S
Sonadezi Long Thanh Shareholding Co
VN:SZL
Sonadezi Long Thanh Shareholding Co
VN:SZL
Price:
42 700
VND
-0.58%
Market Closed
Market Cap:
1.2T
VND
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SZL Alert
Sonadezi Long Thanh Shareholding Co
42700
-250 (-0.58%)
| 52 Week Range |
34 678.9598
43 850
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Sonadezi Long Thanh Shareholding Co
Cash Flow Statement
Cash Flow Statement
Sonadezi Long Thanh Shareholding Co
Sonadezi Long Thanh Shareholding Co
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
49 856
|
38 441
|
50 411
|
51 262
|
52 413
|
59 474
|
52 792
|
55 411
|
85 379
|
103 520
|
121 311
|
129 791
|
110 136
|
105 833
|
105 629
|
115 436
|
121 904
|
125 924
|
129 374
|
124 342
|
123 903
|
122 744
|
127 023
|
126 731
|
128 646
|
125 729
|
124 287
|
122 372
|
123 362
|
128 373
|
123 481
|
121 601
|
112 662
|
124 344
|
118 892
|
124 476
|
126 716
|
109 600
|
127 991
|
127 198
|
139 713
|
|
| Depreciation & Amortization |
36 567
|
40 767
|
38 150
|
38 604
|
39 513
|
30 059
|
40 231
|
39 297
|
38 403
|
48 180
|
37 915
|
38 704
|
39 250
|
39 433
|
40 302
|
41 148
|
47 315
|
40 389
|
41 020
|
41 406
|
36 530
|
47 896
|
51 737
|
54 484
|
57 010
|
57 489
|
57 419
|
58 503
|
59 405
|
59 264
|
58 836
|
58 639
|
58 187
|
59 916
|
61 110
|
62 791
|
64 789
|
66 419
|
69 509
|
72 367
|
76 170
|
|
| Other Non-Cash Items |
(31 447)
|
(25 276)
|
(28 433)
|
(28 577)
|
(28 865)
|
(23 385)
|
(28 165)
|
(28 310)
|
(56 036)
|
(37 741)
|
(71 997)
|
(75 011)
|
(49 441)
|
(79 693)
|
(43 452)
|
(45 265)
|
(40 353)
|
(43 453)
|
(49 959)
|
(47 939)
|
(48 401)
|
(46 048)
|
(43 613)
|
(42 633)
|
(42 892)
|
(42 689)
|
(41 699)
|
(37 464)
|
(32 909)
|
(29 063)
|
(26 659)
|
(25 567)
|
(23 794)
|
(35 896)
|
(29 547)
|
(32 091)
|
(34 088)
|
(21 060)
|
(21 387)
|
(18 050)
|
(25 591)
|
|
| Cash Taxes Paid |
8 974
|
8 081
|
6 992
|
8 987
|
7 213
|
5 723
|
7 704
|
5 362
|
7 459
|
15 775
|
21 140
|
25 388
|
26 990
|
22 638
|
23 959
|
18 054
|
17 164
|
13 200
|
11 400
|
13 671
|
21 438
|
26 787
|
20 574
|
23 970
|
13 103
|
7 754
|
23 269
|
22 529
|
28 031
|
28 031
|
23 382
|
22 149
|
21 765
|
27 143
|
19 969
|
20 841
|
15 723
|
16 580
|
27 782
|
25 128
|
31 047
|
|
| Cash Interest Paid |
340
|
504
|
660
|
641
|
466
|
438
|
527
|
488
|
586
|
536
|
367
|
325
|
281
|
238
|
194
|
151
|
107
|
65
|
33
|
(22)
|
(32)
|
0
|
0
|
0
|
0
|
13
|
145
|
330
|
484
|
581
|
536
|
367
|
213
|
562
|
677
|
999
|
1 352
|
1 808
|
2 704
|
3 288
|
4 203
|
|
| Change in Working Capital |
68 765
|
(8 192)
|
81 810
|
52 627
|
22 437
|
64 177
|
96 679
|
141 883
|
180 782
|
232 995
|
190 425
|
180 075
|
87 367
|
9 854
|
(41 746)
|
(6 464)
|
(4 939)
|
12 693
|
45 841
|
(46 947)
|
(43 981)
|
(56 210)
|
(34 923)
|
34 097
|
29 251
|
48 786
|
14 922
|
(190 235)
|
(219 229)
|
(222 318)
|
(53 592)
|
141 599
|
175 328
|
136 879
|
27 613
|
(221 998)
|
13 007
|
46 505
|
(15 739)
|
243 155
|
(25 165)
|
|
| Cash from Operating Activities |
123 741
N/A
|
45 740
-63%
|
141 940
+210%
|
113 916
-20%
|
85 501
-25%
|
130 327
+52%
|
161 537
+24%
|
208 282
+29%
|
248 527
+19%
|
346 955
+40%
|
277 655
-20%
|
273 560
-1%
|
187 313
-32%
|
75 427
-60%
|
60 733
-19%
|
104 855
+73%
|
123 928
+18%
|
135 554
+9%
|
166 276
+23%
|
70 862
-57%
|
68 050
-4%
|
68 381
+0%
|
100 224
+47%
|
172 680
+72%
|
172 015
0%
|
189 316
+10%
|
154 928
-18%
|
(46 824)
N/A
|
(69 372)
-48%
|
(63 744)
+8%
|
102 066
N/A
|
296 272
+190%
|
322 383
+9%
|
285 243
-12%
|
178 068
-38%
|
(66 821)
N/A
|
170 425
N/A
|
201 464
+18%
|
160 375
-20%
|
424 671
+165%
|
165 127
-61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83 847)
|
(46 164)
|
(62 700)
|
(36 844)
|
(85 923)
|
(66 503)
|
(111 977)
|
(148 640)
|
(144 193)
|
(171 719)
|
(128 313)
|
(121 280)
|
(116 396)
|
(134 629)
|
(137 537)
|
(130 558)
|
(120 401)
|
(98 100)
|
(111 891)
|
(139 380)
|
(132 713)
|
(172 650)
|
(165 178)
|
(150 278)
|
(172 339)
|
(132 800)
|
(154 795)
|
(140 140)
|
(114 090)
|
(160 525)
|
(314 082)
|
(333 578)
|
(374 572)
|
(329 641)
|
(197 229)
|
(227 351)
|
(229 723)
|
(260 515)
|
(220 528)
|
(186 851)
|
(155 018)
|
|
| Other Items |
(51 180)
|
(55 281)
|
28 263
|
18 568
|
85 574
|
72 079
|
34 035
|
(93 987)
|
(114 470)
|
(152 784)
|
(238 284)
|
(86 131)
|
(70 950)
|
14 412
|
40 030
|
(25 613)
|
80 688
|
22 438
|
48 169
|
115 671
|
74 248
|
165 570
|
294 048
|
69 777
|
31 453
|
171 256
|
57 011
|
310 685
|
321 402
|
110 161
|
71 915
|
9 326
|
(26 556)
|
(49 674)
|
(71 516)
|
(90 370)
|
(52 963)
|
36 894
|
138 113
|
89 001
|
90 308
|
|
| Cash from Investing Activities |
(135 027)
N/A
|
(101 445)
+25%
|
(34 437)
+66%
|
(18 277)
+47%
|
(349)
+98%
|
5 576
N/A
|
(77 942)
N/A
|
(242 627)
-211%
|
(258 663)
-7%
|
(324 504)
-25%
|
(366 597)
-13%
|
(207 411)
+43%
|
(187 346)
+10%
|
(120 216)
+36%
|
(97 506)
+19%
|
(156 170)
-60%
|
(39 712)
+75%
|
(75 661)
-91%
|
(63 722)
+16%
|
(23 708)
+63%
|
(58 465)
-147%
|
(7 080)
+88%
|
128 871
N/A
|
(80 501)
N/A
|
(140 886)
-75%
|
38 456
N/A
|
(97 784)
N/A
|
170 545
N/A
|
207 312
+22%
|
(50 364)
N/A
|
(242 167)
-381%
|
(324 252)
-34%
|
(401 128)
-24%
|
(379 315)
+5%
|
(268 745)
+29%
|
(317 720)
-18%
|
(282 685)
+11%
|
(223 620)
+21%
|
(82 415)
+63%
|
(97 850)
-19%
|
(64 710)
+34%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 041
|
1 975
|
0
|
0
|
|
| Net Issuance of Debt |
12 200
|
1 500
|
1 300
|
(2 800)
|
(2 800)
|
(2 100)
|
(2 850)
|
(2 900)
|
(3 000)
|
(3 800)
|
(3 150)
|
(3 200)
|
(3 200)
|
(3 200)
|
(3 200)
|
(3 200)
|
(3 000)
|
(2 400)
|
(1 600)
|
(800)
|
(200)
|
0
|
0
|
0
|
0
|
7 192
|
10 134
|
8 634
|
6 384
|
10 470
|
8 586
|
232 805
|
233 487
|
240 421
|
239 142
|
264 191
|
28 784
|
2 050
|
(2 470)
|
(272 903)
|
(45 549)
|
|
| Cash Paid for Dividends |
(25 486)
|
(25 450)
|
(25 474)
|
0
|
(42)
|
(33)
|
(29 062)
|
(29 073)
|
(58 146)
|
(58 156)
|
(29 126)
|
(29 115)
|
(43)
|
(63 650)
|
(63 651)
|
0
|
(63 651)
|
(27 297)
|
(45 457)
|
0
|
2
|
(44)
|
(27 311)
|
0
|
(27 313)
|
(54 520)
|
(54 560)
|
(54 565)
|
(54 564)
|
(54 553)
|
(54 529)
|
(54 524)
|
(54 523)
|
(72 692)
|
(90 931)
|
(90 931)
|
(145 437)
|
(72 787)
|
(76 412)
|
(76 428)
|
(21 926)
|
|
| Cash from Financing Activities |
(13 286)
N/A
|
(23 950)
-80%
|
(24 174)
-1%
|
(28 274)
-17%
|
(2 842)
+90%
|
(2 133)
+25%
|
(31 912)
-1 396%
|
(31 973)
0%
|
(61 146)
-91%
|
(61 956)
-1%
|
(32 276)
+48%
|
(32 315)
0%
|
(3 243)
+90%
|
(66 850)
-1 961%
|
(66 851)
0%
|
(66 851)
0%
|
(66 651)
+0%
|
(29 697)
+55%
|
(47 057)
-58%
|
(46 257)
+2%
|
(45 655)
+1%
|
(45 501)
+0%
|
(27 311)
+40%
|
0
N/A
|
(27 313)
N/A
|
(47 328)
-73%
|
(44 426)
+6%
|
(45 931)
-3%
|
(48 180)
-5%
|
(44 082)
+9%
|
(45 943)
-4%
|
178 281
N/A
|
178 964
+0%
|
167 729
-6%
|
148 211
-12%
|
173 260
+17%
|
(116 653)
N/A
|
(68 695)
+41%
|
(76 907)
-12%
|
(347 355)
-352%
|
(65 500)
+81%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
(1)
|
25
|
25
|
18
|
26
|
5
|
5
|
5
|
5
|
0
|
0
|
1
|
0
|
(1)
|
31
|
31
|
31
|
32
|
(0)
|
(0)
|
(31)
|
(76)
|
(39)
|
181
|
579
|
393
|
315
|
163
|
97
|
310
|
351
|
285
|
|
| Net Change in Cash |
(24 572)
N/A
|
(79 655)
-224%
|
83 329
N/A
|
67 365
-19%
|
82 310
+22%
|
133 770
+63%
|
51 683
-61%
|
(66 318)
N/A
|
(71 275)
-7%
|
(39 506)
+45%
|
(121 193)
-207%
|
33 859
N/A
|
(3 258)
N/A
|
(111 613)
-3 326%
|
(103 619)
+7%
|
(118 161)
-14%
|
17 570
N/A
|
30 201
+72%
|
55 497
+84%
|
898
-98%
|
(36 069)
N/A
|
15 800
N/A
|
201 783
+1 177%
|
64 899
-68%
|
3 847
-94%
|
180 475
+4 591%
|
12 749
-93%
|
77 789
+510%
|
89 760
+15%
|
(158 222)
N/A
|
(186 119)
-18%
|
150 263
N/A
|
100 400
-33%
|
74 236
-26%
|
57 927
-22%
|
(210 965)
N/A
|
(228 752)
-8%
|
(90 755)
+60%
|
1 363
N/A
|
(20 183)
N/A
|
35 202
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39 894
N/A
|
(424)
N/A
|
79 240
N/A
|
77 072
-3%
|
(422)
N/A
|
63 824
N/A
|
49 560
-22%
|
59 642
+20%
|
104 334
+75%
|
175 236
+68%
|
149 342
-15%
|
152 280
+2%
|
70 917
-53%
|
(59 202)
N/A
|
(76 804)
-30%
|
(25 703)
+67%
|
3 527
N/A
|
37 454
+962%
|
54 385
+45%
|
(68 518)
N/A
|
(64 664)
+6%
|
(104 270)
-61%
|
(64 954)
+38%
|
22 402
N/A
|
(324)
N/A
|
56 516
N/A
|
133
-100%
|
(186 964)
N/A
|
(183 462)
+2%
|
(224 269)
-22%
|
(212 016)
+5%
|
(37 305)
+82%
|
(52 189)
-40%
|
(44 398)
+15%
|
(19 161)
+57%
|
(294 171)
-1 435%
|
(59 298)
+80%
|
(59 051)
+0%
|
(60 154)
-2%
|
237 820
N/A
|
10 109
-96%
|
|
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