SCI JSC (HNX:S99)
Vietnam
· Delayed Price · Currency is VND 7,200.00
+500.00 (7.46%)
At close: May 13, 2025
SCI JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2012 | 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '12 Dec 31, 2012 | 2011 |
| Net Income | 39,984 | 92,412 | 109,512 | 175,137 | 1,678 | Upgrade
|
| Depreciation & Amortization | 292,985 | 222,330 | 159,568 | 153,764 | - | Upgrade
|
| Other Amortization | 296.32 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -10,122 | -9,315 | 26,158 | -21,288 | - | Upgrade
|
| Other Operating Activities | -99,075 | -128,583 | -19,364 | 227,016 | 44,368 | Upgrade
|
| Change in Accounts Receivable | 210,009 | 111,427 | 808,917 | -1,364,851 | - | Upgrade
|
| Change in Inventory | -33,054 | -135,952 | -291,556 | -79,327 | - | Upgrade
|
| Change in Accounts Payable | -238,454 | 376,986 | -575,981 | 1,084,082 | - | Upgrade
|
| Change in Other Net Operating Assets | -105,960 | -73,180 | 2,866 | -5,654 | - | Upgrade
|
| Operating Cash Flow | 121,303 | 409,715 | 222,830 | 424,835 | 46,045 | Upgrade
|
| Operating Cash Flow Growth | -70.39% | 83.87% | -47.55% | 822.64% | 1163.23% | Upgrade
|
| Capital Expenditures | -162,873 | -232,621 | -335,893 | -287,194 | -128.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,903 | 2,131 | 6,440 | 6,436 | - | Upgrade
|
| Investment in Securities | -335,985 | - | -71,600 | -154,810 | - | Upgrade
|
| Other Investing Activities | 11,757 | 7,684 | 20,677 | 17,511 | 206.9 | Upgrade
|
| Investing Cash Flow | -492,019 | -227,081 | -42,426 | -720,487 | -2,880 | Upgrade
|
| Long-Term Debt Issued | 1,288,660 | 1,290,971 | 5,298,439 | 1,559,954 | 16,718 | Upgrade
|
| Long-Term Debt Repaid | -1,108,137 | -1,358,914 | -5,319,715 | -1,237,939 | -60,298 | Upgrade
|
| Net Debt Issued (Repaid) | 180,523 | -67,943 | -21,275 | 322,015 | -43,579 | Upgrade
|
| Issuance of Common Stock | 4,233 | - | 50,014 | 95,814 | - | Upgrade
|
| Common Dividends Paid | -258.58 | - | -70,477 | - | -286.2 | Upgrade
|
| Financing Cash Flow | 184,497 | -67,943 | -41,739 | 417,829 | -43,866 | Upgrade
|
| Foreign Exchange Rate Adjustments | -97.42 | 122.34 | -684.75 | 218.67 | - | Upgrade
|
| Net Cash Flow | -186,317 | 114,813 | 137,980 | 122,395 | -700.33 | Upgrade
|
| Free Cash Flow | -41,570 | 177,094 | -113,063 | 137,640 | 45,916 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 199.76% | 1345.63% | Upgrade
|
| Free Cash Flow Margin | -2.96% | 10.91% | -1.75% | 8.56% | 38.09% | Upgrade
|
| Free Cash Flow Per Share | -419.33 | 1786.41 | -1728.98 | 2219.60 | - | Upgrade
|
| Cash Interest Paid | 138,145 | 117,032 | 97,753 | 96,996 | 13,068 | Upgrade
|
| Cash Income Tax Paid | 25,204 | 7,015 | 60,599 | 27,264 | - | Upgrade
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| Levered Free Cash Flow | -262,217 | - | -45,147 | - | 1,788 | Upgrade
|
| Unlevered Free Cash Flow | -173,212 | - | 16,805 | - | 6,071 | Upgrade
|
| Change in Net Working Capital | 370,513 | - | -30,194 | - | 3,279 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.