Sao Mai Group Corporation (HOSE:ASM)
Vietnam
· Delayed Price · Currency is VND 6,700.00
0.00 (0.00%)
At close: Apr 29, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 138,250 | 180,854 | 195,034 | 628,390 | 600,437 | 475,464 | Upgrade
|
| Depreciation & Amortization | 430,026 | 438,205 | 450,586 | 412,832 | 412,663 | 291,288 | Upgrade
|
| Other Amortization | 442.52 | 243.38 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -161,342 | -142,956 | -191,242 | -186,541 | -125,465 | -408,081 | Upgrade
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| Other Operating Activities | 74,843 | 40,387 | -4,439 | 419,036 | 111,775 | 159,080 | Upgrade
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| Change in Accounts Receivable | -780,000 | -790,907 | 41,191 | -269,781 | -142,053 | -206,708 | Upgrade
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| Change in Inventory | 98,397 | 216,920 | -1,541,001 | -313,900 | 250,579 | -174,862 | Upgrade
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| Change in Accounts Payable | -340,818 | -916,744 | 691,469 | -1,007,951 | 177,751 | -6,807 | Upgrade
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| Change in Other Net Operating Assets | -21,385 | 4,878 | 4,369 | -16,071 | -196,696 | 14,667 | Upgrade
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| Operating Cash Flow | -561,692 | -968,841 | -353,273 | -339,846 | 1,087,581 | 144,040 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 655.06% | -81.12% | Upgrade
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| Capital Expenditures | -280,453 | -254,361 | -239,078 | -1,483,221 | -610,486 | -2,157,693 | Upgrade
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| Sale of Property, Plant & Equipment | 66.22 | 66.22 | 10,188 | 222,194 | 29,824 | 164,193 | Upgrade
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| Investment in Securities | 75,087 | 66,417 | - | - | 1,979 | - | Upgrade
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| Other Investing Activities | 111,089 | 98,445 | 132,744 | 136,615 | 108,717 | 125,028 | Upgrade
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| Investing Cash Flow | -1,846,529 | -1,171,556 | -78,633 | -451,759 | -794,308 | -1,502,501 | Upgrade
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| Long-Term Debt Issued | - | 15,702,935 | 17,267,448 | 13,713,228 | 12,913,025 | 14,245,394 | Upgrade
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| Long-Term Debt Repaid | - | -12,837,304 | -16,285,239 | -12,042,303 | -13,400,116 | -12,927,182 | Upgrade
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| Net Debt Issued (Repaid) | 2,391,933 | 2,865,632 | 982,209 | 1,670,924 | -487,090 | 1,318,211 | Upgrade
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| Issuance of Common Stock | - | 8,330 | - | 15,500 | - | - | Upgrade
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| Common Dividends Paid | -33,451 | -27,878 | -32,967 | -637,425 | -79.05 | - | Upgrade
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| Financing Cash Flow | 2,349,811 | 2,846,083 | 949,242 | 1,049,000 | -487,169 | 1,318,211 | Upgrade
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| Foreign Exchange Rate Adjustments | -407.52 | -407.51 | -170.71 | 4,463 | -3,410 | 479.79 | Upgrade
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| Net Cash Flow | -58,817 | 705,279 | 517,166 | 261,858 | -197,307 | -39,770 | Upgrade
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| Free Cash Flow | -842,145 | -1,223,201 | -592,351 | -1,823,067 | 477,095 | -2,013,653 | Upgrade
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| Free Cash Flow Margin | -6.91% | -10.18% | -4.95% | -13.26% | 4.19% | -16.08% | Upgrade
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| Free Cash Flow Per Share | -2408.76 | -3498.67 | -1600.17 | -4965.63 | 1117.07 | -4714.77 | Upgrade
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| Cash Interest Paid | 693,939 | 710,049 | 725,910 | 455,700 | 457,640 | 516,296 | Upgrade
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| Cash Income Tax Paid | 60,621 | 57,228 | 127,153 | 44,038 | 26,170 | 29,084 | Upgrade
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| Levered Free Cash Flow | -837,710 | -990,567 | -720,467 | -1,389,409 | -305,934 | -2,495,421 | Upgrade
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| Unlevered Free Cash Flow | -420,255 | -577,355 | -256,871 | -1,095,387 | -27,468 | -2,171,657 | Upgrade
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| Change in Net Working Capital | 1,088,680 | 1,297,524 | 1,016,291 | 852,847 | 374,583 | 882,864 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.