South Basic Chemicals JSC (HOSE:CSV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
38,200
-700 (-1.80%)
At close: Jul 24, 2025

South Basic Chemicals JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Jan '21 2016 - 2020
Net Income
240,135238,636209,139354,439209,261178,721
Upgrade
Depreciation & Amortization
43,23644,59661,41463,52051,52146,192
Upgrade
Loss (Gain) From Sale of Assets
-6,652-1,454--469.38--272.36
Upgrade
Other Operating Activities
-16,080-34,146-40,2331,888-34,928-42,162
Upgrade
Change in Accounts Receivable
20,131-50,08952,124-46,866-52,0091,338
Upgrade
Change in Inventory
-112,89128,07223,088-49,093-107,58147,614
Upgrade
Change in Accounts Payable
77,416-3,9899,200-86,19665,81552,487
Upgrade
Change in Other Net Operating Assets
7,6499,80613,27910,8039,8116,481
Upgrade
Operating Cash Flow
252,944231,432328,011248,026141,891290,398
Upgrade
Operating Cash Flow Growth
24.44%-29.44%32.25%74.80%-51.14%-
Upgrade
Capital Expenditures
-27,920-22,440-17,928-27,278-56,988-50,296
Upgrade
Sale of Property, Plant & Equipment
569.491,454-469.38-282.82
Upgrade
Investment in Securities
-182,000-65,000-205,000-210,00075,000-120,000
Upgrade
Other Investing Activities
27,29519,87234,06214,4506,13911,248
Upgrade
Investing Cash Flow
-182,056-66,115-188,866-222,35924,151-158,765
Upgrade
Short-Term Debt Issued
-269,521309,641195,246--
Upgrade
Long-Term Debt Issued
----291,819203,898
Upgrade
Total Debt Issued
289,428269,521309,641195,246291,819203,898
Upgrade
Short-Term Debt Repaid
--248,241-335,104-138,387--
Upgrade
Long-Term Debt Repaid
-----346,500-283,197
Upgrade
Total Debt Repaid
-240,577-248,241-335,104-138,387-346,500-283,197
Upgrade
Net Debt Issued (Repaid)
48,85121,280-25,46456,859-54,682-79,299
Upgrade
Common Dividends Paid
-131,686-121,094-196,980-74,420-44,301-91,561
Upgrade
Financing Cash Flow
-82,835-99,814-222,444-17,561-98,983-170,859
Upgrade
Foreign Exchange Rate Adjustments
-60.7159.5112.214.23-22.86-9.05
Upgrade
Net Cash Flow
-12,00865,562-83,2878,12067,036-39,236
Upgrade
Free Cash Flow
225,024208,991310,083220,74784,902240,102
Upgrade
Free Cash Flow Growth
19.48%-32.60%40.47%160.00%-64.64%-
Upgrade
Free Cash Flow Margin
11.09%11.26%19.52%10.49%5.38%17.93%
Upgrade
Free Cash Flow Per Share
2036.421891.332806.181997.71768.352172.87
Upgrade
Cash Interest Paid
3,5012,3474,3122,8565,24512,691
Upgrade
Cash Income Tax Paid
69,65473,84638,512108,96757,98253,049
Upgrade
Levered Free Cash Flow
315,395176,284284,230188,04250,178217,041
Upgrade
Unlevered Free Cash Flow
317,613177,770286,885189,87153,371224,879
Upgrade
Change in Net Working Capital
-116,47131,873-87,731156,838107,831-87,380
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.