Sao Mai Group Corporation (HOSE:ASM)
Vietnam · Delayed Price · Currency is VND 6,050.00
-50.00 (-0.82%)
At close: Feb 9, 2026
Sao Mai Group Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 29,601 | 180,854 | 195,034 | 628,390 | 600,437 | 475,464 |
Depreciation & Amortization | 485,708 | 438,205 | 450,586 | 412,832 | 412,663 | 291,288 |
Other Amortization | 791.75 | 243.38 | - | - | - | - |
Loss (Gain) From Sale of Assets | -186,845 | -142,956 | -191,242 | -186,541 | -125,465 | -408,081 |
Other Operating Activities | 102,540 | 40,387 | -4,439 | 419,036 | 111,775 | 159,080 |
Change in Accounts Receivable | -879,453 | -790,907 | 41,191 | -269,781 | -142,053 | -206,708 |
Change in Inventory | -95,126 | 216,920 | -1,541,001 | -313,900 | 250,579 | -174,862 |
Change in Accounts Payable | 725,695 | -916,744 | 691,469 | -1,007,951 | 177,751 | -6,807 |
Change in Other Net Operating Assets | -28,583 | 4,878 | 4,369 | -16,071 | -196,696 | 14,667 |
Operating Cash Flow | 156,684 | -968,841 | -353,273 | -339,846 | 1,087,581 | 144,040 |
Operating Cash Flow Growth | - | - | - | - | 655.06% | -81.12% |
Capital Expenditures | -538,831 | -254,361 | -239,078 | -1,483,221 | -610,486 | -2,157,693 |
Sale of Property, Plant & Equipment | -36.42 | 66.22 | 10,188 | 222,194 | 29,824 | 164,193 |
Investment in Securities | - | 66,417 | - | - | 1,979 | - |
Other Investing Activities | 129,229 | 98,445 | 132,744 | 136,615 | 108,717 | 125,028 |
Investing Cash Flow | -1,684,260 | -1,171,556 | -78,633 | -451,759 | -794,308 | -1,502,501 |
Long-Term Debt Issued | - | 15,702,935 | 17,267,448 | 13,713,228 | 12,913,025 | 14,245,394 |
Long-Term Debt Repaid | - | -12,837,304 | -16,285,239 | -12,042,303 | -13,400,116 | -12,927,182 |
Net Debt Issued (Repaid) | 1,606,627 | 2,865,632 | 982,209 | 1,670,924 | -487,090 | 1,318,211 |
Issuance of Common Stock | 2,500 | 8,330 | - | 15,500 | - | - |
Common Dividends Paid | -28,723 | -27,878 | -32,967 | -637,425 | -79.05 | - |
Financing Cash Flow | 1,580,405 | 2,846,083 | 949,242 | 1,049,000 | -487,169 | 1,318,211 |
Foreign Exchange Rate Adjustments | -413.41 | -407.51 | -170.71 | 4,463 | -3,410 | 479.79 |
Net Cash Flow | 52,416 | 705,279 | 517,166 | 261,858 | -197,307 | -39,770 |
Free Cash Flow | -382,147 | -1,223,201 | -592,351 | -1,823,067 | 477,095 | -2,013,653 |
Free Cash Flow Margin | -3.30% | -10.18% | -4.95% | -13.26% | 4.19% | -16.08% |
Free Cash Flow Per Share | -935.40 | -3180.61 | -1454.70 | -4514.21 | 1015.52 | -4286.15 |
Cash Interest Paid | 725,771 | 710,049 | 725,910 | 455,700 | 457,640 | 516,296 |
Cash Income Tax Paid | 55,435 | 57,228 | 127,153 | 44,038 | 26,170 | 29,084 |
Levered Free Cash Flow | -186,233 | -990,567 | -720,467 | -1,389,409 | -305,934 | -2,495,421 |
Unlevered Free Cash Flow | 234,386 | -577,355 | -256,871 | -1,095,387 | -27,468 | -2,171,657 |
Change in Working Capital | -275,113 | -1,485,574 | -803,212 | -1,613,563 | 88,171 | -373,710 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.