books and Educational Equipment JSC
VN:SMN
Price:
10 000
VND
1.01%
Market Closed
Market Cap:
₫44.1B
Cash Flow Statement
Cash Flow Statement
South Books and Educational Equipment JSC
South Books and Educational Equipment JSC
Currency: VND
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-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 |
(2 232)
|
(2 023)
|
(2 472)
|
(2 384)
|
(2 055)
|
(2 156)
|
(184)
|
(184)
|
99
|
(2 275)
|
(4 776)
|
(3 783)
|
(2 726)
|
(69)
|
(92)
|
(1 716)
|
(2 681)
|
(2 683)
|
(2 660)
|
(1 725)
|
(2 339)
|
(2 459)
|
(2 459)
|
(3 021)
|
(2 179)
|
(2 945)
|
(2 945)
|
(3 156)
|
(3 342)
|
(3 378)
|
(3 378)
|
(3 201)
|
(3 481)
|
(3 713)
|
(3 744)
|
(3 335)
|
(3 576)
|
(3 439)
|
(3 421)
|
(3 350)
|
(2 644)
|
|
| Cash Interest Paid |
0
|
269
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
430
|
436
|
0
|
912
|
578
|
572
|
0
|
614
|
999
|
1 065
|
1 065
|
852
|
869
|
804
|
0
|
531
|
33
|
31
|
|
| Change in Working Capital |
10 948
|
14 764
|
(9 823)
|
20 759
|
19 176
|
24 433
|
4 485
|
14 054
|
14 852
|
4 098
|
17 330
|
546
|
(1 853)
|
(26 476)
|
33 855
|
(24 087)
|
(1 350)
|
2 564
|
(55 305)
|
(1 220)
|
8 197
|
11 466
|
10 645
|
12 211
|
2 219
|
(57 163)
|
(4 934)
|
827
|
7 023
|
26 050
|
(19 321)
|
(1 302)
|
(5 233)
|
33 731
|
(20 888)
|
8 808
|
6 859
|
4 510
|
120 811
|
8 186
|
996
|
|
| Cash from Operating Activities |
10 948
N/A
|
14 764
+35%
|
(9 823)
N/A
|
20 759
N/A
|
19 176
-8%
|
24 433
+27%
|
4 485
-82%
|
14 054
+213%
|
14 852
+6%
|
4 098
-72%
|
17 330
+323%
|
546
-97%
|
(1 853)
N/A
|
(26 476)
-1 329%
|
33 855
N/A
|
(24 087)
N/A
|
(1 350)
+94%
|
2 564
N/A
|
(55 305)
N/A
|
(1 220)
+98%
|
8 197
N/A
|
11 466
+40%
|
10 645
-7%
|
12 211
+15%
|
2 219
-82%
|
(57 163)
N/A
|
(4 934)
+91%
|
827
N/A
|
7 023
+749%
|
26 050
+271%
|
(19 321)
N/A
|
(1 302)
+93%
|
(5 233)
-302%
|
33 731
N/A
|
(20 888)
N/A
|
8 808
N/A
|
6 859
-22%
|
4 510
-34%
|
120 811
+2 579%
|
8 186
-93%
|
996
-88%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 000)
|
(11 000)
|
(9 900)
|
(23 411)
|
(22 411)
|
(12 441)
|
0
|
(30)
|
(318)
|
(352)
|
(479)
|
(161)
|
(140)
|
(13)
|
(8 510)
|
(13)
|
(38)
|
0
|
8 430
|
(66)
|
(3 329)
|
(3 366)
|
(3 338)
|
(3 338)
|
(37)
|
0
|
(927)
|
0
|
(826)
|
0
|
0
|
0
|
(36)
|
0
|
(75)
|
(75)
|
(39)
|
(54)
|
(15)
|
(15)
|
(15)
|
|
| Other Items |
7 741
|
9 474
|
7 157
|
24 176
|
21 056
|
19 047
|
(4)
|
217
|
195
|
2 026
|
2 363
|
4 126
|
15 491
|
14 227
|
15 575
|
15 259
|
1 517
|
1 661
|
2 830
|
3 363
|
4 285
|
68
|
(1 696)
|
(3 449)
|
940
|
5 848
|
7 039
|
7 577
|
18
|
770
|
603
|
1 594
|
2 639
|
913
|
311
|
381
|
299
|
1 438
|
265
|
746
|
813
|
|
| Cash from Investing Activities |
(9 259)
N/A
|
(1 526)
+84%
|
(2 743)
-80%
|
765
N/A
|
(1 355)
N/A
|
6 606
N/A
|
(4)
N/A
|
217
N/A
|
(93)
N/A
|
1 674
N/A
|
1 884
+13%
|
3 965
+110%
|
15 351
+287%
|
14 213
-7%
|
7 065
-50%
|
15 246
+116%
|
1 479
-90%
|
1 623
+10%
|
11 259
+594%
|
3 296
-71%
|
956
-71%
|
(3 298)
N/A
|
(5 033)
-53%
|
(6 787)
-35%
|
904
N/A
|
5 848
+547%
|
6 112
+5%
|
7 577
+24%
|
(809)
N/A
|
(56)
+93%
|
703
N/A
|
767
+9%
|
2 603
+239%
|
877
-66%
|
235
-73%
|
306
+30%
|
260
-15%
|
1 384
+432%
|
250
-82%
|
731
+192%
|
798
+9%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
148
|
259
|
259
|
112
|
112
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 000
|
11 408
|
14 185
|
(1 000)
|
(3 000)
|
(14 485)
|
1 500
|
1 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 300
|
0
|
50 000
|
33 000
|
(2 300)
|
0
|
(20 230)
|
13 800
|
13 650
|
0
|
(29 770)
|
3 200
|
(10 650)
|
0
|
0
|
(50 000)
|
(3 000)
|
0
|
|
| Cash Paid for Dividends |
(4 173)
|
(5 262)
|
(2 435)
|
(5 262)
|
(7 337)
|
(7 217)
|
24
|
0
|
0
|
(4 385)
|
(4 412)
|
(4 388)
|
(4 385)
|
(88)
|
(4 473)
|
(88)
|
(4 385)
|
(4 385)
|
(4 385)
|
0
|
(4 385)
|
(13 067)
|
(8 770)
|
(8 682)
|
(4 385)
|
(88)
|
(4 824)
|
(4 823)
|
(4 824)
|
0
|
(4 824)
|
(4 816)
|
(4 824)
|
(4 824)
|
(4 846)
|
(4 844)
|
(4 846)
|
0
|
(4 846)
|
(4 851)
|
(4 753)
|
|
| 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
|
|
| Cash from Financing Activities |
(1 373)
N/A
|
6 146
N/A
|
11 750
+91%
|
(6 262)
N/A
|
(10 337)
-65%
|
(21 702)
-110%
|
1 524
N/A
|
1 500
-2%
|
0
N/A
|
(4 385)
N/A
|
(5 912)
-35%
|
(4 388)
+26%
|
(4 385)
+0%
|
(88)
+98%
|
(4 473)
-4 983%
|
(88)
+98%
|
(4 385)
-4 883%
|
(4 385)
N/A
|
(4 385)
N/A
|
0
N/A
|
(4 385)
N/A
|
(13 067)
-198%
|
(8 770)
+33%
|
(6 382)
+27%
|
(4 385)
+31%
|
49 912
N/A
|
28 177
-44%
|
(7 123)
N/A
|
(4 824)
+32%
|
(25 054)
-419%
|
9 124
N/A
|
8 982
-2%
|
(4 564)
N/A
|
(34 334)
-652%
|
(1 534)
+96%
|
(15 383)
-903%
|
(4 846)
+69%
|
(4 846)
N/A
|
(54 846)
-1 032%
|
(7 851)
+86%
|
(4 753)
+39%
|
|
| 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
|
|
| Net Change in Cash |
316
N/A
|
19 384
+6 034%
|
(816)
N/A
|
15 262
N/A
|
7 484
-51%
|
9 337
+25%
|
6 005
-36%
|
15 771
+163%
|
14 759
-6%
|
1 387
-91%
|
13 302
+859%
|
123
-99%
|
9 113
+7 309%
|
(12 351)
N/A
|
36 447
N/A
|
(8 929)
N/A
|
(4 256)
+52%
|
(199)
+95%
|
(48 430)
-24 252%
|
(2 308)
+95%
|
4 767
N/A
|
(4 899)
N/A
|
(3 158)
+36%
|
(957)
+70%
|
(1 263)
-32%
|
(1 403)
-11%
|
29 354
N/A
|
1 281
-96%
|
1 391
+9%
|
940
-32%
|
(9 494)
N/A
|
8 447
N/A
|
(7 194)
N/A
|
274
N/A
|
(22 187)
N/A
|
(6 269)
+72%
|
2 274
N/A
|
1 049
-54%
|
66 216
+6 214%
|
1 066
-98%
|
(2 958)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 052)
N/A
|
3 764
N/A
|
(19 723)
N/A
|
(2 652)
+87%
|
(3 235)
-22%
|
11 992
N/A
|
4 485
-63%
|
14 024
+213%
|
14 534
+4%
|
3 746
-74%
|
16 851
+350%
|
385
-98%
|
(1 994)
N/A
|
(26 489)
-1 229%
|
25 345
N/A
|
(24 100)
N/A
|
(1 388)
+94%
|
2 564
N/A
|
(46 875)
N/A
|
(1 286)
+97%
|
4 867
N/A
|
8 100
+66%
|
7 308
-10%
|
8 874
+21%
|
2 182
-75%
|
(57 163)
N/A
|
(5 861)
+90%
|
827
N/A
|
6 196
+649%
|
26 050
+320%
|
(19 321)
N/A
|
(1 302)
+93%
|
(5 269)
-305%
|
33 731
N/A
|
(20 964)
N/A
|
8 733
N/A
|
6 820
-22%
|
4 456
-35%
|
120 796
+2 611%
|
8 171
-93%
|
981
-88%
|
|
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