S

Southern Seed Corp
VN:SSC

Watchlist Manager
Southern Seed Corp
VN:SSC
Watchlist
Price: 31 100 VND -2.51%
Market Cap: ₫412.7B

Cash Flow Statement

Cash Flow Statement
Southern Seed Corp

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Cash Flow Statement
Currency: VND
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 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 Jun-2014 Sep-2014 Dec-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 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
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
80 255
0
128 107
0
77 337
0
125 009
0
86 227
0
134 363
0
59 532
0
83 559
0
45 204
0
70 550
0
74 122
0
123 491
0
101 516
0
160 477
0
92 872
0
117 271
0
50 937
0
75 894
0
65 911
0
104 830
0
63 740
0
92 274
0
67 721
0
31 660
0
53 999
17 253
23 682
32 062
Depreciation & Amortization
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
7 208
0
10 580
0
6 725
0
11 207
0
9 302
0
14 766
0
11 316
0
17 162
0
11 366
0
16 970
0
11 376
0
17 082
0
11 143
0
16 063
0
11 947
0
17 813
0
11 662
0
16 844
0
9 964
0
14 293
0
9 511
0
14 954
0
12 064
0
19 013
0
13 985
20 519
23 765
12 875
Other Non-Cash Items
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
(3 697)
0
(114)
0
3 618
0
5 864
0
7 745
0
13 147
0
10 330
0
4 258
0
(6 443)
0
(4 800)
0
5 002
0
13 293
0
3 334
0
5 886
0
(3 765)
0
(2 210)
0
(5 214)
0
(6 466)
0
(14 065)
0
(12 742)
0
(5 602)
0
(11 380)
0
(31 245)
0
(33 727)
0
(5 004)
(6 197)
(671)
6 907
Cash Taxes Paid
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
10 350
6 707
13 993
6 707
5 510
8 366
2 654
8 366
938
1 725
2 258
(9 790)
22 742
16 640
21 861
32 055
6 086
8 905
9 401
2 236
9 234
7 910
12 103
5 163
12 652
6 902
0
(3 344)
18 153
16 473
0
27 477
13 868
10 878
16 858
15 636
10 417
8 970
13 492
7 342
14 762
17 249
10 647
18 877
4 094
(6 521)
14 709
(6 521)
21 765
10 815
35 945
1 615
Cash Interest Paid
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
1 025
1 049
2 601
3 872
4 420
5 348
5 617
5 542
5 261
5 052
3 906
4 900
2 923
6 139
4 329
2 891
3 867
0
1 850
640
924
1 421
1 955
3 226
2 760
(168)
0
(483)
1 970
1 970
0
321
99
99
99
0
0
0
0
0
0
0
0
253
488
663
1 786
2 409
2 714
3 608
4 034
3 494
Change in Working Capital
(3 075)
(385)
7 799
5 892
21 520
14 411
20 269
21 290
28 512
36 968
52 460
39 214
32 062
44 849
35 282
33 874
30 723
(14 653)
(22 305)
3 423
10 756
16 105
34 753
12 392
42 720
(40 822)
(86 925)
(40 966)
(98 530)
(85 460)
(159 365)
(152 935)
(75 856)
(103 008)
(59 292)
(29 717)
(43 724)
(37 071)
(70 111)
(74 988)
(97 806)
87 499
64 388
54 704
83 060
(42 199)
40 558
37 586
14 375
(10 772)
(65 667)
(34 472)
58 562
(270 187)
0
(335 561)
(56 514)
(137 708)
0
(98 738)
(8 955)
(34 965)
(46 173)
18 121
6 477
13 565
(20 224)
18 470
(33 893)
(59 298)
(28 140)
(33 307)
23 421
(45 659)
(59 369)
(83 405)
(116 678)
(86 375)
(108 690)
(16 058)
Cash from Operating Activities
(3 075)
N/A
(385)
+87%
7 799
N/A
5 892
-24%
21 520
+265%
14 411
-33%
20 269
+41%
21 290
+5%
28 512
+34%
36 968
+30%
52 460
+42%
39 214
-25%
32 062
-18%
44 849
+40%
35 282
-21%
33 874
-4%
30 723
-9%
(14 653)
N/A
(22 305)
-52%
3 423
N/A
10 756
+214%
16 105
+50%
34 753
+116%
12 392
-64%
42 720
+245%
36 668
-14%
(9 435)
N/A
36 524
N/A
(14 764)
N/A
(1 694)
+89%
(20 791)
-1 127%
(69 169)
-233%
11 824
N/A
(15 328)
N/A
27 980
N/A
57 963
+107%
59 550
+3%
66 203
+11%
37 765
-43%
28 286
-25%
(16 627)
N/A
168 678
N/A
110 367
-35%
135 883
+23%
133 187
-2%
7 928
-94%
99 476
+1 155%
87 713
-12%
104 876
+20%
79 729
-24%
55 607
-30%
56 029
+1%
174 554
+212%
(203 031)
N/A
0
N/A
(268 404)
N/A
44 541
N/A
(36 653)
N/A
0
N/A
2 317
N/A
48 431
+1 990%
22 420
-54%
40 099
+79%
75 506
+88%
68 286
-10%
75 374
+10%
57 271
-24%
80 279
+40%
33 756
-58%
8 351
-75%
23 137
+177%
34 342
+48%
71 961
+110%
2 881
-96%
(2 902)
N/A
(34 865)
-1 101%
(53 699)
-54%
(36 928)
+31%
(7 915)
+79%
35 786
N/A
Investing Cash Flow
Capital Expenditures
(2 737)
(3 197)
(4 605)
(3 272)
(4 328)
(3 671)
(6 432)
(5 498)
(5 580)
(6 203)
(2 881)
(4 480)
(3 211)
(2 750)
(2 043)
(880)
(502)
(1 637)
(2 885)
(4 342)
(5 526)
(4 906)
(16 810)
(5 509)
(10 725)
(12 172)
1 392
(8 854)
(3 409)
(8 152)
(28 412)
(39 292)
(34 985)
(30 186)
(9 406)
(5 249)
(15 247)
(18 294)
(19 242)
(16 691)
(11 906)
(10 528)
(7 097)
(4 422)
(971)
2 346
(2 953)
(1 858)
(9 292)
(11 762)
(16 621)
(15 721)
(15 308)
(3 665)
0
(10 255)
(5 734)
(7 696)
0
(2 269)
(1 669)
(6 163)
(11 579)
(7 191)
(14 910)
(11 446)
(8 161)
(5 358)
(13 013)
(26 600)
(25 433)
(36 751)
(28 021)
(16 107)
(17 003)
(6 825)
(6 928)
(3 831)
(4 355)
(3 888)
Other Items
786
454
336
348
202
335
330
(9 103)
(9 094)
(9 009)
(9 170)
(2 245)
13 945
14 858
12 297
15 945
(120)
89
3 093
629
3 046
2 853
3 116
5 090
4 097
4 339
4 388
3 659
3 250
2 586
2 451
1 807
1 779
1 240
876
2 610
904
1 108
1 161
486
890
2 264
1 194
1 406
1 901
441
1 538
1 628
6 661
6 565
6 498
5 839
746
1 686
0
2 759
2 506
3 546
0
(25 856)
(60 345)
(73 778)
(72 819)
(30 537)
(21 274)
(6 932)
1 426
(20 824)
(5 990)
780
(6 516)
(78 495)
(35 721)
(30 230)
(13 237)
76 817
43 359
14 632
36 258
35 038
Cash from Investing Activities
(1 951)
N/A
(2 743)
-41%
(4 269)
-56%
(2 923)
+32%
(4 127)
-41%
(3 337)
+19%
(6 103)
-83%
(14 601)
-139%
(14 674)
0%
(15 212)
-4%
(12 052)
+21%
(6 726)
+44%
10 733
N/A
12 107
+13%
10 254
-15%
15 064
+47%
(621)
N/A
(1 547)
-149%
209
N/A
(3 713)
N/A
(2 479)
+33%
(2 052)
+17%
(13 693)
-567%
(417)
+97%
(6 628)
-1 489%
(7 833)
-18%
5 779
N/A
(5 195)
N/A
(159)
+97%
(5 566)
-3 401%
(25 960)
-366%
(37 485)
-44%
(33 206)
+11%
(28 946)
+13%
(8 530)
+71%
(2 639)
+69%
(14 343)
-444%
(17 186)
-20%
(18 080)
-5%
(16 204)
+10%
(11 016)
+32%
(8 264)
+25%
(5 904)
+29%
(3 017)
+49%
930
N/A
2 787
+200%
(1 414)
N/A
(229)
+84%
(2 631)
-1 049%
(5 197)
-98%
(10 124)
-95%
(9 883)
+2%
(14 562)
-47%
(1 978)
+86%
0
N/A
(7 495)
N/A
(3 228)
+57%
(4 151)
-29%
0
N/A
(28 125)
N/A
(62 014)
-120%
(79 942)
-29%
(84 399)
-6%
(37 728)
+55%
(36 184)
+4%
(18 377)
+49%
(6 736)
+63%
(26 182)
-289%
(19 003)
+27%
(25 820)
-36%
(31 949)
-24%
(115 245)
-261%
(63 742)
+45%
(46 338)
+27%
(30 240)
+35%
69 992
N/A
36 431
-48%
10 802
-70%
31 903
+195%
31 151
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(10)
(10)
(10)
0
(70)
(2 718)
(2 718)
0
(1 710)
4 967
4 967
0
0
0
1 466
(207)
(207)
(207)
(1 673)
0
3 985
6 301
6 301
6 301
2 316
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(98 859)
0
0
0
0
0
0
(34 342)
(17 171)
0
(17 171)
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
0
11 000
3 580
3 580
3 580
6 580
4 110
9 380
3 050
50
3 364
(1 906)
(1 153)
0
(5 394)
(4 503)
19 027
6 478
(2 538)
(3 429)
(20 548)
(8 548)
(292)
(152)
(1 563)
(1 210)
5 391
5 793
11 029
47 119
73 229
89 630
19 204
46 254
14 580
(27 242)
25 622
(16 144)
36 247
62 483
42 475
(69 242)
(39 088)
(75 635)
(90 043)
(1 704)
(89 010)
(25 056)
27 654
58 757
93 921
(11 149)
(37 959)
72 267
0
133 208
0
14 360
0
(1 138)
0
0
0
(0)
0
0
0
0
0
0
4 476
27 313
0
94 689
85 911
32 688
23 171
51 437
(2 462)
(23 171)
Cash Paid for Dividends
(13 035)
(13 014)
(11 815)
(11 989)
(12 074)
(12 117)
(12 090)
(12 091)
(12 038)
(11 929)
(11 961)
(11 963)
(17 845)
(11 917)
(14 847)
(16 759)
(10 869)
(17 813)
(14 849)
(14 918)
(14 918)
(18 227)
(18 233)
(14 729)
(25 050)
(14 783)
(29 507)
(25 055)
(29 585)
(29 619)
(14 889)
(14 894)
(14 946)
(29 795)
(29 793)
(44 673)
(29 804)
(29 805)
(29 805)
(45 915)
(59 411)
(74 419)
0
(73 317)
(29 982)
(29 982)
(29 982)
(89)
0
(26 913)
(26 844)
(26 913)
(27 016)
(27 051)
0
(53 998)
(54 723)
(54 723)
0
(27 775)
(26 526)
0
0
(46 387)
(19 861)
(19 861)
0
(39 789)
(39 789)
0
0
(19 894)
(39 821)
0
0
(46 453)
(39 789)
0
(39 702)
(26 439)
Cash from Financing Activities
(13 035)
N/A
(2 014)
+85%
(8 235)
-309%
(8 409)
-2%
(8 494)
-1%
(5 537)
+35%
(7 990)
-44%
(2 721)
+66%
(8 998)
-231%
(11 889)
-32%
(8 668)
+27%
(16 588)
-91%
(21 717)
-31%
(26 789)
-23%
(21 952)
+18%
(16 296)
+26%
13 126
N/A
(6 367)
N/A
(13 356)
-110%
(18 345)
-37%
(34 000)
-85%
(26 982)
+21%
(18 732)
+31%
(15 088)
+19%
(28 286)
-87%
(15 993)
+43%
(20 131)
-26%
(12 961)
+36%
(12 256)
+5%
23 800
N/A
60 655
+155%
74 736
+23%
4 258
-94%
16 458
+287%
(15 213)
N/A
(71 916)
-373%
(4 182)
+94%
(45 948)
-999%
6 442
N/A
16 568
+157%
(16 936)
N/A
(143 661)
-748%
(83 614)
+42%
(119 058)
-42%
(120 026)
-1%
(1 794)
+99%
(118 993)
-6 533%
(25 147)
+79%
(71 205)
-183%
(67 016)
+6%
(31 782)
+53%
(136 921)
-331%
(64 975)
+53%
28 046
N/A
0
N/A
44 868
N/A
(71 894)
N/A
(57 534)
+20%
0
N/A
(28 913)
N/A
(26 526)
+8%
(26 526)
N/A
(26 526)
N/A
(46 387)
-75%
(19 861)
+57%
(19 861)
N/A
0
N/A
(39 789)
N/A
(39 789)
N/A
0
N/A
(35 313)
N/A
7 419
N/A
(39 821)
N/A
54 868
N/A
46 090
-16%
(13 765)
N/A
(16 618)
-21%
11 648
N/A
(42 164)
N/A
(49 610)
-18%
Change in Cash
Effect of Foreign Exchange Rates
1
0
3
8
8
7
7
1
(5)
(4)
(6)
(6)
22
0
22
0
10
0
0
0
(15)
23
44
23
38
(2)
(23)
(2)
0
0
0
0
(8)
0
0
0
0
0
0
0
0
(39)
0
(35)
0
4
4
44
0
44
45
1
0
1
0
1
(0)
(0)
0
0
3
3
3
2
0
0
1
1
1
1
0
0
0
0
0
0
1
1
1
0
Net Change in Cash
(18 060)
N/A
(5 142)
+72%
(4 702)
+9%
(5 432)
-16%
8 907
N/A
5 544
-38%
6 183
+12%
3 969
-36%
4 835
+22%
9 863
+104%
31 734
+222%
15 894
-50%
21 100
+33%
30 167
+43%
23 606
-22%
32 642
+38%
43 238
+32%
(22 567)
N/A
(35 452)
-57%
(18 635)
+47%
(25 738)
-38%
(12 906)
+50%
2 372
N/A
(3 090)
N/A
7 844
N/A
12 840
+64%
(23 810)
N/A
18 366
N/A
(27 179)
N/A
16 540
N/A
13 904
-16%
(31 918)
N/A
(17 132)
+46%
(27 816)
-62%
4 237
N/A
(16 592)
N/A
41 025
N/A
3 069
-93%
26 127
+751%
28 650
+10%
(44 579)
N/A
16 714
N/A
20 849
+25%
13 773
-34%
14 092
+2%
8 925
-37%
(20 927)
N/A
62 381
N/A
31 040
-50%
7 560
-76%
13 746
+82%
(90 774)
N/A
95 017
N/A
(176 961)
N/A
0
N/A
(231 031)
N/A
(30 581)
+87%
(98 338)
-222%
0
N/A
(54 721)
N/A
(40 106)
+27%
(84 045)
-110%
(70 823)
+16%
(8 608)
+88%
12 241
N/A
37 136
+203%
30 674
-17%
14 309
-53%
(25 035)
N/A
(57 257)
-129%
(44 126)
+23%
(73 484)
-67%
(31 601)
+57%
11 412
N/A
12 948
+13%
21 363
+65%
(33 886)
N/A
(14 476)
+57%
(18 176)
-26%
17 327
N/A
Free Cash Flow
Free Cash Flow
(5 812)
N/A
(3 582)
+38%
3 194
N/A
2 620
-18%
17 192
+556%
10 740
-38%
13 837
+29%
15 792
+14%
22 932
+45%
30 765
+34%
49 579
+61%
34 734
-30%
28 851
-17%
42 099
+46%
33 239
-21%
32 994
-1%
30 221
-8%
(16 290)
N/A
(25 190)
-55%
(919)
+96%
5 230
N/A
11 199
+114%
17 943
+60%
6 883
-62%
31 995
+365%
24 496
-23%
(8 043)
N/A
27 670
N/A
(18 173)
N/A
(9 846)
+46%
(49 203)
-400%
(108 461)
-120%
(23 161)
+79%
(45 514)
-97%
18 574
N/A
52 714
+184%
44 303
-16%
47 909
+8%
18 523
-61%
11 595
-37%
(28 533)
N/A
158 150
N/A
103 270
-35%
131 461
+27%
132 216
+1%
10 274
-92%
96 523
+839%
85 855
-11%
95 584
+11%
67 967
-29%
38 986
-43%
40 308
+3%
159 246
+295%
(206 695)
N/A
0
N/A
(278 659)
N/A
38 807
N/A
(44 350)
N/A
0
N/A
48
N/A
46 762
+96 934%
16 257
-65%
28 519
+75%
68 315
+140%
53 376
-22%
63 929
+20%
49 109
-23%
74 922
+53%
20 743
-72%
(18 249)
N/A
(2 296)
+87%
(2 408)
-5%
43 940
N/A
(13 226)
N/A
(19 905)
-50%
(41 689)
-109%
(60 627)
-45%
(40 758)
+33%
(12 270)
+70%
31 899
N/A
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Warren Buffett