S
Sonadezi Long Binh Share Holding Co
VN:SZB
Sonadezi Long Binh Share Holding Co
VN:SZB
Price:
42 200
VND
0.48%
Market Closed
Market Cap:
₫1.3T
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|
S
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Sonadezi Long Binh Share Holding Co
VN:SZB
|
VN |
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Orsted A/S
LSE:0RHE
|
DK |
Cash Flow Statement
Cash Flow Statement
Sonadezi Long Binh Share Holding Co
Sonadezi Long Binh Share Holding Co
Currency: VND
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
119 458
|
120 776
|
127 817
|
132 110
|
139 320
|
142 712
|
142 729
|
131 024
|
128 671
|
130 758
|
131 660
|
133 852
|
131 013
|
133 214
|
142 819
|
240 593
|
289 789
|
321 888
|
242 600
|
152 130
|
153 351
|
155 993
|
248 917
|
|
| Depreciation & Amortization |
26 021
|
26 831
|
25 677
|
27 447
|
24 207
|
24 122
|
27 153
|
24 740
|
31 370
|
31 867
|
32 629
|
34 241
|
33 823
|
34 958
|
38 276
|
39 371
|
49 815
|
60 415
|
42 474
|
43 452
|
44 433
|
45 372
|
46 437
|
|
| Other Non-Cash Items |
(5 362)
|
(5 343)
|
(8 106)
|
(8 796)
|
(7 649)
|
(8 388)
|
(5 652)
|
(5 226)
|
(8 294)
|
(7 550)
|
(8 208)
|
(7 078)
|
(6 214)
|
(8 252)
|
(16 757)
|
(17 141)
|
(20 305)
|
(21 308)
|
(10 059)
|
(8 069)
|
(11 565)
|
(12 360)
|
(15 036)
|
|
| Cash Taxes Paid |
17 806
|
22 481
|
17 591
|
15 446
|
24 903
|
26 397
|
26 333
|
26 982
|
25 450
|
23 897
|
30 253
|
24 310
|
24 819
|
24 282
|
29 782
|
27 536
|
52 819
|
52 817
|
41 130
|
44 878
|
19 595
|
27 874
|
31 788
|
|
| Cash Interest Paid |
0
|
154
|
372
|
518
|
721
|
728
|
668
|
648
|
613
|
967
|
560
|
533
|
628
|
288
|
1 423
|
2 223
|
3 271
|
4 008
|
3 569
|
3 353
|
3 039
|
2 999
|
3 055
|
|
| Change in Working Capital |
34 421
|
122 647
|
89 284
|
(10 435)
|
100 123
|
13 803
|
12 324
|
59 642
|
(72 460)
|
(72 220)
|
(81 976)
|
26 774
|
(11 442)
|
9 892
|
131 773
|
56 952
|
(26 838)
|
(68 916)
|
(126 724)
|
6 562
|
13 817
|
144 665
|
(57 463)
|
|
| Cash from Operating Activities |
174 538
N/A
|
264 911
+52%
|
234 672
-11%
|
140 326
-40%
|
256 001
+82%
|
173 272
-32%
|
177 031
+2%
|
211 202
+19%
|
79 287
-62%
|
82 855
+5%
|
74 105
-11%
|
187 789
+153%
|
147 180
-22%
|
169 812
+15%
|
296 111
+74%
|
319 775
+8%
|
292 461
-9%
|
292 079
0%
|
148 290
-49%
|
194 076
+31%
|
200 035
+3%
|
333 670
+67%
|
222 856
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(59 386)
|
(39 999)
|
(56 034)
|
(44 509)
|
(72 148)
|
(74 923)
|
(69 036)
|
(56 257)
|
(50 316)
|
(62 285)
|
(59 878)
|
(87 250)
|
(56 640)
|
(57 309)
|
(81 650)
|
(80 270)
|
(82 264)
|
(88 613)
|
(69 184)
|
(92 982)
|
(121 853)
|
(152 502)
|
(157 943)
|
|
| Other Items |
(101 129)
|
(185 742)
|
(195 189)
|
(165 700)
|
(62 481)
|
78 231
|
52 477
|
88 377
|
52 505
|
(15 696)
|
53 228
|
(51 136)
|
(16 756)
|
(37 752)
|
47 745
|
73 134
|
29 714
|
93 306
|
11 677
|
(127 808)
|
(75 950)
|
(103 005)
|
(78 232)
|
|
| Cash from Investing Activities |
(160 515)
N/A
|
(225 741)
-41%
|
(251 223)
-11%
|
(210 208)
+16%
|
(134 629)
+36%
|
3 308
N/A
|
(16 558)
N/A
|
32 120
N/A
|
2 188
-93%
|
(77 981)
N/A
|
(6 650)
+91%
|
(138 386)
-1 981%
|
(73 397)
+47%
|
(95 061)
-30%
|
(33 905)
+64%
|
(7 136)
+79%
|
(52 550)
-636%
|
4 693
N/A
|
(57 507)
N/A
|
(220 790)
-284%
|
(197 803)
+10%
|
(255 507)
-29%
|
(236 175)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
10 000
|
9 881
|
9 522
|
58 769
|
(1 195)
|
(1 434)
|
(1 434)
|
(54 990)
|
(1 434)
|
8 288
|
11 427
|
14 857
|
23 712
|
38 635
|
27 976
|
740
|
(2 210)
|
(5 159)
|
(9 021)
|
(3 982)
|
10 479
|
32 314
|
63 766
|
|
| Cash Paid for Dividends |
(39 000)
|
0
|
0
|
(75 000)
|
(75 000)
|
0
|
0
|
(75 000)
|
(75 000)
|
0
|
0
|
(73 904)
|
(111 000)
|
0
|
(90 000)
|
0
|
0
|
(159 000)
|
(99 000)
|
0
|
0
|
(120 000)
|
(90 000)
|
|
| Cash from Financing Activities |
(29 000)
N/A
|
(29 120)
0%
|
(29 478)
-1%
|
(16 231)
+45%
|
(76 195)
-369%
|
(76 434)
0%
|
(76 434)
N/A
|
(129 990)
-70%
|
(76 434)
+41%
|
(66 712)
+13%
|
(63 573)
+5%
|
(59 047)
+7%
|
(87 288)
-48%
|
(72 365)
+17%
|
(62 024)
+14%
|
(89 260)
-44%
|
(92 210)
-3%
|
(164 159)
-78%
|
(108 021)
+34%
|
(102 982)
+5%
|
(88 521)
+14%
|
(87 686)
+1%
|
(26 234)
+70%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(14 977)
N/A
|
10 051
N/A
|
(46 030)
N/A
|
(86 113)
-87%
|
45 178
N/A
|
100 146
+122%
|
84 039
-16%
|
113 333
+35%
|
5 041
-96%
|
(61 839)
N/A
|
3 882
N/A
|
(9 644)
N/A
|
(13 505)
-40%
|
2 386
N/A
|
200 181
+8 290%
|
223 378
+12%
|
147 701
-34%
|
132 613
-10%
|
(17 238)
N/A
|
(129 697)
-652%
|
(86 289)
+33%
|
(9 522)
+89%
|
(39 553)
-315%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
115 152
N/A
|
224 912
+95%
|
178 638
-21%
|
95 817
-46%
|
183 854
+92%
|
98 349
-47%
|
107 996
+10%
|
154 945
+43%
|
28 970
-81%
|
20 570
-29%
|
14 227
-31%
|
100 539
+607%
|
90 539
-10%
|
112 503
+24%
|
214 461
+91%
|
239 505
+12%
|
210 197
-12%
|
203 466
-3%
|
79 106
-61%
|
101 093
+28%
|
78 182
-23%
|
181 169
+132%
|
64 913
-64%
|
|
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