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SCI JSC (HNX:S99)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,000.00
-200.00 (-2.44%)
At close: Aug 13, 2026

SCI JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Net Income
87,12182,83639,98492,412109,512175,137
Depreciation & Amortization
247,802289,395293,281222,330159,568153,764
Other Amortization
219.66437.35----
Loss (Gain) From Sale of Assets
-2,488-2,488-10,122-9,31526,158-21,288
Other Operating Activities
4,58951,543-99,075-128,583-19,364227,016
Change in Accounts Receivable
346,22646,977210,009111,427808,917-1,364,851
Change in Inventory
-249,36511,110-33,054-135,952-291,556-79,327
Change in Accounts Payable
66,066163,047-238,454376,986-575,9811,084,082
Change in Other Net Operating Assets
-1,8003,126-105,960-73,1802,866-5,654
Operating Cash Flow
534,858645,200121,303409,715222,830424,835
Operating Cash Flow Growth
-19.91%431.89%-70.39%83.87%-47.55%663.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Capital Expenditures
-78,753-72,994-162,873-232,621-335,893-287,194
Sale of Property, Plant & Equipment
7,6172,3532,9032,1316,4406,436
Investment in Securities
---335,985--71,600-154,810
Other Investing Activities
38,8625,47711,7577,68420,67717,511
Investing Cash Flow
-181,993-449,069-492,019-227,081-42,426-720,487

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Long-Term Debt Issued
-1,191,8051,288,6601,290,9715,298,4391,559,954
Long-Term Debt Repaid
--1,191,216-1,108,137-1,358,914-5,319,715-1,237,939
Net Debt Issued (Repaid)
-235,977589.18180,523-67,943-21,275322,015
Issuance of Common Stock
--4,233-50,01495,814
Common Dividends Paid
---258.58--70,477-
Financing Cash Flow
-235,977589.18184,497-67,943-41,739417,829

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
72.2844.47-97.42122.34-684.75218.67
Net Cash Flow
116,961196,764-186,317114,813137,980122,395

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Free Cash Flow
456,106572,205-41,570177,094-113,063137,640
Free Cash Flow Growth
-12.31%----147.50%
Free Cash Flow Margin
40.51%40.08%-2.96%10.91%-1.75%8.56%
Free Cash Flow Per Share
4383.145497.27-399.371701.34-1646.652113.91
Levered Free Cash Flow
422,644489,630-262,217--45,147-
Unlevered Free Cash Flow
477,928581,165-173,212-16,805-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Cash Interest Paid
82,881144,783138,145117,03297,75396,996
Cash Income Tax Paid
5,73617,92325,2047,01560,59927,264
Change in Working Capital
206,556223,477-102,765232,871-53,044-109,793