Saigon Hotel Corporation (HNX:SGH)
Vietnam · Delayed Price · Currency is VND 16,400
-1,600 (-8.89%)
At close: Oct 27, 2026
Saigon Hotel 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16,821 | 15,654 | 10,630 | 17,420 | 8,944 | 4,426 |
Depreciation & Amortization | 2,039 | 2,039 | 2,586 | 2,808 | - | - |
Loss (Gain) From Sale of Assets | -7,604 | -7,604 | -5,935 | -11,059 | - | - |
Other Operating Activities | 3,840 | -1,540 | -1,934 | -679.84 | 102,419 | -7,075 |
Change in Accounts Receivable | 908.62 | 908.62 | -434.46 | 1,018 | - | - |
Change in Inventory | -47.67 | -47.67 | 27.41 | -10.36 | - | - |
Change in Accounts Payable | 1,411 | 1,411 | 5,726 | 1,550 | - | - |
Change in Other Net Operating Assets | -138.69 | -138.69 | -89.57 | -140.66 | - | - |
Operating Cash Flow | 17,229 | 10,682 | 10,576 | 10,906 | 111,363 | -2,650 |
Operating Cash Flow Growth | - | 1.00% | -3.02% | -90.21% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38 | -38 | -171.64 | -42.9 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 162 | - | - |
Investment in Securities | 7,000 | 7,000 | 130,000 | 183,000 | - | - |
Other Investing Activities | 7,386 | 7,272 | 6,990 | 8,892 | 517.75 | 287.18 |
Investing Cash Flow | -2,652 | -2,766 | 50,818 | -114,489 | 517.75 | 287.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -13,470 | -8,650 | -58,822 | -4,943 | - | - |
Financing Cash Flow | -13,470 | -8,650 | -58,822 | -4,943 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.25 | 0.9 | 1.34 | -0.14 | 7.73 | -1.35 |
Net Cash Flow | 1,105 | -733.53 | 2,574 | -108,526 | 111,888 | -2,364 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 17,191 | 10,644 | 10,405 | 10,863 | 111,363 | -2,650 |
Free Cash Flow Growth | - | 2.30% | -4.22% | -90.25% | - | - |
Free Cash Flow Margin | 31.76% | 21.48% | 22.96% | 25.72% | 395.65% | -14.77% |
Free Cash Flow Per Share | 1390.42 | 860.88 | 841.54 | 878.61 | 7794.03 | -214.33 |
Levered Free Cash Flow | 14,141 | 12,136 | 13,742 | 11,220 | 5,632 | 1,140 |
Unlevered Free Cash Flow | 14,141 | 12,136 | 13,742 | 11,220 | 5,632 | 1,140 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3,736 | 3,384 | 3,237 | 4,248 | 1,550 | 686.18 |
Change in Working Capital | 2,133 | 2,133 | 5,229 | 2,417 | - | - |