SARA Vietnam JSC (HNX:SRA)
Vietnam · Delayed Price · Currency is VND 1,700.00
0.00 (0.00%)
At close: Aug 7, 2026
SARA Vietnam JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3,803 | 88.85 | 29,309 | 4,885 | 60,090 | 25,713 |
Depreciation & Amortization | 1,720 | 1,720 | 1,813 | 428.04 | - | - |
Other Amortization | 352.92 | 352.92 | - | - | - | - |
Loss (Gain) From Sale of Assets | -30.21 | -30.21 | -526.69 | -2,466 | - | - |
Other Operating Activities | -201,165 | -1,297 | 2,484 | -643.54 | -291,613 | -146,967 |
Change in Accounts Receivable | 48,342 | 48,342 | 244,180 | -65,044 | - | - |
Change in Inventory | -30,978 | -30,978 | 30,895 | -23,820 | - | - |
Change in Accounts Payable | 7,127 | 7,127 | 27,534 | -5,863 | - | - |
Change in Other Net Operating Assets | -54.44 | -54.44 | 109.27 | 391.17 | - | - |
Operating Cash Flow | -178,489 | 25,271 | 335,798 | -92,132 | -231,524 | -121,254 |
Operating Cash Flow Growth | - | -92.47% | - | - | - | - |
Capital Expenditures | -490.28 | -490.28 | -5,583 | -1,373 | - | - |
Investment in Securities | 181,213 | -54,175 | -405,504 | - | -85,050 | -15,000 |
Other Investing Activities | 30.21 | 30.21 | 90.85 | 2,687 | 95,923 | 61,150 |
Investing Cash Flow | 176,918 | -58,470 | -364,700 | 66,109 | 372.89 | 46,150 |
Long-Term Debt Issued | - | 156,555 | 120,221 | 10,000 | 91,310 | 116,600 |
Long-Term Debt Repaid | - | -129,295 | -89,248 | - | -168,310 | -36,878 |
Net Debt Issued (Repaid) | -3,219 | 27,260 | 30,972 | 10,000 | -77,000 | 79,722 |
Issuance of Common Stock | - | - | - | - | 317,100 | - |
Common Dividends Paid | - | - | -38.21 | - | - | - |
Financing Cash Flow | -3,219 | 27,260 | 30,934 | 10,000 | 240,100 | 79,722 |
Net Cash Flow | -4,789 | -5,938 | 2,031 | -16,023 | 8,949 | 4,618 |
Free Cash Flow | -178,979 | 24,781 | 330,214 | -93,505 | -231,524 | -121,254 |
Free Cash Flow Growth | - | -92.50% | - | - | - | - |
Free Cash Flow Margin | -188.22% | 21.13% | 226.24% | -229.32% | -188.35% | -62.59% |
Free Cash Flow Per Share | -4143.03 | 573.63 | 7643.85 | -2164.47 | -5359.46 | -4809.94 |
Levered Free Cash Flow | 39,292 | 16,765 | 308,382 | - | -190,093 | - |
Unlevered Free Cash Flow | 42,106 | 19,219 | 309,476 | - | -190,093 | - |
Cash Interest Paid | 3,783 | 3,812 | 1,577 | 1,159 | 3,785 | 5,430 |
Cash Income Tax Paid | 932.9 | 932.9 | 17.62 | 724.68 | - | 10 |
Change in Working Capital | 24,437 | 24,437 | 302,719 | -94,335 | - | - |