SaiGon Plant Protection JSC (HNX:SPC)
Vietnam · Delayed Price · Currency is VND 10,000
0.00 (0.00%)
At close: Aug 26, 2026
HNX:SPC 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 31,317 | 15,887 | -48,500 | -33,482 | 24,044 | 26,103 |
Depreciation & Amortization | 4,389 | 4,686 | 4,902 | 5,775 | - | - |
Loss (Gain) From Sale of Assets | -541.42 | -1,559 | -310.75 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -162.3 | - | - |
Other Operating Activities | 10,976 | 7,666 | 1,889 | -12,648 | -48,506 | -60,112 |
Change in Accounts Receivable | 4,008 | 28,159 | 96,146 | -56,994 | - | - |
Change in Inventory | -13,369 | 21,199 | -34,900 | 174,288 | - | - |
Change in Accounts Payable | 43,456 | -42,706 | -31,127 | 23,927 | - | - |
Change in Other Net Operating Assets | -1,355 | -1,071 | -695.06 | -693.7 | - | - |
Operating Cash Flow | 78,882 | 32,261 | -12,595 | 100,010 | -24,461 | -34,009 |
Operating Cash Flow Growth | 264.08% | - | - | - | - | - |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,949 | -2,753 | -358 | -2,836 | -832.16 | -7,878 |
Sale of Property, Plant & Equipment | 286.82 | 1,267 | 295.27 | 177.99 | 366.25 | 300.08 |
Investment in Securities | 750 | 750 | -5,250 | - | - | - |
Other Investing Activities | 330.57 | 294.24 | 47.67 | 45.73 | 1,360 | 1,771 |
Investing Cash Flow | -81.9 | -442.23 | -5,265 | -2,613 | 893.98 | -1,118 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 377,033 | 482,414 | 515,239 | 589,518 | 588,789 |
Long-Term Debt Repaid | - | -390,704 | -476,217 | -594,220 | -576,796 | -557,953 |
Net Debt Issued (Repaid) | -73,834 | -13,672 | 6,198 | -78,981 | 12,722 | 30,836 |
Common Dividends Paid | - | -244.38 | -7,259 | -11,915 | -6,219 | -15,810 |
Financing Cash Flow | -73,834 | -13,916 | -1,062 | -90,896 | 6,503 | 15,027 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -656.53 | -204.72 | 778.15 | -7,152 | -60.04 | 893.35 |
Net Cash Flow | 4,309 | 17,698 | -18,143 | -650.42 | -17,125 | -19,207 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 75,932 | 29,507 | -12,953 | 97,174 | -25,294 | -41,888 |
Free Cash Flow Growth | 252.01% | - | - | - | - | - |
Free Cash Flow Margin | 7.73% | 3.15% | -1.50% | 9.27% | -2.10% | -3.78% |
Free Cash Flow Per Share | 7211.06 | 2802.20 | -1230.09 | 9228.30 | -2401.64 | -3978.03 |
Levered Free Cash Flow | 59,864 | 32,535 | 2,154 | 149,736 | 16,612 | -33,588 |
Unlevered Free Cash Flow | 82,585 | 56,210 | 25,576 | 158,030 | 24,171 | -28,568 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,152 | 7,621 | 8,717 | 13,384 | 11,704 | 8,031 |
Cash Income Tax Paid | 3,554 | 3,915 | 4,414 | 6,908 | 9,978 | 10,521 |
Change in Working Capital | 32,741 | 5,581 | 29,425 | 140,527 | - | - |