Saigon Hotel Corporation (HNX:SGH)

Saigon Hotel Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13,260	10,630	17,420	8,944	4,426	4,391
Depreciation & Amortization	2,586	2,586	2,808	-	-	-
Loss (Gain) From Sale of Assets	-5,935	-5,935	-11,059	-	-	-
Other Operating Activities	-57,022	-1,934	-679.84	102,419	-7,075	-2,381
Change in Accounts Receivable	-434.46	-434.46	1,018	-	-	-
Change in Inventory	27.41	27.41	-10.36	-	-	-
Change in Accounts Payable	5,726	5,726	1,550	-	-	-
Change in Other Net Operating Assets	-89.57	-89.57	-140.66	-	-	-
Operating Cash Flow	-41,882	10,576	10,906	111,363	-2,650	2,010
Operating Cash Flow Growth	-	-3.02%	-90.21%	-	-	-
Capital Expenditures	-171.64	-171.64	-42.9	-	-	-12.81
Sale of Property, Plant & Equipment	-	-	162	-	-	-
Investment in Securities	130,000	130,000	183,000	-	-	-
Other Investing Activities	6,892	6,990	8,892	517.75	287.18	429.54
Investing Cash Flow	50,721	50,818	-114,489	517.75	287.18	416.73
Common Dividends Paid	-9,976	-58,822	-4,943	-	-	-7,287
Financing Cash Flow	-9,976	-58,822	-4,943	-	-	-7,287
Foreign Exchange Rate Adjustments	1.32	1.34	-0.14	7.73	-1.35	-0.99
Net Cash Flow	-1,136	2,574	-108,526	111,888	-2,364	-4,861
Free Cash Flow	-42,053	10,405	10,863	111,363	-2,650	1,997
Free Cash Flow Growth	-	-4.22%	-90.25%	-	-	-
Free Cash Flow Margin	-84.25%	22.96%	25.72%	395.65%	-14.77%	11.36%
Free Cash Flow Per Share	-3401.26	841.54	878.61	7794.03	-214.33	161.45
Cash Income Tax Paid	2,258	3,237	4,248	1,550	686.18	2,720
Levered Free Cash Flow	15,342	13,742	11,220	5,632	1,140	-
Unlevered Free Cash Flow	15,342	13,742	11,220	5,632	1,140	-
Change in Working Capital	5,229	5,229	2,417	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.