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Sai Gon Thuong Tin Real Estate JSC (HOSE:SCR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,580.00
-50.00 (-1.08%)
At close: Aug 13, 2026

HOSE:SCR Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
71,43776,3302,9378,71950,165187,140
Depreciation & Amortization
91,65379,24655,31056,26749,97847,327
Other Amortization
3,2262,271----
Loss (Gain) From Sale of Assets
-223,571-303,774-48,264-339,990-418,624-271,120
Other Operating Activities
185,102167,595-27,578-76,92037,29555,445
Change in Accounts Receivable
-1,166,385-1,179,268-184,574-318,175225,070914,025
Change in Inventory
-7,866-163,190-289,344-887,60819,877513,512
Change in Accounts Payable
-1,149,964501,741553,463-117,824-509,314-610,715
Change in Other Net Operating Assets
5,291-255,859-47,12413,008-8,85180,111
Operating Cash Flow
-2,191,076-1,074,90514,824-1,585,974-630,955915,726
Operating Cash Flow Growth
-----135.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-3,196-748,772-1,014-2,017-319,047-4,727
Sale of Property, Plant & Equipment
25.8425.84167,105--50
Investment in Securities
230,326415,961-313,78074,122-106,055-156,237
Other Investing Activities
375,646430,184-280,736274,970137,446
Investing Cash Flow
1,358,534920,322-635,675495,153370,486137,050

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
-4,775,6883,429,3602,255,7181,253,7421,084,226
Long-Term Debt Repaid
--4,421,717-2,747,292-1,171,258-912,439-2,304,158
Net Debt Issued (Repaid)
464,742353,971682,0681,084,461341,303-1,219,932
Common Dividends Paid
-14,465-14,465-1,072-523.7--
Other Financing Activities
------317.13
Financing Cash Flow
450,277339,506680,9961,083,937341,303-1,220,250

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
-382,265184,92260,145-6,88480,834-167,474

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
-2,194,273-1,823,67813,811-1,587,991-950,002910,998
Free Cash Flow Growth
-----214.43%
Free Cash Flow Margin
-210.01%-148.58%1.73%-427.80%-106.35%54.12%
Free Cash Flow Per Share
-5095.91-4235.2534.91-4013.51-2401.052302.47
Levered Free Cash Flow
-233,202-611,182504,276-2,026,0279,828936,241
Unlevered Free Cash Flow
-50,889-440,553693,996-1,835,702203,9351,183,872

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
251,652291,288307,713364,730296,017166,712
Cash Income Tax Paid
26,50127,04432,54219,74818,48031,350
Change in Working Capital
-2,318,924-1,096,57332,420-1,234,051-349,769896,933