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Price: 48 000 VND Market Closed

Market Cap: ₫1.3T

S	Sonadezi Long Thanh Shareholding Co VN:SZL	VN

Cash Flow Statement

Currency: VND

	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	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	112 873	138 715	188 957	112 360	96 137	82 808	35 927	51 236	50 626	48 526	69 264	71 421	66 151	77 819	67 150	62 299	80 142	77 272	66 739	57 196	57 751	50 756	67 680	47 882	47 874	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	140 047	126 364	130 384	132 153	143 720
Depreciation & Amortization	54 443	66 376	78 735	49 869	51 752	32 816	21 266	13 404	1 966	13 689	16 585	15 551	17 553	18 408	19 943	23 245	24 797	25 235	26 022	24 509	27 011	29 501	28 797	34 602	35 545	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	78 421	76 643	77 285	77 206	77 406
Other Non-Cash Items	(9 340)	(14 352)	(29 341)	(27 169)	(27 772)	(31 090)	(17 567)	(34 391)	(39 585)	(35 992)	(42 428)	(29 508)	(25 059)	(34 711)	(37 701)	(44 471)	(48 381)	(48 017)	(41 902)	(43 715)	(41 562)	(35 407)	(42 134)	(32 880)	(29 101)	(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)	(23 818)	(20 528)	(18 869)	(10 771)	(3 922)
Cash Taxes Paid	0	16 119	20 539	31 732	35 018	29 192	23 917	3 525	41 344	57 921	57 921	51 277	20 831	5 438	9 358	19 001	16 444	18 287	17 369	18 335	12 775	11 982	11 363	9 920	9 382	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	24 812	20 156	25 457	26 839	33 521
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	165	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	4 318	3 989	4 706	3 279	3 581
Change in Working Capital	87 447	1 747	(30 230)	(10 258)	20 799	20 446	48 110	88 203	22 335	8 641	(21 934)	(30 275)	(12 161)	19 103	26 998	71 303	74 898	45 812	47 466	90 435	116 408	70 397	87 278	(49 802)	(76 254)	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)	(2 622)	(18 804)	(20 002)	6 583	(19 144)
Cash from Operating Activities	245 423 N/A	192 487 -22%	208 120 +8%	124 802 -40%	140 917 +13%	104 979 -26%	87 736 -16%	118 452 +35%	35 341 -70%	34 864 -1%	21 487 -38%	27 189 +27%	46 484 +71%	80 619 +73%	76 391 -5%	112 376 +47%	131 455 +17%	100 302 -24%	98 325 -2%	128 424 +31%	159 607 +24%	115 244 -28%	141 618 +23%	(199) N/A	(21 936) -10 923%	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%	192 028 +16%	163 674 -15%	168 797 +3%	204 757 +21%	198 060 -3%
Investing Cash Flow
Capital Expenditures	(59 728)	(71 585)	(80 726)	(48 809)	(55 923)	(69 751)	(67 977)	(80 135)	(71 684)	(49 820)	(56 245)	(43 689)	(35 388)	(57 972)	(55 571)	(47 407)	(51 725)	(29 516)	(39 361)	(90 183)	(121 318)	(103 142)	(138 702)	(86 691)	(76 264)	(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)	(140 896)	(140 135)	(128 359)	(197 848)	(175 346)
Other Items	(282 485)	(157 512)	(98 933)	(10 836)	(30 888)	(65 058)	24 156	51 533	122 820	108 882	34 635	(8 117)	(6 250)	32 806	47 180	(22 796)	(49 602)	(58 646)	(15 400)	89 670	39 524	40 572	17 329	53 466	111 868	(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	60 007	(45 084)	34 832	49 832	13 179
Cash from Investing Activities	(342 213) N/A	(229 096) +33%	(179 660) +22%	(59 645) +67%	(86 811) -46%	(134 809) -55%	(43 820) +67%	(28 602) +35%	51 136 N/A	59 063 +16%	(21 610) N/A	(51 807) -140%	(41 639) +20%	(25 168) +40%	(8 393) +67%	(70 203) -736%	(101 327) -44%	(88 162) +13%	(54 760) +38%	(514) +99%	(81 795) -15 813%	(62 571) +24%	(121 374) -94%	(33 225) +73%	35 604 N/A	(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%	(80 888) -25%	(185 220) -129%	(93 527) +50%	(148 016) -58%	(162 167) -10%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	(19 072)	(20 214)	(20 214)	(20 214)	23 072	0	0	0	0	0	0	(14 829)	(22 813)	(22 813)	(22 813)	(7 984)	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	0	0	2 041	1 975	0	0	(66)	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10 000	9 500	12 900	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)	(44 902)	(45 996)	(42 858)	(3 748)	(21 928)
Cash Paid for Dividends	0	(23 977)	(38 494)	(44 589)	(53 146)	(29 175)	(17 261)	(18 186)	(18 969)	(19 652)	(17 053)	(30 005)	0	(38 680)	(39 945)	(38 137)	(38 137)	(24 776)	(32 711)	(14 572)	(14 573)	(41 918)	(32 759)	(32 742)	0	(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)	(76 525)	(54 693)	0	(54 673)	(84 223)
Cash from Financing Activities	0 N/A	(9 292) N/A	(23 809) -156%	(63 661) -167%	(73 361) -15%	(49 390) +33%	(37 475) +24%	4 886 N/A	5 246 +7%	4 563 -13%	7 161 +57%	(30 005) N/A	0 N/A	(38 680) N/A	(54 774) -42%	(60 950) -11%	(60 950) N/A	(47 589) +22%	(40 695) +14%	(14 572) +64%	(14 573) 0%	(41 918) -188%	(22 759) +46%	(23 242) -2%	(19 841) +15%	(13 286) +33%	(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%	(121 492) -85%	(100 689) +17%	(97 536) +3%	(58 421) +40%	(106 151) -82%
Change in Cash
Effect of Foreign Exchange Rates	(83)	0	0	82	0	0	0	(86)	0	0	0	86	0	86	86	0	0	0	0	(1)	(1)	(1)	0	0	0	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	(121)	(102)	(102)	(102)	0
Net Change in Cash	(90 052) N/A	(45 901) +49%	4 651 N/A	1 578 -66%	(19 255) N/A	(79 220) -311%	6 441 N/A	94 650 +1 369%	91 723 -3%	98 490 +7%	7 038 -93%	(54 537) N/A	(15 735) +71%	16 857 N/A	13 310 -21%	(18 777) N/A	(30 822) -64%	(35 449) -15%	2 870 N/A	113 337 +3 849%	63 238 -44%	10 754 -83%	(2 515) N/A	(56 666) -2 153%	(6 173) +89%	(24 572) -298%	(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	(10 474) N/A	(122 336) -1 068%	(22 368) +82%	(1 782) +92%	(70 258) -3 842%
Free Cash Flow
Free Cash Flow	185 695 N/A	120 902 -35%	127 394 +5%	75 993 -40%	84 994 +12%	35 228 -59%	19 759 -44%	38 317 +94%	(36 343) N/A	(14 956) +59%	(34 758) -132%	(16 500) +53%	11 096 N/A	22 647 +104%	20 820 -8%	64 969 +212%	79 730 +23%	70 786 -11%	58 964 -17%	38 241 -35%	38 289 +0%	12 102 -68%	2 916 -76%	(86 890) N/A	(98 200) -13%	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%	51 132 +406%	23 539 -54%	40 439 +72%	6 909 -83%	22 714 +229%

Income Statement Balance Sheet Cash Flow Statement

Sonadezi Long Thanh Shareholding Co
VN:SZL

Cash Flow Statement

Cash Flow Statement
Sonadezi Long Thanh Shareholding Co

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Sonadezi Long Thanh Shareholding Co VN:SZL

Cash Flow Statement

Cash Flow Statement Sonadezi Long Thanh Shareholding Co

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Sonadezi Long Thanh Shareholding Co
VN:SZL

Cash Flow Statement
Sonadezi Long Thanh Shareholding Co