Sam Holdings Corporation (HOSE:SAM)
Vietnam · Delayed Price · Currency is VND 6,180.00
+20.00 (0.32%)
At close: Nov 3, 2026
Sam Holdings 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 142,407 | 96,400 | 84,340 | 18,333 | 2,763 | 154,340 |
Depreciation & Amortization | 43,792 | 35,592 | 41,328 | 42,516 | 54,504 | 56,353 |
Other Amortization | 273.06 | 215.33 | - | - | - | - |
Loss (Gain) From Sale of Assets | -69,006 | -69,006 | -100,376 | 10,037 | -6,469 | 4,949 |
Other Operating Activities | -295,339 | 19,271 | -883.59 | -2,066 | 62,676 | 32,178 |
Change in Accounts Receivable | -508,472 | -508,472 | 41,685 | 413,541 | -1,659,632 | -414,143 |
Change in Inventory | -167,913 | -167,913 | -14,606 | 13,395 | -242,106 | -22,748 |
Change in Accounts Payable | 229,386 | 229,386 | -271,466 | -437,847 | 2,181,255 | -646,213 |
Change in Other Net Operating Assets | 5,164 | 5,164 | 3,788 | -4,844 | -29,746 | 4,146 |
Operating Cash Flow | -619,709 | -359,364 | -216,190 | 231,935 | 433,308 | -1,044,142 |
Operating Cash Flow Growth | - | - | - | -46.47% | - | - |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -10,727 | -9,641 | -37,191 | -35,211 | -61,510 | -93,837 |
Sale of Property, Plant & Equipment | 164.18 | 164.18 | 679.61 | 257.57 | - | 815 |
Investment in Securities | 27,403 | 65,029 | 192,280 | 192,188 | -708,425 | -125,235 |
Other Investing Activities | 53,200 | 7,049 | 36,861 | 22,541 | 25,471 | 7,779 |
Investing Cash Flow | 663,562 | -139,907 | 175,936 | 176,028 | -722,796 | -246,189 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3,278,903 | 2,607,496 | 1,665,026 | 1,847,838 | 2,281,067 |
Long-Term Debt Repaid | - | -2,820,731 | -2,490,164 | -1,901,105 | -2,054,934 | -1,377,615 |
Net Debt Issued (Repaid) | 294,363 | 458,173 | 117,331 | -236,079 | -207,096 | 903,452 |
Issuance of Common Stock | - | - | - | - | - | 934,502 |
Common Dividends Paid | -4,304 | - | - | - | - | -5,565 |
Other Financing Activities | -4,938 | -4,938 | -10,575 | -7,550 | -5,119 | - |
Financing Cash Flow | 285,121 | 453,235 | 106,756 | -243,629 | -212,214 | 1,832,389 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 85.09 | 85.09 | 355 | -227.62 | -248.44 | -257.54 |
Net Cash Flow | 329,059 | -45,951 | 66,858 | 164,106 | -501,950 | 541,802 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -630,436 | -369,005 | -253,381 | 196,724 | 371,798 | -1,137,979 |
Free Cash Flow Growth | - | - | - | -47.09% | - | - |
Free Cash Flow Margin | -8.21% | -6.02% | -6.28% | 8.94% | 17.63% | -60.25% |
Free Cash Flow Per Share | -1501.84 | -916.19 | -629.11 | 488.44 | 923.13 | -2908.15 |
Levered Free Cash Flow | -152,797 | -572,883 | -129,941 | 489,706 | -283,659 | -871,207 |
Unlevered Free Cash Flow | -79,253 | -523,313 | -90,811 | 538,684 | -227,090 | -830,116 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 115,146 | 65,602 | 68,040 | 43,784 | 73,827 | 25,355 |
Cash Income Tax Paid | 30,586 | 28,262 | 21,235 | 26,967 | 37,953 | 25,462 |
Change in Working Capital | -441,836 | -441,836 | -240,599 | 163,115 | 319,834 | -1,291,960 |