Construction Joint Stock Company No. 5 (HOSE:SC5)
Vietnam · Delayed Price · Currency is VND 18,300
+1,050 (6.09%)
At close: Sep 19, 2025
HOSE:SC5 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2008 - 2012 |
Net Income | 30,622 | 37,033 | 36,408 | 33,354 | 53,722 | 8,733 | Upgrade |
Depreciation & Amortization | 4,157 | 4,159 | 4,099 | 6,127 | 4,433 | 4,246 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 52,164 | -2,317 | Upgrade |
Loss (Gain) From Sale of Investments | 1,044 | - | -30 | - | - | - | Upgrade |
Other Operating Activities | -16,041 | -18,799 | -22,644 | -25,537 | -44,935 | -58,139 | Upgrade |
Change in Accounts Receivable | -87,897 | 3,518 | -8,473 | 206,838 | -182,236 | 79,578 | Upgrade |
Change in Inventory | -158,984 | -34,109 | -41,288 | -147,979 | 957,533 | -353,922 | Upgrade |
Change in Accounts Payable | -467,861 | -652,035 | -30,284 | 33,964 | -3,342 | 138,791 | Upgrade |
Change in Other Net Operating Assets | -286.49 | 359.86 | -4,257 | 864.72 | 2,474 | 2,469 | Upgrade |
Operating Cash Flow | -695,246 | -659,872 | -66,469 | 107,631 | 839,813 | -180,562 | Upgrade |
Operating Cash Flow Growth | - | - | - | -87.18% | - | - | Upgrade |
Capital Expenditures | -3,747 | -3,747 | -1,872 | -396.3 | -92,692 | -2,864 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 30 | - | - | 90.91 | Upgrade |
Investment in Securities | - | - | - | 100,283 | -364,460 | -310 | Upgrade |
Other Investing Activities | 5,464 | 6,508 | 17,110 | 17,040 | 5,196 | 2,226 | Upgrade |
Investing Cash Flow | 31,323 | 35,122 | 35,083 | 116,926 | -451,956 | -856.91 | Upgrade |
Long-Term Debt Issued | - | 2,303,600 | 1,820,399 | 1,109,485 | 899,041 | 886,516 | Upgrade |
Long-Term Debt Repaid | - | -2,076,778 | -1,681,601 | -1,092,237 | -1,193,089 | -684,157 | Upgrade |
Net Debt Issued (Repaid) | 469,189 | 226,822 | 138,798 | 17,247 | -294,048 | 202,360 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -39,895 | -3.27 | Upgrade |
Common Dividends Paid | -4,495 | -4,495 | -14,983 | -29,967 | - | - | Upgrade |
Financing Cash Flow | 464,694 | 222,327 | 123,815 | -12,720 | -333,943 | 202,356 | Upgrade |
Foreign Exchange Rate Adjustments | -822.19 | - | 120.73 | - | - | -0 | Upgrade |
Net Cash Flow | -200,051 | -402,423 | 92,549 | 211,837 | 53,914 | 20,938 | Upgrade |
Free Cash Flow | -698,993 | -663,619 | -68,341 | 107,234 | 747,121 | -183,426 | Upgrade |
Free Cash Flow Growth | - | - | - | -85.65% | - | - | Upgrade |
Free Cash Flow Margin | -28.46% | -24.07% | -2.62% | 7.70% | 60.49% | -13.58% | Upgrade |
Free Cash Flow Per Share | -46650.85 | -44290.01 | -4561.11 | 7156.82 | 50049.84 | -12241.39 | Upgrade |
Cash Interest Paid | 63,107 | 56,858 | 48,782 | 42,771 | 80,407 | 105,018 | Upgrade |
Cash Income Tax Paid | 13,288 | 15,829 | 8,652 | 3,440 | 22,744 | 2,038 | Upgrade |
Levered Free Cash Flow | - | -655,681 | - | 14,377 | 515,413 | -187,381 | Upgrade |
Unlevered Free Cash Flow | - | -624,126 | - | 35,460 | 546,699 | -161,290 | Upgrade |
Change in Working Capital | -715,029 | -682,266 | -84,302 | 93,688 | 774,429 | -133,084 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.