Thanh Thanh Cong - Bien Hoa JSC (HOSE:SBT)
Vietnam · Delayed Price · Currency is VND 24,100
0.00 (0.00%)
At close: Mar 2, 2026
HOSE:SBT Cash Flow Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 768,830 | 812,495 | 747,939 | 537,211 | 874,644 | 645,041 |
Depreciation & Amortization | 506,366 | 517,370 | 570,372 | 589,173 | 510,337 | 454,274 |
Other Amortization | 13,015 | 17,268 | - | - | - | - |
Loss (Gain) From Sale of Assets | -517,836 | -306,923 | -268,100 | -715,952 | -432,196 | -196,045 |
Other Operating Activities | -360,111 | -350,838 | 112,160 | 58,763 | -26,238 | -6,988 |
Change in Accounts Receivable | -2,030,756 | 77,981 | -1,152,469 | -1,051,536 | -2,006,640 | -787,223 |
Change in Inventory | 203,496 | 379,168 | 541,460 | 111,644 | -1,390,329 | -635,433 |
Change in Accounts Payable | -1,014,929 | -1,715,137 | -515,601 | 1,130,671 | 3,803,681 | 865,397 |
Change in Other Net Operating Assets | 21,912 | -71,324 | 37,043 | 23,774 | -24,611 | 39,557 |
Operating Cash Flow | -2,410,012 | -605,889 | 62,927 | 687,280 | 1,174,693 | 94,624 |
Operating Cash Flow Growth | - | - | -90.84% | -41.49% | 1141.43% | -3.77% |
Capital Expenditures | -771,795 | -633,593 | -640,269 | -261,995 | -142,289 | -347,932 |
Sale of Property, Plant & Equipment | 101,539 | 40,175 | 12,500 | 4,701 | 17,668 | 128,262 |
Investment in Securities | -148,270 | -1,730,337 | -912,731 | -74,791 | -2,045,058 | -236,964 |
Other Investing Activities | 284,109 | 377,634 | 208,559 | 333,947 | 219,885 | 131,872 |
Investing Cash Flow | -1,676,437 | -1,427,673 | -2,955,393 | -644,898 | -2,619,103 | -431,783 |
Long-Term Debt Issued | - | 35,925,121 | 33,858,354 | 26,345,936 | 19,135,796 | 19,623,727 |
Long-Term Debt Repaid | - | -34,837,297 | -29,599,239 | -25,839,453 | -17,423,389 | -18,438,034 |
Net Debt Issued (Repaid) | 1,545,872 | 1,087,824 | 4,259,116 | 506,483 | 1,712,407 | 1,185,692 |
Issuance of Common Stock | 405,676 | - | - | - | - | 304,176 |
Preferred Dividends Paid | -73,910 | -73,910 | -77,801 | -77,801 | -71,764 | -35,659 |
Common Dividends Paid | -7.35 | -7.35 | -18.65 | -8.59 | - | -293,264 |
Dividends Paid | -73,917 | -73,917 | -77,819 | -77,809 | -71,764 | -328,923 |
Other Financing Activities | 651,497 | 497.1 | 195,881 | 110,068 | 545,915 | - |
Financing Cash Flow | 2,529,127 | 1,014,403 | 4,377,177 | 538,741 | 2,186,557 | 1,160,946 |
Foreign Exchange Rate Adjustments | -93,381 | -55,587 | -826.69 | 1,625 | -2,016 | -110.04 |
Net Cash Flow | -1,650,702 | -1,074,746 | 1,483,885 | 582,749 | 740,132 | 823,676 |
Free Cash Flow | -3,181,806 | -1,239,482 | -577,342 | 425,285 | 1,032,404 | -253,308 |
Free Cash Flow Growth | - | - | - | -58.81% | - | - |
Free Cash Flow Margin | -12.13% | -4.35% | -1.99% | 1.72% | 5.64% | -1.70% |
Free Cash Flow Per Share | -3486.04 | -1521.69 | -708.79 | 522.11 | 1270.10 | -324.64 |
Cash Interest Paid | 825,317 | 1,699,255 | 1,648,159 | 1,512,942 | 821,447 | 709,187 |
Cash Income Tax Paid | - | 125,651 | 102,531 | 106,109 | 170,068 | 159,188 |
Levered Free Cash Flow | 280,929 | 168,600 | -359,067 | -1,107,514 | 475,693 | -907,185 |
Unlevered Free Cash Flow | 1,193,296 | 1,119,758 | 718,866 | -170,702 | 984,383 | -474,753 |
Change in Working Capital | -2,820,276 | -1,295,260 | -1,099,444 | 218,085 | 248,147 | -801,657 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.