Sao Mai Viet Investment and Development JSC (HNX:UNI)
Vietnam · Delayed Price · Currency is VND 7,500.00
0.00 (0.00%)
At close: Jun 5, 2026
HNX:UNI 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -792.42 | 131.31 | 330.02 | 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 | -5.05 | -5.05 | -0 | 2,898 | - | - |
Other Operating Activities | 457.61 | 462.6 | -244.99 | -490.61 | -240.9 | -99.22 |
Change in Accounts Receivable | -132,637 | -172,852 | -1,997 | -378.39 | -187,991 | 1,549 |
Change in Inventory | -67,496 | -108,829 | 3,964 | - | -11.31 | 23.45 |
Change in Accounts Payable | 198,697 | 276,778 | -5,198 | -313.65 | 64,421 | -890.57 |
Change in Other Net Operating Assets | -349.22 | -330.94 | 28.92 | 88.37 | -87.35 | 15.28 |
Operating Cash Flow | -2,125 | -4,646 | -3,117 | 2,504 | -124,599 | 799.94 |
Operating Cash Flow Growth | - | - | - | - | - | -97.16% |
Capital Expenditures | -45,489 | -60,781 | -51.28 | - | -33,600 | -85,105 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 |
Other Investing Activities | 5.05 | 5.05 | 0.01 | - | - | 9.99 |
Investing Cash Flow | -45,484 | -60,776 | -51.27 | - | -33,600 | -85,094 |
Short-Term Debt Issued | - | - | - | - | 268,000 | 75,800 |
Long-Term Debt Issued | - | 67,860 | - | - | - | - |
Total Debt Issued | 192.77 | 67,860 | - | - | 268,000 | 75,800 |
Short-Term Debt Repaid | - | - | - | - | -108,000 | - |
Long-Term Debt Repaid | - | -270,193 | - | - | - | - |
Total Debt Repaid | -221,438 | -270,193 | - | - | -108,000 | - |
Net Debt Issued (Repaid) | -221,245 | -202,333 | - | - | 160,000 | 75,800 |
Issuance of Common Stock | 270,000 | 270,000 | - | - | - | 3,710 |
Common Dividends Paid | - | - | - | - | - | -11.13 |
Financing Cash Flow | 48,755 | 67,667 | - | - | 160,000 | 79,499 |
Net Cash Flow | 1,146 | 2,245 | -3,168 | 2,504 | 1,801 | -4,795 |
Free Cash Flow | -47,614 | -65,427 | -3,168 | 2,504 | -158,199 | -84,305 |
Free Cash Flow Margin | -1133.67% | -1453.93% | -296.88% | 146.41% | -55211.95% | -10181.50% |
Free Cash Flow Per Share | -2141.48 | -3986.20 | -201.58 | 160.96 | -10146.43 | -4808.27 |
Cash Interest Paid | 8.41 | 8.41 | - | - | - | - |
Cash Income Tax Paid | 22.24 | 22.24 | - | - | 3.82 | 93.06 |
Levered Free Cash Flow | -374,574 | -64,808 | -6,068 | -390,724 | -81,292 | -81,442 |
Unlevered Free Cash Flow | -374,317 | -64,551 | -6,068 | -390,724 | -81,292 | -81,442 |
Change in Working Capital | -1,786 | -5,234 | -3,202 | -603.68 | -123,669 | 697.14 |