Saigon Hotel Corporation (HNX:SGH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,700
+1,300 (4.92%)
At close: Jul 17, 2025

Saigon Hotel Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
11,04010,63017,4208,9444,4264,391
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Depreciation & Amortization
2,5862,5862,808---
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Loss (Gain) From Sale of Assets
-5,935-5,935-11,059---
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Other Operating Activities
-1,718-1,934-679.84102,419-7,075-2,381
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Change in Accounts Receivable
-434.46-434.461,018---
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Change in Inventory
27.4127.41-10.36---
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Change in Accounts Payable
5,7265,7261,550---
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Change in Other Net Operating Assets
-89.57-89.57-140.66---
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Operating Cash Flow
11,20210,57610,906111,363-2,6502,010
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Operating Cash Flow Growth
-90.54%-3.02%-90.21%---
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Capital Expenditures
-171.64-171.64-42.9---12.81
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Sale of Property, Plant & Equipment
--162---
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Investment in Securities
130,000130,000183,000---
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Other Investing Activities
6,9086,9908,892517.75287.18429.54
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Investing Cash Flow
50,73650,818-114,489517.75287.18416.73
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Common Dividends Paid
-58,822-58,822-4,943---7,287
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Financing Cash Flow
-58,822-58,822-4,943---7,287
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Foreign Exchange Rate Adjustments
1.341.34-0.147.73-1.35-0.99
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Net Cash Flow
3,1172,574-108,526111,888-2,364-4,861
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Free Cash Flow
11,03010,40510,863111,363-2,6501,997
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Free Cash Flow Growth
-90.68%-4.22%-90.25%---
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Free Cash Flow Margin
23.51%22.96%25.72%395.65%-14.77%11.36%
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Free Cash Flow Per Share
892.10841.54878.617794.03-214.33161.45
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Cash Income Tax Paid
2,9843,2374,2481,550686.182,720
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Levered Free Cash Flow
13,91713,74211,2205,6321,140-
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Unlevered Free Cash Flow
13,91713,74211,2205,6321,140-
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Change in Net Working Capital
-6,259-6,681-1,682-4,163-3,288-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.