Thanh Thanh Cong - Bien Hoa JSC (HOSE: SBT)
Vietnam
· Delayed Price · Currency is VND 11,800
-50 (-0.42%)
At close: Nov 22, 2024
SBT Cash Flow Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 770,356 | 747,939 | 537,211 | 874,644 | 645,041 | 364,259 | Upgrade
|
| Depreciation & Amortization | 512,998 | 535,923 | 589,173 | 510,337 | 454,274 | 465,221 | Upgrade
|
| Other Amortization | 38,794 | 34,449 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -117,293 | -268,100 | -715,952 | -432,196 | -196,045 | -569,619 | Upgrade
|
| Other Operating Activities | 36,974 | 112,160 | 58,763 | -26,238 | -6,988 | -80,527 | Upgrade
|
| Change in Accounts Receivable | -841,365 | -1,152,469 | -1,051,536 | -2,006,640 | -787,223 | -212,748 | Upgrade
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| Change in Inventory | 785,516 | 541,460 | 111,644 | -1,390,329 | -635,433 | 262,410 | Upgrade
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| Change in Accounts Payable | -941,280 | -515,601 | 1,130,671 | 3,803,681 | 865,397 | 139,171 | Upgrade
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| Change in Other Net Operating Assets | 17,847 | 37,043 | 23,774 | -24,611 | 39,557 | 105,077 | Upgrade
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| Operating Cash Flow | 252,670 | 62,927 | 687,280 | 1,174,693 | 94,624 | 98,336 | Upgrade
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| Operating Cash Flow Growth | -32.11% | -90.84% | -41.49% | 1141.43% | -3.77% | -93.15% | Upgrade
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| Capital Expenditures | -738,504 | -640,269 | -261,995 | -142,289 | -347,932 | -302,947 | Upgrade
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| Sale of Property, Plant & Equipment | 11,358 | 12,500 | 4,701 | 17,668 | 128,262 | 17,786 | Upgrade
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| Investment in Securities | -1,155,692 | -912,731 | -74,791 | -2,045,058 | -236,964 | -627,563 | Upgrade
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| Other Investing Activities | 134,045 | 208,559 | 333,947 | 219,885 | 131,872 | 103,412 | Upgrade
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| Investing Cash Flow | -3,133,004 | -2,955,393 | -644,898 | -2,619,103 | -431,783 | -711,774 | Upgrade
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| Long-Term Debt Issued | - | 33,858,354 | 26,345,936 | 19,135,796 | 19,623,727 | 14,093,157 | Upgrade
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| Total Debt Issued | 36,343,361 | 33,858,354 | 26,345,936 | 19,135,796 | 19,623,727 | 14,093,157 | Upgrade
|
| Long-Term Debt Repaid | - | -29,599,239 | -25,839,453 | -17,423,389 | -18,438,034 | -15,057,026 | Upgrade
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| Total Debt Repaid | -31,600,180 | -29,599,239 | -25,839,453 | -17,423,389 | -18,438,034 | -15,057,026 | Upgrade
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| Net Debt Issued (Repaid) | 4,743,181 | 4,259,116 | 506,483 | 1,712,407 | 1,185,692 | -963,870 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 304,176 | 1,137,565 | Upgrade
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| Preferred Dividends Paid | -18.65 | -18.65 | -8.59 | -71,764 | -35,659 | -10,063 | Upgrade
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| Common Dividends Paid | -77,801 | -77,801 | -77,801 | - | -293,264 | -204,003 | Upgrade
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| Dividends Paid | -77,819 | -77,819 | -77,809 | -71,764 | -328,923 | -214,066 | Upgrade
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| Other Financing Activities | 195,881 | 195,881 | 110,068 | 545,915 | - | - | Upgrade
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| Financing Cash Flow | 4,861,242 | 4,377,177 | 538,741 | 2,186,557 | 1,160,946 | 607,970 | Upgrade
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| Foreign Exchange Rate Adjustments | -16,759 | -826.69 | 1,625 | -2,016 | -110.04 | 312.94 | Upgrade
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| Net Cash Flow | 1,964,150 | 1,483,885 | 582,749 | 740,132 | 823,676 | -5,155 | Upgrade
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| Free Cash Flow | -485,834 | -577,342 | 425,285 | 1,032,404 | -253,308 | -204,611 | Upgrade
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| Free Cash Flow Growth | - | - | -58.81% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.65% | -1.99% | 1.72% | 5.64% | -1.70% | -1.59% | Upgrade
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| Free Cash Flow Per Share | -656.09 | -779.66 | 574.32 | 1397.11 | -357.11 | -296.96 | Upgrade
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| Cash Interest Paid | 1,622,856 | 1,648,159 | 1,512,942 | 821,447 | 709,187 | 723,689 | Upgrade
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| Cash Income Tax Paid | 178,864 | 102,531 | 106,109 | 170,068 | 159,188 | 169,106 | Upgrade
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| Levered Free Cash Flow | -293,239 | -377,718 | -1,107,514 | 475,693 | -907,185 | 151,363 | Upgrade
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| Unlevered Free Cash Flow | 750,039 | 700,215 | -170,702 | 984,383 | -474,753 | 579,876 | Upgrade
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| Change in Net Working Capital | 133,129 | 246,384 | 1,397,879 | 12,928 | 1,282,863 | -25,797 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.