SCI JSC (HNX:S99)
Vietnam · Delayed Price · Currency is VND 8,800.00
0.00 (0.00%)
At close: Feb 9, 2026
SCI JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 98,079 | 39,984 | 92,412 | 109,512 | 175,137 |
Depreciation & Amortization | 281,034 | 292,985 | 222,330 | 159,568 | 153,764 |
Other Amortization | 437.35 | 296.32 | - | - | - |
Loss (Gain) From Sale of Assets | - | -10,122 | -9,315 | 26,158 | -21,288 |
Loss (Gain) From Sale of Investments | -21,587 | - | - | - | - |
Other Operating Activities | 49,614 | -99,075 | -128,583 | -19,364 | 227,016 |
Change in Accounts Receivable | 37,555 | 210,009 | 111,427 | 808,917 | -1,364,851 |
Change in Inventory | 14,696 | -33,054 | -135,952 | -291,556 | -79,327 |
Change in Accounts Payable | 279,917 | -238,454 | 376,986 | -575,981 | 1,084,082 |
Change in Other Net Operating Assets | 3,170 | -105,960 | -73,180 | 2,866 | -5,654 |
Operating Cash Flow | 742,133 | 121,303 | 409,715 | 222,830 | 424,835 |
Operating Cash Flow Growth | 511.80% | -70.39% | 83.87% | -47.55% | 663.32% |
Capital Expenditures | -48,263 | -162,873 | -232,621 | -335,893 | -287,194 |
Sale of Property, Plant & Equipment | 2,179 | 2,903 | 2,131 | 6,440 | 6,436 |
Investment in Securities | -885.28 | -335,985 | - | -71,600 | -154,810 |
Other Investing Activities | -8,406 | 11,757 | 7,684 | 20,677 | 17,511 |
Investing Cash Flow | -452,579 | -492,019 | -227,081 | -42,426 | -720,487 |
Long-Term Debt Issued | 1,254,295 | 1,288,660 | 1,290,971 | 5,298,439 | 1,559,954 |
Long-Term Debt Repaid | -1,347,492 | -1,108,137 | -1,358,914 | -5,319,715 | -1,237,939 |
Net Debt Issued (Repaid) | -93,197 | 180,523 | -67,943 | -21,275 | 322,015 |
Issuance of Common Stock | - | 4,233 | - | 50,014 | 95,814 |
Common Dividends Paid | - | -258.58 | - | -70,477 | - |
Financing Cash Flow | -93,197 | 184,497 | -67,943 | -41,739 | 417,829 |
Foreign Exchange Rate Adjustments | 204.25 | -97.42 | 122.34 | -684.75 | 218.67 |
Net Cash Flow | 196,561 | -186,317 | 114,813 | 137,980 | 122,395 |
Free Cash Flow | 693,870 | -41,570 | 177,094 | -113,063 | 137,640 |
Free Cash Flow Growth | - | - | - | - | 147.50% |
Free Cash Flow Margin | 48.62% | -2.96% | 10.91% | -1.75% | 8.56% |
Free Cash Flow Per Share | 6665.99 | -399.36 | 1701.34 | -1646.65 | 2113.91 |
Cash Interest Paid | 136,463 | 138,145 | 117,032 | 97,753 | 96,996 |
Cash Income Tax Paid | 17,385 | 25,204 | 7,015 | 60,599 | 27,264 |
Levered Free Cash Flow | 505,621 | -262,217 | - | -45,147 | - |
Unlevered Free Cash Flow | 597,190 | -173,212 | - | 16,805 | - |
Change in Working Capital | 334,554 | -102,765 | 232,871 | -53,044 | -109,793 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.