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Saigon Fishing Net JSC (HNX:SFN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,100
-1,400 (-8.48%)
At close: Sep 24, 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
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
9,23111,1208,4539,2838,44718,106
Depreciation & Amortization
4,3153,0912,3712,462--
Other Operating Activities
-11,143-1,9822,575-3,254-2,276-7,378
Operating Cash Flow
2,40412,22913,3998,4916,17010,728
Operating Cash Flow Growth
--8.73%57.80%37.61%-42.48%-7.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-9,436-43,140-2,614-2,914-5,174-1,229
Sale of Property, Plant & Equipment
645.29---482.766.14
Other Investing Activities
1,9731,214984.061,530830.47687.75
Investing Cash Flow
-2,317-51,626-1,630-1,384-3,861-474.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.150.441.21---
Net Cash Flow
-1,346-4,4029,1933,670-2,2735,670

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
-7,032-30,91110,7855,577996.269,499
Free Cash Flow Growth
--93.37%459.83%-89.51%-14.98%
Free Cash Flow Margin
-5.04%-20.80%7.55%3.83%0.59%6.81%
Free Cash Flow Per Share
-2455.18-10792.333765.531947.28322.34-
Levered Free Cash Flow
--32,01711,1226,7641,374-140.76
Unlevered Free Cash Flow
--31,21111,1226,7641,374-140.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
2,2451,289----
Cash Income Tax Paid
2,6362,6352,2642,5932,7532,890