SCG Construction Group JSC (HNX:SCG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
64,800
+100 (0.15%)
At close: Feb 24, 2026

HNX:SCG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
317,747197,82120,35533,281150,470
Depreciation & Amortization
1,7552,3422,3482,0661,084
Other Amortization
285.93--391.47-
Other Operating Activities
-302,528-416,794-466,415-240,460-147,630
Change in Accounts Receivable
-1,249,458-1,307,006626,084-1,998,193-2,859,641
Change in Inventory
-1,498,896-426,474-43,551-89,697191,275
Change in Accounts Payable
4,281,1621,233,620-680,426596,8571,312,846
Change in Other Net Operating Assets
663.3112,28910,7469,708-26,352
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
379,267548,767309,282159,189161,827
Investing Cash Flow
-183,320334,767701,586-488,345-403,826
Long-Term Debt Issued
2,831,728695,572-2,061,0342,310,656
Long-Term Debt Repaid
-4,219,597-365,417-82,847-84,449-350,000
Net Debt Issued (Repaid)
-1,387,869330,155-82,8471,976,5841,960,656
Financing Cash Flow
-1,387,869330,155-82,8471,976,5841,960,656
Net Cash Flow
-20,458-39,28087,880-197,809178,881
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
369,548376,166395,410204,221156,376
Cash Income Tax Paid
26,76431,91829,16938,63327,631
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.