South Basic Chemicals JSC (HOSE:CSV)
Vietnam · Delayed Price · Currency is VND 26,250
+300 (1.16%)
At close: May 4, 2026
South Basic Chemicals JSC 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 199,445 | 208,948 | 238,636 | 209,139 | 354,439 | 209,261 |
Depreciation & Amortization | 27,389 | 33,896 | 44,596 | 61,414 | 63,520 | 51,521 |
Loss (Gain) From Sale of Assets | -519.13 | -444.25 | -1,454 | - | -469.38 | - |
Other Operating Activities | -22,309 | -30,463 | -34,146 | -40,233 | 1,888 | -34,928 |
Change in Accounts Receivable | -189,254 | -103,040 | -50,089 | 52,124 | -46,866 | -52,009 |
Change in Inventory | -172,748 | -144,093 | 28,072 | 23,088 | -49,093 | -107,581 |
Change in Accounts Payable | 88,299 | 90,597 | -3,989 | 9,200 | -86,196 | 65,815 |
Change in Other Net Operating Assets | 13,401 | 9,380 | 9,806 | 13,279 | 10,803 | 9,811 |
Operating Cash Flow | -56,297 | 64,780 | 231,432 | 328,011 | 248,026 | 141,891 |
Operating Cash Flow Growth | - | -72.01% | -29.44% | 32.25% | 74.80% | -51.14% |
Capital Expenditures | -70,342 | -59,262 | -22,440 | -17,928 | -27,278 | -56,988 |
Sale of Property, Plant & Equipment | -1,236 | 444.25 | 1,454 | - | 469.38 | - |
Investment in Securities | 47,000 | -22,000 | -65,000 | -205,000 | -210,000 | 75,000 |
Other Investing Activities | 55,242 | 31,196 | 19,872 | 34,062 | 14,450 | 6,139 |
Investing Cash Flow | 30,664 | -49,621 | -66,115 | -188,866 | -222,359 | 24,151 |
Short-Term Debt Issued | - | 356,751 | 269,521 | 309,641 | 195,246 | - |
Long-Term Debt Issued | - | - | - | - | - | 291,819 |
Total Debt Issued | 468,438 | 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 | -357,766 | -321,161 | -248,241 | -335,104 | -138,387 | -346,500 |
Net Debt Issued (Repaid) | 110,672 | 35,590 | 21,280 | -25,464 | 56,859 | -54,682 |
Common Dividends Paid | -131,640 | -131,640 | -121,094 | -196,980 | -74,420 | -44,301 |
Financing Cash Flow | -30,070 | -96,050 | -99,814 | -222,444 | -17,561 | -98,983 |
Foreign Exchange Rate Adjustments | -8.69 | -1.6 | 59.51 | 12.2 | 14.23 | -22.86 |
Net Cash Flow | -55,712 | -80,894 | 65,562 | -83,287 | 8,120 | 67,036 |
Free Cash Flow | -126,639 | 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 | -5.49% | 0.26% | 11.26% | 19.52% | 10.49% | 5.38% |
Free Cash Flow Per Share | -1146.06 | 49.94 | 1891.33 | 2806.18 | 1997.71 | 768.35 |
Cash Interest Paid | 7,835 | 6,413 | 2,347 | 4,312 | 2,856 | 5,245 |
Cash Income Tax Paid | 57,930 | 58,812 | 73,846 | 38,512 | 108,967 | 57,982 |
Levered Free Cash Flow | -199,199 | -63,461 | 176,284 | 284,230 | 188,042 | 50,178 |
Unlevered Free Cash Flow | -194,213 | -59,425 | 177,770 | 286,885 | 189,871 | 53,371 |
Change in Working Capital | -260,302 | -147,157 | -16,201 | 97,691 | -171,351 | -83,964 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.