Sai Gon Thuong Tin Real Estate JSC (HOSE:SCR)
Vietnam · Delayed Price · Currency is VND 5,350.00
0.00 (0.00%)
At close: May 22, 2026
HOSE:SCR Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 87,809 | 76,330 | 2,937 | 8,719 | 50,165 | 187,140 |
Depreciation & Amortization | 88,871 | 79,246 | 55,310 | 56,267 | 49,978 | 47,327 |
Other Amortization | 2,749 | 2,271 | - | - | - | - |
Loss (Gain) From Sale of Assets | -289,568 | -303,774 | -48,264 | -339,990 | -418,624 | -271,120 |
Other Operating Activities | 212,156 | 167,595 | -27,578 | -76,920 | 37,295 | 55,445 |
Change in Accounts Receivable | -1,733,610 | -1,179,268 | -184,574 | -318,175 | 225,070 | 914,025 |
Change in Inventory | -114,401 | -163,190 | -289,344 | -887,608 | 19,877 | 513,512 |
Change in Accounts Payable | 401,196 | 501,741 | 553,463 | -117,824 | -509,314 | -610,715 |
Change in Other Net Operating Assets | -133,880 | -255,859 | -47,124 | 13,008 | -8,851 | 80,111 |
Operating Cash Flow | -1,478,678 | -1,074,905 | 14,824 | -1,585,974 | -630,955 | 915,726 |
Operating Cash Flow Growth | - | - | - | - | - | 135.61% |
Capital Expenditures | -657,862 | -748,772 | -1,014 | -2,017 | -319,047 | -4,727 |
Sale of Property, Plant & Equipment | 25.84 | 25.84 | 167,105 | - | - | 50 |
Investment in Securities | 465,966 | 415,961 | -313,780 | 74,122 | -106,055 | -156,237 |
Other Investing Activities | 396,045 | 430,184 | - | 280,736 | 274,970 | 137,446 |
Investing Cash Flow | 892,452 | 920,322 | -635,675 | 495,153 | 370,486 | 137,050 |
Long-Term Debt Issued | - | 4,775,688 | 3,429,360 | 2,255,718 | 1,253,742 | 1,084,226 |
Long-Term Debt Repaid | - | -4,421,717 | -2,747,292 | -1,171,258 | -912,439 | -2,304,158 |
Net Debt Issued (Repaid) | 661,895 | 353,971 | 682,068 | 1,084,461 | 341,303 | -1,219,932 |
Common Dividends Paid | -14,465 | -14,465 | -1,072 | -523.7 | - | - |
Other Financing Activities | - | - | - | - | - | -317.13 |
Financing Cash Flow | 647,431 | 339,506 | 680,996 | 1,083,937 | 341,303 | -1,220,250 |
Net Cash Flow | 61,205 | 184,922 | 60,145 | -6,884 | 80,834 | -167,474 |
Free Cash Flow | -2,136,540 | -1,823,678 | 13,811 | -1,587,991 | -950,002 | 910,998 |
Free Cash Flow Growth | - | - | - | - | - | 214.43% |
Free Cash Flow Margin | -168.52% | -148.58% | 1.73% | -427.80% | -106.35% | 54.12% |
Free Cash Flow Per Share | -4961.83 | -4235.25 | 34.91 | -4013.51 | -2401.05 | 2302.47 |
Cash Interest Paid | 245,441 | 291,288 | 307,713 | 364,730 | 296,017 | 166,712 |
Cash Income Tax Paid | 26,663 | 27,044 | 32,542 | 19,748 | 18,480 | 31,350 |
Levered Free Cash Flow | -609,450 | -611,182 | 504,276 | -2,026,027 | 9,828 | 936,241 |
Unlevered Free Cash Flow | -433,529 | -440,553 | 693,996 | -1,835,702 | 203,935 | 1,183,872 |
Change in Working Capital | -1,580,695 | -1,096,573 | 32,420 | -1,234,051 | -349,769 | 896,933 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.