SCI JSC (HNX:S99)
Vietnam · Delayed Price · Currency is VND 8,900.00
-100.00 (-1.11%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 86,187 | 82,836 | 39,984 | 92,412 | 109,512 | 175,137 |
Depreciation & Amortization | 269,254 | 289,395 | 293,281 | 222,330 | 159,568 | 153,764 |
Other Amortization | 553.8 | 437.35 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2,488 | -2,488 | -10,122 | -9,315 | 26,158 | -21,288 |
Other Operating Activities | 39,697 | 51,543 | -99,075 | -128,583 | -19,364 | 227,016 |
Change in Accounts Receivable | 277,074 | 46,977 | 210,009 | 111,427 | 808,917 | -1,364,851 |
Change in Inventory | -134,718 | 11,110 | -33,054 | -135,952 | -291,556 | -79,327 |
Change in Accounts Payable | 174,984 | 163,047 | -238,454 | 376,986 | -575,981 | 1,084,082 |
Change in Other Net Operating Assets | -912.06 | 3,126 | -105,960 | -73,180 | 2,866 | -5,654 |
Operating Cash Flow | 710,308 | 645,200 | 121,303 | 409,715 | 222,830 | 424,835 |
Operating Cash Flow Growth | 149.97% | 431.89% | -70.39% | 83.87% | -47.55% | 663.32% |
Capital Expenditures | -72,994 | -72,994 | -162,873 | -232,621 | -335,893 | -287,194 |
Sale of Property, Plant & Equipment | -2,286 | 2,353 | 2,903 | 2,131 | 6,440 | 6,436 |
Investment in Securities | - | - | -335,985 | - | -71,600 | -154,810 |
Other Investing Activities | 25,075 | 5,477 | 11,757 | 7,684 | 20,677 | 17,511 |
Investing Cash Flow | -153,610 | -449,069 | -492,019 | -227,081 | -42,426 | -720,487 |
Long-Term Debt Issued | - | 1,191,805 | 1,288,660 | 1,290,971 | 5,298,439 | 1,559,954 |
Long-Term Debt Repaid | - | -1,191,216 | -1,108,137 | -1,358,914 | -5,319,715 | -1,237,939 |
Net Debt Issued (Repaid) | -346,395 | 589.18 | 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 | -346,395 | 589.18 | 184,497 | -67,943 | -41,739 | 417,829 |
Foreign Exchange Rate Adjustments | 72.28 | 44.47 | -97.42 | 122.34 | -684.75 | 218.67 |
Net Cash Flow | 210,375 | 196,764 | -186,317 | 114,813 | 137,980 | 122,395 |
Free Cash Flow | 637,313 | 572,205 | -41,570 | 177,094 | -113,063 | 137,640 |
Free Cash Flow Growth | 360.09% | - | - | - | - | 147.50% |
Free Cash Flow Margin | 50.42% | 40.08% | -2.96% | 10.91% | -1.75% | 8.56% |
Free Cash Flow Per Share | 6122.80 | 5497.27 | -399.37 | 1701.34 | -1646.65 | 2113.91 |
Cash Interest Paid | 143,111 | 144,783 | 138,145 | 117,032 | 97,753 | 96,996 |
Cash Income Tax Paid | 26,436 | 17,923 | 25,204 | 7,015 | 60,599 | 27,264 |
Levered Free Cash Flow | 600,735 | 489,630 | -262,217 | - | -45,147 | - |
Unlevered Free Cash Flow | 687,791 | 581,165 | -173,212 | - | 16,805 | - |
Change in Working Capital | 315,645 | 223,477 | -102,765 | 232,871 | -53,044 | -109,793 |