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SCI E&C JSC (HNX:SCI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,200.00
-100.00 (-1.37%)
At close: Nov 3, 2026

SCI E&C JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Income
8,8181,06423.3121,125
Depreciation & Amortization
44,00635,85947,61761,528
Other Amortization
745.72435.39--
Loss (Gain) From Sale of Assets
-5,041-3,719-5,186-3,664
Other Operating Activities
-3,80316,486-87,044-127,773
Change in Accounts Receivable
-958,14138,21165,59118,125
Change in Inventory
-320,72516,065-32,325-272,587
Change in Accounts Payable
741,634132,652-343,682532,873
Change in Other Net Operating Assets
738.212,180462.67-4,599
Operating Cash Flow
-491,768239,232-354,543225,026
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-37,636-32,466-29,237-8,097
Sale of Property, Plant & Equipment
6,3281,7892,9031,963
Other Investing Activities
3,1621,9082,2082,183
Investing Cash Flow
-28,406-29,023-24,447-4,226

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Long-Term Debt Issued
-646,4341,230,0951,105,120
Long-Term Debt Repaid
--792,616-890,265-1,290,550
Net Debt Issued (Repaid)
325,695-146,182339,831-185,430
Financing Cash Flow
440,546-146,182339,831-185,430

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
-239.44-30.23-218.9816.71
Net Cash Flow
-79,86763,997-39,37835,387

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-529,405206,767-383,779216,929
Free Cash Flow Growth
----
Free Cash Flow Margin
-52.48%24.43%-38.07%14.66%
Free Cash Flow Per Share
-14691.976781.14-12586.477114.43
Levered Free Cash Flow
-713,741196,907-338,887-
Unlevered Free Cash Flow
-692,623213,035-320,728-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
23,82117,32323,85621,199
Cash Income Tax Paid
2,2777,2711,8175,168
Change in Working Capital
-536,494189,106-309,953273,811