Sa Giang Import Export Corporation (HNX:SGC)
Vietnam · Delayed Price · Currency is VND 83,000
+300 (0.36%)
At close: Dec 2, 2025
Sa Giang Import Export Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 111,779 | 100,199 | 51,442 | 59,366 | 31,727 | 30,870 | Upgrade |
Depreciation & Amortization | 21,856 | 19,940 | 16,923 | 16,633 | 14,015 | - | Upgrade |
Loss (Gain) From Sale of Assets | -3,456 | -1,854 | -15.47 | -146.43 | -11.22 | - | Upgrade |
Other Operating Activities | 2,352 | 8,101 | -5,465 | 5,575 | -1,885 | 3,193 | Upgrade |
Change in Accounts Receivable | -20,880 | -24,652 | 2,689 | -1,573 | -4,205 | - | Upgrade |
Change in Inventory | 7,858 | -26,905 | 14,303 | -20,588 | -11,182 | - | Upgrade |
Change in Accounts Payable | -983.79 | 27,403 | -821.02 | -1,846 | -10,162 | - | Upgrade |
Change in Other Net Operating Assets | -6,452 | -2,367 | 3,337 | -3,248 | -2,300 | - | Upgrade |
Operating Cash Flow | 112,153 | 99,865 | 82,392 | 54,172 | 15,997 | 34,063 | Upgrade |
Operating Cash Flow Growth | 2.02% | 21.21% | 52.09% | 238.64% | -53.04% | 11.38% | Upgrade |
Capital Expenditures | -51,175 | -28,461 | -60,964 | -25,102 | -27,618 | -21,606 | Upgrade |
Sale of Property, Plant & Equipment | 431.78 | 472.46 | 60 | 439.17 | - | - | Upgrade |
Investment in Securities | 30,000 | -85,000 | - | 6,000 | - | - | Upgrade |
Other Investing Activities | 3,783 | 626.61 | 11.66 | 234.24 | 11.22 | 12.51 | Upgrade |
Investing Cash Flow | -16,960 | -112,362 | -60,893 | -18,429 | -33,607 | -21,593 | Upgrade |
Short-Term Debt Issued | - | 80,869 | 21,211 | 121,053 | 132,766 | 39,977 | Upgrade |
Total Debt Issued | 161,202 | 80,869 | 21,211 | 121,053 | 132,766 | 39,977 | Upgrade |
Short-Term Debt Repaid | - | -60,542 | -34,784 | -138,343 | -129,813 | -37,436 | Upgrade |
Total Debt Repaid | -127,014 | -60,542 | -34,784 | -138,343 | -129,813 | -37,436 | Upgrade |
Net Debt Issued (Repaid) | 34,188 | 20,326 | -13,573 | -17,289 | 2,953 | 2,541 | Upgrade |
Common Dividends Paid | - | -7,148 | -7,148 | - | -7,148 | -15,334 | Upgrade |
Financing Cash Flow | 34,188 | 13,179 | -20,720 | -17,289 | -4,195 | -12,793 | Upgrade |
Foreign Exchange Rate Adjustments | 143.37 | 37.07 | 5.42 | -197.63 | 574.08 | 311.19 | Upgrade |
Net Cash Flow | 129,524 | 718.36 | 784.16 | 18,257 | -21,231 | -11.86 | Upgrade |
Free Cash Flow | 60,978 | 71,403 | 21,427 | 29,070 | -11,621 | 12,457 | Upgrade |
Free Cash Flow Growth | -14.98% | 233.23% | -26.29% | - | - | -50.95% | Upgrade |
Free Cash Flow Margin | 8.49% | 10.09% | 4.71% | 6.54% | -3.03% | 4.00% | Upgrade |
Free Cash Flow Per Share | 8531.23 | 9989.87 | 2997.86 | 4067.30 | -1625.98 | 1742.85 | Upgrade |
Cash Interest Paid | 1,121 | 264.67 | 398.05 | 740.5 | 1,288 | 410.79 | Upgrade |
Cash Income Tax Paid | 21,705 | 19,978 | 14,507 | 7,823 | 7,911 | 8,785 | Upgrade |
Levered Free Cash Flow | - | 17,812 | 3,005 | 24,421 | -24,287 | 17,239 | Upgrade |
Unlevered Free Cash Flow | - | 17,983 | 3,254 | 24,884 | -23,482 | 17,496 | Upgrade |
Change in Working Capital | -20,457 | -26,521 | 19,508 | -27,254 | -27,849 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.