Saigon Cargo Service Corporation (HOSE:SCS)
Vietnam · Delayed Price · Currency is VND 62,400
-1,700 (-2.65%)
At close: Aug 1, 2025
Kronos Bio 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 714,793 | 692,828 | 498,307 | 646,147 | 563,589 | 464,409 | Upgrade |
Depreciation & Amortization | 46,067 | 44,654 | 43,756 | 43,744 | 54,440 | 53,478 | Upgrade |
Other Amortization | 179.91 | 132.09 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -86,162 | -58,612 | -34,497 | -28,762 | Upgrade |
Other Operating Activities | -27,094 | -74,056 | -14,701 | -36,990 | 2,874 | 26,884 | Upgrade |
Change in Accounts Receivable | -8,147 | -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 | 22,181 | 28,479 | 14,034 | -29,692 | 28,205 | -42,646 | Upgrade |
Change in Other Net Operating Assets | 2,050 | -938.19 | -94.46 | -1,799 | 5,852 | -2,137 | Upgrade |
Operating Cash Flow | 748,239 | 665,756 | 455,210 | 588,443 | 591,166 | 503,804 | Upgrade |
Operating Cash Flow Growth | 51.04% | 46.25% | -22.64% | -0.46% | 17.34% | -10.33% | Upgrade |
Capital Expenditures | -10,320 | -18,735 | -21,930 | -37,163 | -5,589 | -3,577 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 78.3 | - | - | 198.55 | Upgrade |
Other Investing Activities | 46,580 | 66,048 | 70,803 | 51,146 | 32,041 | 26,516 | Upgrade |
Investing Cash Flow | -342,740 | -7,687 | 9,951 | -156,016 | -297,548 | -106,862 | Upgrade |
Issuance of Common Stock | - | 11,730 | 13,000 | - | - | 12,160 | Upgrade |
Dividends Paid | - | -514,623 | -366,540 | -438,793 | -271,266 | -438,845 | Upgrade |
Financing Cash Flow | -304,428 | -502,893 | -353,540 | -438,793 | -271,266 | -426,685 | Upgrade |
Foreign Exchange Rate Adjustments | 62.9 | -893.67 | 73.66 | -205.09 | -523.64 | -301.99 | Upgrade |
Net Cash Flow | 101,133 | 154,283 | 111,694 | -6,571 | 21,828 | -30,045 | Upgrade |
Free Cash Flow | 737,919 | 647,021 | 433,279 | 551,281 | 585,577 | 500,227 | Upgrade |
Free Cash Flow Growth | 59.91% | 49.33% | -21.40% | -5.86% | 17.06% | -8.76% | Upgrade |
Free Cash Flow Margin | 66.00% | 62.40% | 61.47% | 64.78% | 69.79% | 72.20% | Upgrade |
Free Cash Flow Per Share | 7776.82 | 6833.91 | 4595.99 | 5872.23 | 6237.56 | 5346.11 | Upgrade |
Cash Income Tax Paid | 112,736 | 90,885 | 58,879 | 53,010 | 23,393 | - | Upgrade |
Levered Free Cash Flow | 908,372 | 594,423 | 553,516 | 584,937 | 429,547 | 277,821 | Upgrade |
Unlevered Free Cash Flow | 908,372 | 594,423 | 553,516 | 584,937 | 429,547 | 277,821 | Upgrade |
Change in Net Working Capital | -375,335 | -112,322 | -229,417 | -177,676 | -22,237 | 67,889 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.