Vexilla Viet Nam Group JSC (HNX:SVN)
Vietnam · Delayed Price · Currency is VND 3,700.00
-100.00 (-2.63%)
At close: Sep 30, 2026
HNX:SVN 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.15 | 1,256 | 461.64 | 716.3 | 991.71 | 810.3 |
Depreciation & Amortization | 36.45 | 36.45 | 36.45 | 36.45 | 18.23 | - |
Loss (Gain) From Sale of Assets | 1,521 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,769 | -1,769 | - | -1,188 | - | - |
Other Operating Activities | -1,977 | -1,424 | -1,474 | -111.76 | -2,440 | -1,686 |
Change in Accounts Receivable | -88,618 | -32,567 | 1,951 | 52,904 | -984.76 | -32,844 |
Change in Inventory | - | - | - | - | 642.9 | - |
Change in Accounts Payable | -3,571 | -1,104 | -3,202 | -471.11 | -46,858 | 33,211 |
Change in Other Net Operating Assets | 121.58 | -141.49 | 12.64 | 34.44 | 268.71 | 363.64 |
Operating Cash Flow | -94,245 | -35,713 | -2,214 | 51,920 | -48,362 | -144.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -8,000 | - | -182.26 | -32,000 |
Investment in Securities | 75,000 | 49,182 | - | -51,210 | 39,901 | 20,499 |
Other Investing Activities | 1,491 | 1,789 | 1,107 | 2,908 | 1,395 | 0.14 |
Investing Cash Flow | 100,891 | 38,970 | 4,857 | -61,802 | 51,114 | -1,501 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 6,600 | 19,800 | 13,200 | - | - |
Total Debt Issued | - | 6,600 | 19,800 | 13,200 | - | - |
Short-Term Debt Repaid | - | -13,200 | -19,800 | -6,600 | - | - |
Total Debt Repaid | -6,600 | -13,200 | -19,800 | -6,600 | - | - |
Net Debt Issued (Repaid) | -6,600 | -6,600 | - | 6,600 | - | - |
Issuance of Common Stock | - | - | - | 920 | - | - |
Financing Cash Flow | -6,600 | -6,600 | - | 7,520 | - | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 45.58 | -3,343 | 2,643 | -2,362 | 2,753 | -1,646 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -94,245 | -35,713 | -10,214 | 51,920 | -48,544 | -32,145 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2777.21% | -121.28% | -11.87% | 64.30% | -42.66% | -17.81% |
Free Cash Flow Per Share | -4487.86 | -1700.61 | -486.39 | 2472.36 | - | -1530.70 |
Levered Free Cash Flow | -31,524 | -94,096 | -6,500 | 24,773 | 47,852 | -142,076 |
Unlevered Free Cash Flow | -31,502 | -93,896 | -6,159 | 25,019 | 47,852 | -142,076 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 42.19 | 330.13 | 546.4 | 383.35 | - | - |
Cash Income Tax Paid | 207.73 | 123.52 | 186.82 | 308.54 | 207.7 | 26.94 |
Change in Working Capital | -92,067 | -33,813 | -1,238 | 52,467 | -46,931 | 730.98 |