SCG Construction Group JSC (HNX:SCG)
Vietnam · Delayed Price · Currency is VND 64,000
-500 (-0.78%)
At close: Aug 20, 2026
HNX:SCG 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 263,037 | 323,103 | 197,821 | 20,355 | 33,281 | 150,470 |
Depreciation & Amortization | 2,049 | 2,041 | 2,348 | 2,348 | 2,457 | 1,084 |
Other Operating Activities | -227,705 | -300,066 | -416,794 | -466,415 | -240,460 | -147,630 |
Change in Accounts Receivable | -1,582,582 | -1,196,548 | -1,307,006 | 626,084 | -1,998,193 | -2,859,641 |
Change in Inventory | -2,553,160 | -1,508,914 | -426,474 | -43,551 | -89,697 | 191,275 |
Change in Accounts Payable | 1,258,449 | 4,283,457 | 1,233,620 | -680,426 | 596,857 | 1,312,846 |
Change in Other Net Operating Assets | -4,420 | -7,937 | 12,289 | 10,746 | 9,708 | -26,352 |
Operating Cash Flow | -2,844,332 | 1,595,137 | -704,197 | -530,859 | -1,686,048 | -1,377,948 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -6,689 | -2,157 | -257.82 | -161.63 | -3,966 | -3,400 |
Investment in Securities | - | - | - | - | - | -86,203 |
Other Investing Activities | 326,742 | 335,616 | 548,767 | 309,282 | 159,189 | 161,827 |
Investing Cash Flow | 2,709,117 | -226,971 | 334,767 | 701,586 | -488,345 | -403,826 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,825,728 | 695,572 | - | 2,061,034 | 2,310,656 |
Long-Term Debt Repaid | - | -4,214,352 | -365,417 | -82,847 | -84,449 | -350,000 |
Net Debt Issued (Repaid) | 148,615 | -1,388,624 | 330,155 | -82,847 | 1,976,584 | 1,960,656 |
Financing Cash Flow | 148,615 | -1,388,624 | 330,155 | -82,847 | 1,976,584 | 1,960,656 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -6 | - | - | - |
Net Cash Flow | 13,400 | -20,459 | -39,280 | 87,880 | -197,809 | 178,881 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -2,851,021 | 1,592,980 | -704,455 | -531,021 | -1,690,014 | -1,381,348 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -41.40% | 24.43% | -26.04% | -66.91% | -97.01% | -48.34% |
Free Cash Flow Per Share | -33541.42 | 18740.94 | -8287.70 | -6247.31 | -19882.52 | -21430.22 |
Levered Free Cash Flow | -855,080 | -417,474 | -1,233,561 | -302,552 | -817,947 | -1,650,975 |
Unlevered Free Cash Flow | -636,508 | -191,233 | -1,026,928 | -32,982 | -677,385 | -1,555,943 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 339,002 | 357,563 | 376,166 | 395,410 | 204,221 | 156,376 |
Cash Income Tax Paid | 22,614 | 26,764 | 31,918 | 29,169 | 38,633 | 27,631 |
Change in Working Capital | -2,881,713 | 1,570,058 | -487,571 | -87,147 | -1,481,326 | -1,381,873 |