SCG Construction Group JSC (HNX:SCG)

HNX:SCG Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	317,747	197,821	20,355	33,281	150,470
Depreciation & Amortization	1,755	2,342	2,348	2,066	1,084
Other Amortization	285.93	-	-	391.47	-
Other Operating Activities	-302,528	-416,794	-466,415	-240,460	-147,630
Change in Accounts Receivable	-1,249,458	-1,307,006	626,084	-1,998,193	-2,859,641
Change in Inventory	-1,498,896	-426,474	-43,551	-89,697	191,275
Change in Accounts Payable	4,281,162	1,233,620	-680,426	596,857	1,312,846
Change in Other Net Operating Assets	663.31	12,289	10,746	9,708	-26,352
Operating Cash Flow	1,550,731	-704,203	-530,859	-1,686,048	-1,377,948
Capital Expenditures	-2,157	-257.82	-161.63	-3,966	-3,400
Investment in Securities	-	-	-	-	-86,203
Other Investing Activities	379,267	548,767	309,282	159,189	161,827
Investing Cash Flow	-183,320	334,767	701,586	-488,345	-403,826
Long-Term Debt Issued	2,831,728	695,572	-	2,061,034	2,310,656
Long-Term Debt Repaid	-4,219,597	-365,417	-82,847	-84,449	-350,000
Net Debt Issued (Repaid)	-1,387,869	330,155	-82,847	1,976,584	1,960,656
Financing Cash Flow	-1,387,869	330,155	-82,847	1,976,584	1,960,656
Net Cash Flow	-20,458	-39,280	87,880	-197,809	178,881
Free Cash Flow	1,548,574	-704,461	-531,021	-1,690,014	-1,381,348
Free Cash Flow Margin	23.75%	-26.04%	-66.91%	-97.01%	-48.34%
Free Cash Flow Per Share	18218.52	-8287.77	-6247.31	-19882.52	-21430.22
Cash Interest Paid	369,548	376,166	395,410	204,221	156,376
Cash Income Tax Paid	26,764	31,918	29,169	38,633	27,631
Levered Free Cash Flow	-419,274	-1,233,567	-281,889	-838,609	-1,650,975
Unlevered Free Cash Flow	-193,453	-1,026,934	-12,319	-698,048	-1,555,943
Change in Working Capital	1,533,471	-487,571	-87,147	-1,481,326	-1,381,873

Source: S&P Global Market Intelligence. Standard template. Financial Sources.