South Basic Chemicals JSC (HOSE:CSV)

South Basic Chemicals JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	294,398	208,948	238,636	209,139	354,439	209,261
Depreciation & Amortization	22,499	33,896	44,596	61,414	63,520	51,521
Loss (Gain) From Sale of Assets	-32,053	-444.25	-1,454	-	-469.38	-
Other Operating Activities	-31,220	-30,463	-34,146	-40,233	1,888	-34,928
Change in Accounts Receivable	-109,468	-103,040	-50,089	52,124	-46,866	-52,009
Change in Inventory	-27,236	-144,093	28,072	23,088	-49,093	-107,581
Change in Accounts Payable	137,514	90,597	-3,989	9,200	-86,196	65,815
Change in Other Net Operating Assets	12,760	9,380	9,806	13,279	10,803	9,811
Operating Cash Flow	267,194	64,780	231,432	328,011	248,026	141,891
Operating Cash Flow Growth	561.92%	-72.01%	-29.44%	32.25%	74.80%	-51.14%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-280,306	-59,262	-22,440	-17,928	-27,278	-56,988
Sale of Property, Plant & Equipment	1,441	444.25	1,454	-	469.38	-
Investment in Securities	75,000	-22,000	-65,000	-205,000	-210,000	75,000
Other Investing Activities	42,307	31,196	19,872	34,062	14,450	6,139
Investing Cash Flow	-149,558	-49,621	-66,115	-188,866	-222,359	24,151

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Short-Term Debt Issued	-	356,751	269,521	309,641	195,246	-
Long-Term Debt Issued	-	-	-	-	-	291,819
Total Debt Issued	754,641	356,751	269,521	309,641	195,246	291,819
Short-Term Debt Repaid	-	-321,161	-248,241	-335,104	-138,387	-
Long-Term Debt Repaid	-	-	-	-	-	-346,500
Total Debt Repaid	-690,671	-321,161	-248,241	-335,104	-138,387	-346,500
Net Debt Issued (Repaid)	63,970	35,590	21,280	-25,464	56,859	-54,682
Common Dividends Paid	-131,645	-131,640	-121,094	-196,980	-74,420	-44,301
Financing Cash Flow	-67,676	-96,050	-99,814	-222,444	-17,561	-98,983

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-35.51	-1.6	59.51	12.2	14.23	-22.86
Net Cash Flow	49,925	-80,894	65,562	-83,287	8,120	67,036

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	-13,112	5,518	208,991	310,083	220,747	84,902
Free Cash Flow Growth	-	-97.36%	-32.60%	40.47%	160.00%	-64.64%
Free Cash Flow Margin	-0.47%	0.26%	11.26%	19.52%	10.49%	5.38%
Free Cash Flow Per Share	-118.65	49.94	1891.33	2806.18	1997.71	768.35
Levered Free Cash Flow	-387,140	-63,055	176,511	284,322	188,042	50,178
Unlevered Free Cash Flow	-379,464	-59,019	177,996	286,977	189,871	53,371

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Interest Paid	2,298	6,413	2,347	4,312	2,856	5,245
Cash Income Tax Paid	10,001	58,812	73,846	38,512	108,967	57,982
Change in Working Capital	13,570	-147,157	-16,201	97,691	-171,351	-83,964

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error