Sao Mai Group Corporation (HOSE:ASM)
Vietnam · Delayed Price · Currency is VND 5,850.00
+60.00 (1.04%)
At close: May 22, 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 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 | 106,482 | 37,712 | 180,854 | 195,034 | 628,390 | 600,437 |
Depreciation & Amortization | 449,993 | 478,586 | 438,449 | 450,586 | 412,832 | 412,663 |
Other Amortization | 1,104 | 870.62 | - | - | - | - |
Loss (Gain) From Sale of Assets | -200,248 | -201,565 | -142,956 | -191,242 | -186,541 | -125,465 |
Other Operating Activities | 145,062 | 123,124 | 40,387 | -4,439 | 419,036 | 111,775 |
Change in Accounts Receivable | -989,916 | -1,362,731 | -790,907 | 41,191 | -269,781 | -142,053 |
Change in Inventory | -645,007 | -504,591 | 216,920 | -1,541,001 | -313,900 | 250,579 |
Change in Accounts Payable | 1,086,161 | 1,094,260 | -916,744 | 691,469 | -1,007,951 | 177,751 |
Change in Other Net Operating Assets | 29,937 | 3,634 | 4,878 | 4,369 | -16,071 | -196,696 |
Operating Cash Flow | -14,525 | -328,600 | -968,841 | -353,273 | -339,846 | 1,087,581 |
Operating Cash Flow Growth | - | - | - | - | - | 655.06% |
Capital Expenditures | -600,230 | -428,013 | -254,361 | -239,078 | -1,483,221 | -610,486 |
Sale of Property, Plant & Equipment | 1,212 | 1,198 | 66.22 | 10,188 | 222,194 | 29,824 |
Investment in Securities | 8,610 | - | 66,417 | - | - | 1,979 |
Other Investing Activities | 148,057 | 140,205 | 98,445 | 132,744 | 136,615 | 108,717 |
Investing Cash Flow | -446,509 | -860,471 | -1,171,556 | -78,633 | -451,759 | -794,308 |
Long-Term Debt Issued | - | 11,466,234 | 15,702,935 | 17,267,448 | 13,713,228 | 12,913,025 |
Long-Term Debt Repaid | - | -11,632,690 | -12,837,304 | -16,285,239 | -12,042,303 | -13,400,116 |
Net Debt Issued (Repaid) | 534,060 | -166,456 | 2,865,632 | 982,209 | 1,670,924 | -487,090 |
Issuance of Common Stock | - | - | - | - | 15,500 | - |
Common Dividends Paid | - | -5,373 | -27,878 | -32,967 | -637,425 | -79.05 |
Other Financing Activities | 2,700 | 2,500 | 8,330 | - | - | - |
Financing Cash Flow | 536,760 | -169,329 | 2,846,083 | 949,242 | 1,049,000 | -487,169 |
Foreign Exchange Rate Adjustments | -97.37 | -95.98 | -407.51 | -170.71 | 4,463 | -3,410 |
Net Cash Flow | 75,629 | -1,358,496 | 705,279 | 517,166 | 261,858 | -197,307 |
Free Cash Flow | -614,755 | -756,613 | -1,223,201 | -592,351 | -1,823,067 | 477,095 |
Free Cash Flow Margin | -5.55% | -6.69% | -10.18% | -4.95% | -13.26% | 4.19% |
Free Cash Flow Per Share | -1636.05 | -2013.58 | -3180.61 | -1454.70 | -4514.21 | 1015.52 |
Cash Interest Paid | 723,469 | 723,469 | 710,049 | 725,910 | 455,700 | 457,640 |
Cash Income Tax Paid | 45,719 | 60,551 | 57,228 | 127,153 | 44,038 | 26,170 |
Levered Free Cash Flow | -500,823 | -789,402 | -990,567 | -720,467 | -1,389,409 | -305,934 |
Unlevered Free Cash Flow | -73,071 | -355,583 | -577,355 | -256,871 | -1,095,387 | -27,468 |
Change in Working Capital | -516,918 | -767,328 | -1,485,574 | -803,212 | -1,613,563 | 88,171 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.