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SCI E&C JSC (HNX:SCI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,500
-100 (-0.94%)
At close: Aug 12, 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
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
226,6151,06423.3121,125
Depreciation & Amortization
40,72735,85947,61761,528
Other Amortization
435.39435.39--
Loss (Gain) From Sale of Assets
-9,644-3,719-5,186-3,664
Other Operating Activities
-216,06716,486-87,044-127,773
Change in Accounts Receivable
38,21138,21165,59118,125
Change in Inventory
-253,59416,065-32,325-272,587
Change in Accounts Payable
149,502132,652-343,682532,873
Change in Other Net Operating Assets
-19,8602,180462.67-4,599
Operating Cash Flow
-43,675239,232-354,543225,026
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-34,012-32,466-29,237-8,097
Sale of Property, Plant & Equipment
7,0531,7892,9031,963
Other Investing Activities
2,8251,9082,2082,183
Investing Cash Flow
-24,369-29,023-24,447-4,226

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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)
4,446-146,182339,831-185,430
Financing Cash Flow
119,532-146,182339,831-185,430

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
-76.08-30.23-218.9816.71
Net Cash Flow
51,41363,997-39,37835,387

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-77,687206,767-383,779216,929
Free Cash Flow Growth
----
Free Cash Flow Margin
-10.37%24.43%-38.07%14.66%
Free Cash Flow Per Share
-2217.796781.14-12586.477114.43
Levered Free Cash Flow
47,929196,907-338,887-
Unlevered Free Cash Flow
64,056213,035-320,728-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
17,32317,32323,85621,199
Cash Income Tax Paid
7,2717,2711,8175,168
Change in Working Capital
-85,742189,106-309,953273,811