S
Sonadezi Chau Duc Shareholding Co
VN:SZC
Sonadezi Chau Duc Shareholding Co
VN:SZC
Price:
29 000
VND
-1.19%
Market Closed
Market Cap:
₫5.2T
Cash Flow Statement
Cash Flow Statement
Sonadezi Chau Duc Shareholding Co
Sonadezi Chau Duc Shareholding Co
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-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
|
564 694
|
0
|
244 178
|
378 211
|
0
|
266 877
|
0
|
209 133
|
0
|
374 601
|
0
|
649 521
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
551 952
|
0
|
454 141
|
590 856
|
0
|
337 648
|
0
|
518 670
|
0
|
313 313
|
0
|
481 085
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1 251
|
0
|
17 286
|
38 104
|
0
|
32 515
|
0
|
47 826
|
0
|
(1 179)
|
0
|
623
|
0
|
0
|
|
| Cash Taxes Paid |
48 262
|
82 248
|
50 804
|
54 306
|
41 419
|
76 278
|
16 224
|
(24 218)
|
63 298
|
(29 726)
|
96 702
|
90 436
|
86 637
|
94 592
|
(117 144)
|
|
| Cash Interest Paid |
8 942
|
15 799
|
28 302
|
36 094
|
69 742
|
44 784
|
44 126
|
52 615
|
15 105
|
35 070
|
33 916
|
32 042
|
30 735
|
28 799
|
26 875
|
|
| Change in Working Capital |
287 587
|
52 236
|
84 958
|
(77 606)
|
74 393
|
(130 609)
|
(17 672)
|
(25 407)
|
(61 551)
|
191 069
|
(29 327)
|
4 830
|
(368 188)
|
(504 024)
|
233 020
|
|
| Cash from Operating Activities |
909 921
N/A
|
810 289
-11%
|
707 291
-13%
|
637 999
-10%
|
586 001
-8%
|
584 995
0%
|
619 369
+6%
|
611 634
-1%
|
689 389
+13%
|
828 110
+20%
|
657 408
-21%
|
691 564
+5%
|
357 575
-48%
|
182 710
-49%
|
233 020
+28%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 262 208)
|
(676 859)
|
(626 768)
|
(906 544)
|
(813 911)
|
(734 549)
|
(717 869)
|
(827 093)
|
(877 939)
|
(1 005 354)
|
(648 667)
|
(638 838)
|
(794 402)
|
(783 584)
|
(825 236)
|
|
| Other Items |
44 411
|
94 232
|
33 859
|
35 850
|
23 182
|
26 573
|
28 513
|
43 801
|
29 951
|
(74 992)
|
(270 447)
|
(253 110)
|
(65 586)
|
143 128
|
336 411
|
|
| Cash from Investing Activities |
(1 217 797)
N/A
|
(582 627)
+52%
|
(592 909)
-2%
|
(870 694)
-47%
|
(790 729)
+9%
|
(707 976)
+10%
|
(689 357)
+3%
|
(783 292)
-14%
|
(847 987)
-8%
|
(1 080 347)
-27%
|
(919 113)
+15%
|
(891 948)
+3%
|
(859 989)
+4%
|
(640 456)
+26%
|
(488 824)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 168 912
|
1 199 717
|
1 199 717
|
1 199 718
|
30 806
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
427 105
|
30 643
|
78 093
|
435 319
|
207 332
|
86 457
|
32 377
|
38 942
|
140 252
|
13 932
|
(336 092)
|
(636 321)
|
(366 400)
|
(182 693)
|
144 082
|
|
| Cash Paid for Dividends |
(103 071)
|
(99 681)
|
(163 484)
|
(136 410)
|
(95 028)
|
(31 299)
|
(5 638)
|
(6 685)
|
(6 226)
|
(121 636)
|
(119 079)
|
(118 039)
|
(118 046)
|
(2 725)
|
(176 411)
|
|
| Cash from Financing Activities |
324 034
N/A
|
(69 038)
N/A
|
(85 391)
-24%
|
298 909
N/A
|
112 305
-62%
|
55 158
-51%
|
26 739
-52%
|
1 201 168
+4 392%
|
1 333 743
+11%
|
1 092 013
-18%
|
744 547
-32%
|
(723 553)
N/A
|
(484 445)
+33%
|
(185 417)
+62%
|
(32 330)
+83%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
11
|
11
|
39
|
19
|
19
|
32
|
0
|
63
|
63
|
37
|
37
|
23
|
23
|
32
|
|
| Net Change in Cash |
16 140
N/A
|
158 635
+883%
|
29 003
-82%
|
66 253
+128%
|
(92 403)
N/A
|
(67 804)
+27%
|
(43 217)
+36%
|
1 029 511
N/A
|
1 175 208
+14%
|
839 840
-29%
|
482 878
-43%
|
(923 900)
N/A
|
(986 836)
-7%
|
(643 140)
+35%
|
(288 101)
+55%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(352 287)
N/A
|
133 430
N/A
|
80 523
-40%
|
(268 545)
N/A
|
(227 909)
+15%
|
(149 554)
+34%
|
(98 501)
+34%
|
(215 458)
-119%
|
(188 549)
+12%
|
(177 244)
+6%
|
8 741
N/A
|
52 726
+503%
|
(436 827)
N/A
|
(600 873)
-38%
|
(592 216)
+1%
|
|
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