Sao Ta Foods JSC (HOSE:FMC)
Vietnam · Delayed Price · Currency is VND 34,750
-50 (-0.14%)
At close: Nov 3, 2026
Sao Ta Foods JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 540,204 | 348,661 | 305,701 | 276,067 | 309,023 | 267,038 |
Depreciation & Amortization | 168,166 | 180,498 | 183,806 | 154,279 | 89,430 | 83,201 |
Other Amortization | 675.13 | 215.71 | - | - | - | - |
Loss (Gain) From Sale of Assets | -130,637 | -63,052 | -23,835 | -21,882 | -18,044 | -15,362 |
Other Operating Activities | 31,147 | -10,277 | 55,092 | 9,453 | 6,964 | -30,677 |
Change in Accounts Receivable | 341,332 | -293,935 | -100,244 | 14,438 | 37,010 | -16,238 |
Change in Inventory | -797,454 | 117,235 | -2,121 | -70,748 | 12,108 | -332,475 |
Change in Accounts Payable | 481,959 | 271,286 | 141,528 | -93,060 | -3,041 | 145,274 |
Change in Other Net Operating Assets | -46,711 | -37,281 | 41,514 | -61,366 | 1,758 | 77,610 |
Operating Cash Flow | 588,679 | 513,350 | 601,442 | 207,181 | 435,209 | 178,372 |
Operating Cash Flow Growth | -0.06% | -14.65% | 190.30% | -52.40% | 143.99% | 324.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,711 | -52,223 | -114,049 | -217,783 | -438,689 | -277,862 |
Sale of Property, Plant & Equipment | 568.18 | 1,988 | 202.69 | 928.37 | 929.09 | 559.09 |
Investment in Securities | -1,709,066 | -915,882 | 174,373 | -301,348 | -96,079 | 31,019 |
Other Investing Activities | 106,961 | 53,514 | 27,191 | 12,895 | 18,578 | 13,763 |
Investing Cash Flow | -1,603,248 | -912,603 | 87,717 | -505,307 | -515,261 | -232,521 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 2,037,350 | 1,201,948 | 4,493,951 | 3,584,895 | 4,116,539 |
Total Debt Issued | 3,641,571 | 2,037,350 | 1,201,948 | 4,493,951 | 3,584,895 | 4,116,539 |
Short-Term Debt Repaid | - | -1,411,191 | -1,122,826 | -4,188,124 | -3,543,731 | -4,145,723 |
Total Debt Repaid | -3,037,621 | -1,411,191 | -1,122,826 | -4,188,124 | -3,543,731 | -4,145,723 |
Net Debt Issued (Repaid) | 603,951 | 626,160 | 79,123 | 305,827 | 41,164 | -29,184 |
Issuance of Common Stock | - | - | - | - | - | 682,455 |
Common Dividends Paid | -147,735 | -164,695 | -151,127 | -130,778 | -130,778 | -98,088 |
Other Financing Activities | - | - | - | -11,872 | -11,114 | - |
Financing Cash Flow | 456,216 | 461,465 | -72,004 | 163,177 | -100,728 | 555,183 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 7,645 | 19,541 | 8,702 | 1,224 | -3,483 | 372.27 |
Net Cash Flow | -550,708 | 81,753 | 625,857 | -133,726 | -184,263 | 501,406 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 586,969 | 461,127 | 487,393 | -10,602 | -3,481 | -99,490 |
Free Cash Flow Growth | 25.26% | -5.39% | - | - | - | - |
Free Cash Flow Margin | 8.24% | 5.63% | 7.05% | -0.21% | -0.06% | -1.91% |
Free Cash Flow Per Share | 8976.58 | 7052.06 | 7453.75 | -162.14 | -53.23 | -1742.54 |
Levered Free Cash Flow | 523,105 | 148,462 | 544,630 | -255,432 | -44,392 | -329,424 |
Unlevered Free Cash Flow | 575,293 | 180,398 | 559,125 | -237,797 | -33,608 | -320,388 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 82,623 | 50,491 | 23,039 | 28,311 | 17,103 | 14,417 |
Cash Income Tax Paid | 16,072 | 1,741 | 2,880 | 4,335 | 4,813 | 14,032 |
Change in Working Capital | -20,875 | 57,305 | 80,678 | -210,736 | 47,836 | -125,829 |