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SaiGon Plant Protection JSC (HNX:SPC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,000
0.00 (0.00%)
At close: Aug 26, 2026

HNX:SPC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Income
30,87315,887-48,500-33,48224,04426,103
Depreciation & Amortization
6,9674,6864,9025,775--
Loss (Gain) From Sale of Assets
-1,559-1,559-310.75---
Loss (Gain) From Sale of Investments
----162.3--
Other Operating Activities
34,4327,6661,889-12,648-48,506-60,112
Change in Accounts Receivable
28,15928,15996,146-56,994--
Change in Inventory
21,19921,199-34,900174,288--
Change in Accounts Payable
-42,706-42,706-31,12723,927--
Change in Other Net Operating Assets
-1,071-1,071-695.06-693.7--
Operating Cash Flow
76,29432,261-12,595100,010-24,461-34,009
Operating Cash Flow Growth
252.13%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Capital Expenditures
-2,834-2,753-358-2,836-832.16-7,878
Sale of Property, Plant & Equipment
129.091,267295.27177.99366.25300.08
Investment in Securities
2,250750-5,250---
Other Investing Activities
307.28294.2447.6745.731,3601,771
Investing Cash Flow
-147.73-442.23-5,265-2,613893.98-1,118

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Long-Term Debt Issued
-377,033482,414515,239589,518588,789
Long-Term Debt Repaid
--390,704-476,217-594,220-576,796-557,953
Net Debt Issued (Repaid)
-73,834-13,6726,198-78,98112,72230,836
Common Dividends Paid
--244.38-7,259-11,915-6,219-15,810
Financing Cash Flow
-73,834-13,916-1,062-90,8966,50315,027

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-538.28-204.72778.15-7,152-60.04893.35
Net Cash Flow
1,77417,698-18,143-650.42-17,125-19,207

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Free Cash Flow
73,46029,507-12,95397,174-25,294-41,888
Free Cash Flow Growth
240.55%-----
Free Cash Flow Margin
7.47%3.15%-1.50%9.27%-2.10%-3.78%
Free Cash Flow Per Share
6976.232802.20-1230.099228.30-2401.64-3978.03
Levered Free Cash Flow
66,86732,5352,154149,73616,612-33,588
Unlevered Free Cash Flow
85,50556,21025,576158,03024,171-28,568

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash Interest Paid
6,0397,6218,71713,38411,7048,031
Cash Income Tax Paid
2,7673,9154,4146,9089,97810,521
Change in Working Capital
5,5815,58129,425140,527--