Saigon Cargo Service Corporation (HOSE:SCS)
Vietnam
· Delayed Price · Currency is VND 58,600
0.00 (0.00%)
At close: Apr 24, 2025
Saigon Cargo Service 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 715,467 | 692,828 | 498,307 | 646,147 | 563,589 | 464,409 | Upgrade
|
| Depreciation & Amortization | 45,624 | 44,654 | 43,756 | 43,744 | 54,440 | 53,478 | Upgrade
|
| Other Amortization | 155.74 | 132.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -86,162 | -58,612 | -34,497 | -28,762 | Upgrade
|
| Other Operating Activities | -31,266 | -74,056 | -14,701 | -36,990 | 2,874 | 26,884 | Upgrade
|
| Change in Accounts Receivable | -11,810 | -25,500 | 69.13 | 25,645 | -29,313 | 32,576 | Upgrade
|
| Change in Inventory | 156.74 | 156.74 | - | - | 17.2 | 2.8 | Upgrade
|
| Change in Accounts Payable | 11,776 | 28,479 | 14,034 | -29,692 | 28,205 | -42,646 | Upgrade
|
| Change in Other Net Operating Assets | -516.59 | -938.19 | -94.46 | -1,799 | 5,852 | -2,137 | Upgrade
|
| Operating Cash Flow | 729,588 | 665,756 | 455,210 | 588,443 | 591,166 | 503,804 | Upgrade
|
| Operating Cash Flow Growth | 64.07% | 46.25% | -22.64% | -0.46% | 17.34% | -10.33% | Upgrade
|
| Capital Expenditures | -16,559 | -18,735 | -21,930 | -37,163 | -5,589 | -3,577 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 78.3 | - | - | 198.55 | Upgrade
|
| Other Investing Activities | 64,424 | 66,048 | 70,803 | 51,146 | 32,041 | 26,516 | Upgrade
|
| Investing Cash Flow | -34,135 | -7,687 | 9,951 | -156,016 | -297,548 | -106,862 | Upgrade
|
| Issuance of Common Stock | - | 11,730 | 13,000 | - | - | 12,160 | Upgrade
|
| Dividends Paid | -607,482 | -514,623 | -366,540 | -438,793 | -271,266 | -438,845 | Upgrade
|
| Financing Cash Flow | -607,482 | -502,893 | -353,540 | -438,793 | -271,266 | -426,685 | Upgrade
|
| Foreign Exchange Rate Adjustments | -893.67 | -893.67 | 73.66 | -205.09 | -523.64 | -301.99 | Upgrade
|
| Net Cash Flow | 87,077 | 154,283 | 111,694 | -6,571 | 21,828 | -30,045 | Upgrade
|
| Free Cash Flow | 713,029 | 647,021 | 433,279 | 551,281 | 585,577 | 500,227 | Upgrade
|
| Free Cash Flow Growth | 70.90% | 49.33% | -21.40% | -5.86% | 17.06% | -8.76% | Upgrade
|
| Free Cash Flow Margin | 65.39% | 62.40% | 61.47% | 64.78% | 69.79% | 72.20% | Upgrade
|
| Free Cash Flow Per Share | 7514.51 | 6833.91 | 4595.99 | 5872.23 | 6237.56 | 5346.11 | Upgrade
|
| Cash Income Tax Paid | 89,857 | 90,885 | 58,879 | 53,010 | 23,393 | - | Upgrade
|
| Levered Free Cash Flow | 578,949 | 594,423 | 553,516 | 584,937 | 429,547 | 277,821 | Upgrade
|
| Unlevered Free Cash Flow | 578,949 | 594,423 | 553,516 | 584,937 | 429,547 | 277,821 | Upgrade
|
| Change in Net Working Capital | -64,433 | -112,322 | -229,417 | -177,676 | -22,237 | 67,889 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.