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Sametel Corporation (HNX:SMT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,100.00
0.00 (0.00%)
At close: Oct 29, 2026

Sametel Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Income
37,099-6,0721,077-3,302
Depreciation & Amortization
3,2542,9014,131-
Loss (Gain) From Sale of Assets
-11,810-11,810733.13-
Other Operating Activities
-3,8403,341-2,50019,709
Change in Inventory
8,6416,37023,992-
Change in Other Net Operating Assets
742.36905.66-922.27-
Operating Cash Flow
-143,125-47,05327,99116,407
Operating Cash Flow Growth
--70.60%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-8,381-11,800-55.5-6,258
Sale of Property, Plant & Equipment
74,16886,4524,265880
Investment in Securities
-4,341-5,341--
Other Investing Activities
960.01333.748.49212.33
Investing Cash Flow
52,40069,6444,258-5,165

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Long-Term Debt Issued
-102,84060,137104,612
Long-Term Debt Repaid
--117,485-95,454-116,955
Net Debt Issued (Repaid)
18,898-14,645-35,318-12,343
Financing Cash Flow
21,632-14,645-35,318-12,343

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Cash Flow
-69,0937,946-3,068-1,101

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-151,506-58,85327,93510,150
Free Cash Flow Growth
--175.24%-
Free Cash Flow Margin
-831.57%-189.01%28.36%5.71%
Free Cash Flow Per Share
-26491.58-10290.784257.861546.97
Levered Free Cash Flow
26,01386,43931,153-
Unlevered Free Cash Flow
31,34487,91033,134-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
1,3122,3753,2076,175
Cash Income Tax Paid
12,7442,509273.3112.74
Change in Working Capital
-118,098-35,41324,550-