South Basic Chemicals JSC (HOSE:CSV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
38,050
-250 (-0.65%)
At close: Apr 2, 2025

South Basic Chemicals JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Jan '21 2016 - 2020
Net Income
238,636209,139354,439209,261178,721
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Depreciation & Amortization
44,59661,41463,52051,52146,192
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Loss (Gain) From Sale of Assets
-1,454--469.38--272.36
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Other Operating Activities
-34,146-40,2331,888-34,928-42,162
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Change in Accounts Receivable
-50,08952,124-46,866-52,0091,338
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Change in Inventory
28,07223,088-49,093-107,58147,614
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Change in Accounts Payable
-3,9899,200-86,19665,81552,487
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Change in Other Net Operating Assets
9,80613,27910,8039,8116,481
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Operating Cash Flow
231,432328,011248,026141,891290,398
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Operating Cash Flow Growth
-29.44%32.25%74.80%-51.14%-
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Capital Expenditures
-22,440-17,928-27,278-56,988-50,296
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Sale of Property, Plant & Equipment
1,454-469.38-282.82
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Investment in Securities
-65,000-205,000-210,00075,000-120,000
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Other Investing Activities
19,87234,06214,4506,13911,248
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Investing Cash Flow
-66,115-188,866-222,35924,151-158,765
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Short-Term Debt Issued
269,521309,641195,246--
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Long-Term Debt Issued
---291,819203,898
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Total Debt Issued
269,521309,641195,246291,819203,898
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Short-Term Debt Repaid
-248,241-335,104-138,387--
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Long-Term Debt Repaid
----346,500-283,197
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Total Debt Repaid
-248,241-335,104-138,387-346,500-283,197
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Net Debt Issued (Repaid)
21,280-25,46456,859-54,682-79,299
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Common Dividends Paid
-121,094-196,980-74,420-44,301-91,561
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Financing Cash Flow
-99,814-222,444-17,561-98,983-170,859
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Foreign Exchange Rate Adjustments
59.5112.214.23-22.86-9.05
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Net Cash Flow
65,562-83,2878,12067,036-39,236
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Free Cash Flow
208,991310,083220,74784,902240,102
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Free Cash Flow Growth
-32.60%40.47%160.00%-64.64%-
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Free Cash Flow Margin
11.26%19.52%10.49%5.38%17.93%
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Free Cash Flow Per Share
1891.332806.181997.71768.352172.87
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Cash Interest Paid
2,3474,3122,8565,24512,691
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Cash Income Tax Paid
73,84638,512108,96757,98253,049
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Levered Free Cash Flow
176,284284,230188,04250,178217,041
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Unlevered Free Cash Flow
177,770286,885189,87153,371224,879
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Change in Net Working Capital
31,873-87,731156,838107,831-87,380
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.