Sa Giang Import Export Corporation (HNX:SGC)
Vietnam · Delayed Price · Currency is VND 108,000
+500 (0.47%)
At close: Aug 25, 2026
Sa Giang Import Export Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 131,569 | 128,604 | 100,199 | 51,442 | 59,366 | 31,727 |
Depreciation & Amortization | 24,419 | 23,346 | 19,940 | 16,923 | 16,633 | 14,015 |
Other Amortization | 2,208 | 107.13 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2,652 | -3,628 | -1,854 | -15.47 | -146.43 | -11.22 |
Other Operating Activities | 1,417 | 22,718 | 8,101 | -5,465 | 5,575 | -1,885 |
Change in Accounts Receivable | 7,258 | -30,322 | -24,652 | 2,689 | -1,573 | -4,205 |
Change in Inventory | -43,851 | -3,090 | -26,905 | 14,303 | -20,588 | -11,182 |
Change in Accounts Payable | 9,522 | 10,759 | 27,403 | -821.02 | -1,846 | -10,162 |
Change in Other Net Operating Assets | -4,368 | -8,325 | -2,367 | 3,337 | -3,248 | -2,300 |
Operating Cash Flow | 125,523 | 140,170 | 99,865 | 82,392 | 54,172 | 15,997 |
Operating Cash Flow Growth | 19.67% | 40.36% | 21.21% | 52.09% | 238.64% | -53.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -193,482 | -55,962 | -28,461 | -60,964 | -25,102 | -27,618 |
Sale of Property, Plant & Equipment | 387.5 | 290 | 472.46 | 60 | 439.17 | - |
Investment in Securities | -53,210 | -33,210 | -85,000 | - | 6,000 | - |
Other Investing Activities | 2,826 | 5,089 | 626.61 | 11.66 | 234.24 | 11.22 |
Investing Cash Flow | -243,478 | -83,793 | -112,362 | -60,893 | -18,429 | -33,607 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 153,942 | 80,869 | 21,211 | 121,053 | 132,766 |
Total Debt Issued | 375,880 | 153,942 | 80,869 | 21,211 | 121,053 | 132,766 |
Short-Term Debt Repaid | - | -194,202 | -60,542 | -34,784 | -138,343 | -129,813 |
Total Debt Repaid | -285,310 | -194,202 | -60,542 | -34,784 | -138,343 | -129,813 |
Net Debt Issued (Repaid) | 90,570 | -40,260 | 20,326 | -13,573 | -17,289 | 2,953 |
Common Dividends Paid | -7,148 | -7,148 | -7,148 | -7,148 | - | -7,148 |
Financing Cash Flow | 83,423 | -47,407 | 13,179 | -20,720 | -17,289 | -4,195 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 358.07 | 245.09 | 37.07 | 5.42 | -197.63 | 574.08 |
Net Cash Flow | -34,175 | 9,215 | 718.36 | 784.16 | 18,257 | -21,231 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -67,960 | 84,208 | 71,403 | 21,427 | 29,070 | -11,621 |
Free Cash Flow Growth | - | 17.93% | 233.23% | -26.29% | - | - |
Free Cash Flow Margin | -8.46% | 11.32% | 10.09% | 4.71% | 6.54% | -3.03% |
Free Cash Flow Per Share | -9508.08 | 11781.31 | 9989.87 | 2997.86 | 4067.30 | -1625.98 |
Levered Free Cash Flow | -202,981 | 53,562 | 17,812 | 3,005 | 24,421 | -24,287 |
Unlevered Free Cash Flow | -202,020 | 54,314 | 17,983 | 3,254 | 24,884 | -23,482 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,537 | 1,208 | 264.67 | 398.05 | 740.5 | 1,288 |
Cash Income Tax Paid | 27,411 | 3,705 | 19,978 | 14,507 | 7,823 | 7,911 |
Change in Working Capital | -31,439 | -30,977 | -26,521 | 19,508 | -27,254 | -27,849 |