Thanh Thanh Cong - Bien Hoa JSC (HOSE:SBT)
Vietnam · Delayed Price · Currency is VND 23,000
+1,400 (6.48%)
At close: Aug 13, 2026
HOSE:SBT Cash Flow Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 837,793 | 812,495 | 747,939 | 537,211 | 874,644 |
Depreciation & Amortization | 504,294 | 517,370 | 570,372 | 589,173 | 510,337 |
Other Amortization | 16,325 | 17,268 | - | - | - |
Loss (Gain) From Sale of Assets | -1,419,669 | -306,923 | -268,100 | -715,952 | -432,196 |
Other Operating Activities | 24,392 | -350,838 | 112,160 | 58,763 | -26,238 |
Change in Accounts Receivable | -2,680,243 | 77,981 | -1,152,469 | -1,051,536 | -2,006,640 |
Change in Inventory | -444,841 | 379,168 | 541,460 | 111,644 | -1,390,329 |
Change in Accounts Payable | 2,849,436 | -1,715,137 | -515,601 | 1,130,671 | 3,803,681 |
Change in Other Net Operating Assets | -20,279 | -71,324 | 37,043 | 23,774 | -24,611 |
Operating Cash Flow | -332,829 | -605,889 | 62,927 | 687,280 | 1,174,693 |
Operating Cash Flow Growth | - | - | -90.84% | -41.49% | 1141.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -974,172 | -633,593 | -640,269 | -261,995 | -142,289 |
Sale of Property, Plant & Equipment | 234,202 | 40,175 | 12,500 | 4,701 | 17,668 |
Investment in Securities | 244,626 | -1,730,337 | -912,731 | -74,791 | -2,045,058 |
Other Investing Activities | 923,401 | 377,634 | 208,559 | 333,947 | 219,885 |
Investing Cash Flow | -2,988,586 | -1,427,673 | -2,955,393 | -644,898 | -2,619,103 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 34,318,653 | 35,925,121 | 33,858,354 | 26,345,936 | 19,135,796 |
Long-Term Debt Repaid | -33,470,559 | -34,837,297 | -29,599,239 | -25,839,453 | -17,423,389 |
Net Debt Issued (Repaid) | 848,093 | 1,087,824 | 4,259,116 | 506,483 | 1,712,407 |
Issuance of Common Stock | 417,939 | - | - | - | - |
Preferred Dividends Paid | -58,404 | -73,910 | -77,801 | -77,801 | -71,764 |
Common Dividends Paid | -34,724 | -7.35 | -18.65 | -8.59 | - |
Dividends Paid | -93,128 | -73,917 | -77,819 | -77,809 | -71,764 |
Other Financing Activities | 651,000 | 497.1 | 195,881 | 110,068 | 545,915 |
Financing Cash Flow | 1,823,905 | 1,014,403 | 4,377,177 | 538,741 | 2,186,557 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -15,688 | -55,587 | -826.69 | 1,625 | -2,016 |
Net Cash Flow | -1,513,198 | -1,074,746 | 1,483,885 | 582,749 | 740,132 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,307,002 | -1,239,482 | -577,342 | 425,285 | 1,032,404 |
Free Cash Flow Growth | - | - | - | -58.81% | - |
Free Cash Flow Margin | -4.86% | -4.35% | -1.99% | 1.72% | 5.64% |
Free Cash Flow Per Share | -1441.95 | -1435.55 | -668.67 | 492.56 | 1198.21 |
Levered Free Cash Flow | 246,486 | 168,600 | -359,067 | -1,107,514 | 475,693 |
Unlevered Free Cash Flow | 1,212,657 | 1,119,758 | 718,866 | -170,702 | 984,383 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,414,610 | 1,699,255 | 1,648,159 | 1,512,942 | 821,447 |
Cash Income Tax Paid | 116,229 | 125,651 | 102,531 | 106,109 | 170,068 |
Change in Working Capital | -295,966 | -1,295,260 | -1,099,444 | 218,085 | 248,147 |