Sao Mai Viet Investment and Development JSC (HNX:UNI)
Vietnam · Delayed Price · Currency is VND 6,800.00
+200.00 (3.03%)
At close: Aug 13, 2026
HNX:UNI 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 | -145.17 | -9.99 | 1.34 | 684.37 | -873.13 | 17.53 |
Depreciation & Amortization | - | - | - | 15.42 | 184.98 | 184.98 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.5 |
Loss (Gain) From Sale of Investments | - | - | - | 2,898 | - | - |
Other Operating Activities | -82,720 | -82,898 | -238.37 | -490.61 | -240.9 | -99.22 |
Change in Accounts Receivable | 99,258 | -173,295 | -3,727 | -378.39 | -187,991 | 1,549 |
Change in Inventory | -174,920 | -170,518 | -4,894 | - | -11.31 | 23.45 |
Change in Accounts Payable | -12,155 | 33,645 | 987.6 | -313.65 | 64,421 | -890.57 |
Change in Other Net Operating Assets | -216.23 | -330.94 | 35.61 | 88.37 | -87.35 | 15.28 |
Operating Cash Flow | -170,897 | -393,408 | -7,835 | 2,504 | -124,599 | 799.94 |
Operating Cash Flow Growth | - | - | - | - | - | -97.16% |
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 | 11,986 | - | - | - | -33,600 | -85,105 |
Sale of Property, Plant & Equipment | 60,781 | 60,781 | - | - | - | 0.5 |
Other Investing Activities | 5.08 | 5.08 | 0.3 | - | - | 9.99 |
Investing Cash Flow | 72,772 | 60,786 | 0.3 | - | -33,600 | -85,094 |
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 | - | - | - | - | 268,000 | 75,800 |
Long-Term Debt Issued | - | 67,860 | 5,000 | - | - | - |
Total Debt Issued | 67,860 | 67,860 | 5,000 | - | 268,000 | 75,800 |
Short-Term Debt Repaid | - | - | - | - | -108,000 | - |
Long-Term Debt Repaid | - | -270,193 | - | - | - | - |
Total Debt Repaid | -235,385 | -270,193 | - | - | -108,000 | - |
Net Debt Issued (Repaid) | -167,525 | -202,333 | 5,000 | - | 160,000 | 75,800 |
Issuance of Common Stock | - | 270,000 | - | - | - | 3,710 |
Common Dividends Paid | - | - | - | - | - | -11.13 |
Financing Cash Flow | -167,525 | 67,667 | 5,000 | - | 160,000 | 79,499 |
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 | -265,650 | -264,954 | -2,834 | 2,504 | 1,801 | -4,795 |
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 | -158,911 | -393,408 | -7,835 | 2,504 | -158,199 | -84,305 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1714.25% | -8742.39% | -734.25% | 146.41% | -55211.95% | -10181.50% |
Free Cash Flow Per Share | -3237.81 | -10985.31 | -501.66 | 160.96 | -10146.43 | -4808.27 |
Levered Free Cash Flow | -94,701 | -331,984 | -4,293 | -390,724 | -81,292 | -81,442 |
Unlevered Free Cash Flow | -94,390 | -331,697 | -4,268 | -390,724 | -81,292 | -81,442 |
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 | 83,388 | 83,388 | - | - | - | - |
Cash Income Tax Paid | 0.43 | 22.24 | 299.26 | - | 3.82 | 93.06 |
Change in Working Capital | -88,032 | -310,500 | -7,598 | -603.68 | -123,669 | 697.14 |