SCI JSC (HNX:S99)
Vietnam · Delayed Price · Currency is VND 7,000.00
-100.00 (-1.41%)
At close: Nov 3, 2026
SCI JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 82,244 | 82,836 | 39,984 | 92,412 | 52,783 | 109,512 |
Depreciation & Amortization | 225,572 | 289,395 | 293,281 | 222,330 | 123,935 | 159,568 |
Other Amortization | 770.48 | 437.35 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2,488 | -2,488 | -10,122 | -9,315 | 5,483 | 26,158 |
Other Operating Activities | 5,564 | 51,543 | -99,075 | -128,583 | 132,051 | -19,364 |
Change in Accounts Receivable | -672,393 | 46,977 | 210,009 | 111,427 | -171,446 | 808,917 |
Change in Inventory | -321,265 | 11,110 | -33,054 | -135,952 | 315,221 | -291,556 |
Change in Accounts Payable | 515,524 | 163,047 | -238,454 | 376,986 | -274,486 | -575,981 |
Change in Other Net Operating Assets | -8,257 | 3,126 | -105,960 | -73,180 | -7,224 | 2,866 |
Operating Cash Flow | -127,838 | 645,200 | 121,303 | 409,715 | 166,182 | 222,830 |
Operating Cash Flow Growth | - | 431.89% | -70.39% | 146.55% | -25.42% | -47.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -82,307 | -72,994 | -162,873 | -232,621 | -799,588 | -335,893 |
Sale of Property, Plant & Equipment | 6,502 | 2,353 | 2,903 | 2,131 | 26,620 | 6,440 |
Investment in Securities | - | - | -335,985 | - | - | -71,600 |
Other Investing Activities | 52,412 | 5,477 | 11,757 | 7,684 | 3,464 | 20,677 |
Investing Cash Flow | -255,351 | -449,069 | -492,019 | -227,081 | -767,020 | -42,426 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,191,805 | 1,288,660 | 1,290,971 | 2,450,365 | 5,298,439 |
Long-Term Debt Repaid | - | -1,191,216 | -1,108,137 | -1,358,914 | -2,304,014 | -5,319,715 |
Net Debt Issued (Repaid) | 369,658 | 589.18 | 180,523 | -67,943 | 146,351 | -21,275 |
Issuance of Common Stock | - | - | 4,233 | - | 288,339 | 50,014 |
Common Dividends Paid | - | - | -258.58 | - | - | -70,477 |
Financing Cash Flow | 369,658 | 589.18 | 184,497 | -67,943 | 434,690 | -41,739 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -123.54 | 44.47 | -97.42 | 122.34 | -1,737 | -684.75 |
Net Cash Flow | -13,654 | 196,764 | -186,317 | 114,813 | -167,886 | 137,980 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -210,145 | 572,205 | -41,570 | 177,094 | -633,406 | -113,063 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.83% | 40.08% | -2.96% | 10.91% | -34.94% | -1.75% |
Free Cash Flow Per Share | -2018.93 | 5497.27 | -399.37 | 1701.34 | -8202.93 | -1646.65 |
Levered Free Cash Flow | -240,873 | 489,630 | -262,217 | 258,991 | -809,751 | -45,147 |
Unlevered Free Cash Flow | -148,816 | 581,165 | -173,212 | 329,908 | -766,658 | 16,805 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 144,783 | 144,783 | 138,145 | 117,032 | 74,792 | 97,753 |
Cash Income Tax Paid | 25,699 | 17,923 | 25,204 | 7,015 | 21,755 | 60,599 |
Change in Working Capital | -425,068 | 223,477 | -102,765 | 232,871 | -148,071 | -53,044 |