Sa Giang Import Export Corporation (HNX:SGC)
Vietnam
· Delayed Price · Currency is VND 110,000
-100 (-0.09%)
At close: May 7, 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 | Mar '25 Mar 31, 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 | 99,754 | 100,199 | 51,442 | 59,366 | 31,727 | 30,870 | Upgrade
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| Depreciation & Amortization | 20,924 | 19,940 | 16,923 | 16,633 | 14,015 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3,452 | -1,854 | -15.47 | -146.43 | -11.22 | - | Upgrade
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| Other Operating Activities | -7,466 | 8,101 | -5,465 | 5,575 | -1,885 | 3,193 | Upgrade
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| Change in Accounts Receivable | -13,302 | -24,652 | 2,689 | -1,573 | -4,205 | - | Upgrade
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| Change in Inventory | 1,405 | -26,905 | 14,303 | -20,588 | -11,182 | - | Upgrade
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| Change in Accounts Payable | 19,594 | 27,403 | -821.02 | -1,846 | -10,162 | - | Upgrade
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| Change in Other Net Operating Assets | -6,246 | -2,367 | 3,337 | -3,248 | -2,300 | - | Upgrade
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| Operating Cash Flow | 111,238 | 99,865 | 82,392 | 54,172 | 15,997 | 34,063 | Upgrade
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| Operating Cash Flow Growth | 63.08% | 21.21% | 52.09% | 238.64% | -53.04% | 11.38% | Upgrade
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| Capital Expenditures | -31,958 | -28,461 | -60,964 | -25,102 | -27,618 | -21,606 | Upgrade
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| Sale of Property, Plant & Equipment | 722.46 | 472.46 | 60 | 439.17 | - | - | Upgrade
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| Investment in Securities | -60,000 | -85,000 | - | 6,000 | - | - | Upgrade
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| Other Investing Activities | 3,211 | 626.61 | 11.66 | 234.24 | 11.22 | 12.51 | Upgrade
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| Investing Cash Flow | -88,025 | -112,362 | -60,893 | -18,429 | -33,607 | -21,593 | Upgrade
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| Short-Term Debt Issued | - | 80,869 | 21,211 | 121,053 | 132,766 | 39,977 | Upgrade
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| Total Debt Issued | 131,356 | 80,869 | 21,211 | 121,053 | 132,766 | 39,977 | Upgrade
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| Short-Term Debt Repaid | - | -60,542 | -34,784 | -138,343 | -129,813 | -37,436 | Upgrade
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| Total Debt Repaid | -95,332 | -60,542 | -34,784 | -138,343 | -129,813 | -37,436 | Upgrade
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| Net Debt Issued (Repaid) | 36,024 | 20,326 | -13,573 | -17,289 | 2,953 | 2,541 | Upgrade
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| Common Dividends Paid | -7,148 | -7,148 | -7,148 | - | -7,148 | -15,334 | Upgrade
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| Financing Cash Flow | 28,876 | 13,179 | -20,720 | -17,289 | -4,195 | -12,793 | Upgrade
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| Foreign Exchange Rate Adjustments | 216.56 | 37.07 | 5.42 | -197.63 | 574.08 | 311.19 | Upgrade
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| Net Cash Flow | 52,306 | 718.36 | 784.16 | 18,257 | -21,231 | -11.86 | Upgrade
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| Free Cash Flow | 79,280 | 71,403 | 21,427 | 29,070 | -11,621 | 12,457 | Upgrade
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| Free Cash Flow Growth | 254.60% | 233.23% | -26.29% | - | - | -50.95% | Upgrade
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| Free Cash Flow Margin | 11.13% | 10.09% | 4.71% | 6.54% | -3.03% | 4.00% | Upgrade
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| Free Cash Flow Per Share | 11091.85 | 9989.87 | 2997.86 | 4067.30 | -1625.98 | 1742.85 | Upgrade
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| Cash Interest Paid | 424.13 | 264.67 | 398.05 | 740.5 | 1,288 | 410.79 | Upgrade
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| Cash Income Tax Paid | 37,978 | 19,978 | 14,507 | 7,823 | 7,911 | 8,785 | Upgrade
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| Levered Free Cash Flow | 35,598 | 17,812 | 3,005 | 24,421 | -24,287 | 17,239 | Upgrade
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| Unlevered Free Cash Flow | 35,833 | 17,983 | 3,254 | 24,884 | -23,482 | 17,496 | Upgrade
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| Change in Net Working Capital | 23,021 | 42,666 | -11,002 | 10,844 | 34,742 | -15,161 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.