SCI JSC (HNX:S99)
Vietnam · Delayed Price · Currency is VND 9,500.00
+100.00 (1.06%)
At close: Dec 3, 2025
SCI JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2013 | 2011 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '13 Dec 31, 2013 | 2011 - 2012 |
Net Income | 62,778 | 39,984 | 92,412 | 109,512 | 175,137 | 2,728 | Upgrade |
Depreciation & Amortization | 288,894 | 292,985 | 222,330 | 159,568 | 153,764 | - | Upgrade |
Other Amortization | 622.86 | 296.32 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -10,122 | -10,122 | -9,315 | 26,158 | -21,288 | - | Upgrade |
Other Operating Activities | 22,898 | -99,075 | -128,583 | -19,364 | 227,016 | 52,928 | Upgrade |
Change in Accounts Receivable | 340,705 | 210,009 | 111,427 | 808,917 | -1,364,851 | - | Upgrade |
Change in Inventory | 105,193 | -33,054 | -135,952 | -291,556 | -79,327 | - | Upgrade |
Change in Accounts Payable | 65,004 | -238,454 | 376,986 | -575,981 | 1,084,082 | - | Upgrade |
Change in Other Net Operating Assets | -102,817 | -105,960 | -73,180 | 2,866 | -5,654 | - | Upgrade |
Operating Cash Flow | 703,934 | 121,303 | 409,715 | 222,830 | 424,835 | 55,656 | Upgrade |
Operating Cash Flow Growth | 2807.90% | -70.39% | 83.87% | -47.55% | 663.32% | 20.87% | Upgrade |
Capital Expenditures | 651,114 | -162,873 | -232,621 | -335,893 | -287,194 | -42.94 | Upgrade |
Sale of Property, Plant & Equipment | 4,814 | 2,903 | 2,131 | 6,440 | 6,436 | - | Upgrade |
Investment in Securities | -335,985 | -335,985 | - | -71,600 | -154,810 | - | Upgrade |
Other Investing Activities | 4,596 | 11,757 | 7,684 | 20,677 | 17,511 | 445.27 | Upgrade |
Investing Cash Flow | -37,025 | -492,019 | -227,081 | -42,426 | -720,487 | 2,582 | Upgrade |
Long-Term Debt Issued | - | 1,288,660 | 1,290,971 | 5,298,439 | 1,559,954 | 8,714 | Upgrade |
Long-Term Debt Repaid | - | -1,108,137 | -1,358,914 | -5,319,715 | -1,237,939 | -51,839 | Upgrade |
Net Debt Issued (Repaid) | -517,765 | 180,523 | -67,943 | -21,275 | 322,015 | -43,125 | Upgrade |
Issuance of Common Stock | 4,233 | 4,233 | - | 50,014 | 95,814 | - | Upgrade |
Common Dividends Paid | -258.58 | -258.58 | - | -70,477 | - | -205.53 | Upgrade |
Financing Cash Flow | -513,791 | 184,497 | -67,943 | -41,739 | 417,829 | -43,331 | Upgrade |
Foreign Exchange Rate Adjustments | 121.45 | -97.42 | 122.34 | -684.75 | 218.67 | - | Upgrade |
Net Cash Flow | 153,240 | -186,317 | 114,813 | 137,980 | 122,395 | 14,907 | Upgrade |
Free Cash Flow | 1,355,048 | -41,570 | 177,094 | -113,063 | 137,640 | 55,613 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 147.50% | 21.12% | Upgrade |
Free Cash Flow Margin | 80.88% | -2.96% | 10.91% | -1.75% | 8.56% | 39.59% | Upgrade |
Free Cash Flow Per Share | 13092.03 | -399.36 | 1701.34 | -1646.65 | 2113.91 | - | Upgrade |
Cash Interest Paid | 136,113 | 138,145 | 117,032 | 97,753 | 96,996 | 13,643 | Upgrade |
Cash Income Tax Paid | 14,545 | 25,204 | 7,015 | 60,599 | 27,264 | 1,008 | Upgrade |
Levered Free Cash Flow | 1,291,691 | -262,217 | - | -45,147 | - | 16,241 | Upgrade |
Unlevered Free Cash Flow | 1,383,714 | -173,212 | - | 16,805 | - | 18,572 | Upgrade |
Change in Working Capital | 351,533 | -102,765 | 232,871 | -53,044 | -109,793 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.