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Saigon Fishing Net JSC (HNX:SFN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,600
+1,800 (8.65%)
At close: Aug 12, 2026

Saigon Fishing Net JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
10,22611,1208,4539,2838,44718,106
Depreciation & Amortization
4,2373,0912,3712,462--
Other Operating Activities
-13,236-1,9822,575-3,254-2,276-7,378
Operating Cash Flow
1,22712,22913,3998,4916,17010,728
Operating Cash Flow Growth
-91.67%-8.73%57.80%37.61%-42.48%-7.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-8,872-43,140-2,614-2,914-5,174-1,229
Sale of Property, Plant & Equipment
645.29---482.766.14
Other Investing Activities
1,5841,214984.061,530830.47687.75
Investing Cash Flow
-3,642-51,626-1,630-1,384-3,861-474.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
-37,000----
Total Debt Issued
955.4737,000----
Total Debt Repaid
-955.47-----
Net Debt Issued (Repaid)
-37,000----
Common Dividends Paid
-1,432-2,005-2,578-3,437-4,583-4,583
Financing Cash Flow
-1,43234,995-2,578-3,437-4,583-4,583

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.150.441.21---
Net Cash Flow
-3,847-4,4029,1933,670-2,2735,670

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
-7,645-30,91110,7855,577996.269,499
Free Cash Flow Growth
--93.37%459.83%-89.51%-14.98%
Free Cash Flow Margin
-5.39%-20.80%7.55%3.83%0.59%6.81%
Free Cash Flow Per Share
-2669.18-10792.333765.531947.28322.34-
Levered Free Cash Flow
-3,445-32,01711,1226,7641,374-140.76
Unlevered Free Cash Flow
-2,050-31,21111,1226,7641,374-140.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
2,2331,289----
Cash Income Tax Paid
2,6472,6352,2642,5932,7532,890