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Sao Mai Viet Investment and Development JSC (HNX:UNI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,600.00
+200.00 (2.38%)
At close: Feb 6, 2026

HNX:UNI Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
131.31330.02684.37-873.1317.53
Depreciation & Amortization
--15.42184.98184.98
Loss (Gain) From Sale of Assets
-----0.5
Loss (Gain) From Sale of Investments
-5.05-02,898--
Other Operating Activities
462.6-244.99-490.61-240.9-99.22
Change in Accounts Receivable
-172,852-1,997-378.39-187,9911,549
Change in Inventory
-108,8293,964--11.3123.45
Change in Accounts Payable
276,778-5,198-313.6564,421-890.57
Change in Other Net Operating Assets
-330.9428.9288.37-87.3515.28
Operating Cash Flow
-4,646-3,1172,504-124,599799.94
Operating Cash Flow Growth
-----97.16%
Capital Expenditures
-60,781-51.28--33,600-85,105
Sale of Property, Plant & Equipment
----0.5
Other Investing Activities
5.050.01--9.99
Investing Cash Flow
-60,776-51.27--33,600-85,094
Short-Term Debt Issued
---268,00075,800
Long-Term Debt Issued
67,860----
Total Debt Issued
67,860--268,00075,800
Short-Term Debt Repaid
----108,000-
Long-Term Debt Repaid
-270,193----
Total Debt Repaid
-270,193---108,000-
Net Debt Issued (Repaid)
-202,333--160,00075,800
Issuance of Common Stock
270,000---3,710
Common Dividends Paid
-----11.13
Financing Cash Flow
67,667--160,00079,499
Net Cash Flow
2,245-3,1682,5041,801-4,795
Free Cash Flow
-65,427-3,1682,504-158,199-84,305
Free Cash Flow Margin
-1453.93%-296.88%146.41%-55211.95%-10181.50%
Free Cash Flow Per Share
-3986.20-201.58160.96-10146.43-4808.27
Cash Interest Paid
8.41----
Cash Income Tax Paid
22.24--3.8293.06
Levered Free Cash Flow
-64,808-6,068-390,724-81,292-81,442
Unlevered Free Cash Flow
-64,551-6,068-390,724-81,292-81,442
Change in Working Capital
-5,234-3,202-603.68-123,669697.14
Source: S&P Global Market Intelligence. Standard template. Financial Sources.