Saigon Cargo Service Corporation (HOSE:SCS)

Saigon Cargo Service Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	733,191	692,828	498,307	646,147	563,589	464,409
Depreciation & Amortization	44,039	44,654	43,756	43,744	54,440	53,478
Other Amortization	204.07	132.09	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-86,162	-58,612	-34,497	-28,762
Other Operating Activities	-396.44	-74,056	-14,701	-36,990	2,874	26,884
Change in Accounts Receivable	-26,583	-25,500	69.13	25,645	-29,313	32,576
Change in Inventory	156.74	156.74	-	-	17.2	2.8
Change in Accounts Payable	9,121	28,479	14,034	-29,692	28,205	-42,646
Change in Other Net Operating Assets	1,640	-938.19	-94.46	-1,799	5,852	-2,137
Operating Cash Flow	753,244	665,756	455,210	588,443	591,166	503,804
Operating Cash Flow Growth	22.35%	46.25%	-22.64%	-0.46%	17.34%	-10.33%
Capital Expenditures	-5,227	-18,735	-21,930	-37,163	-5,589	-3,577
Sale of Property, Plant & Equipment	-	-	78.3	-	-	198.55
Other Investing Activities	64,537	66,048	70,803	51,146	32,041	26,516
Investing Cash Flow	-22,690	-7,687	9,951	-156,016	-297,548	-106,862
Issuance of Common Stock	-	11,730	13,000	-	-	12,160
Dividends Paid	-608,282	-514,623	-366,540	-438,793	-271,266	-438,845
Financing Cash Flow	-608,282	-502,893	-353,540	-438,793	-271,266	-426,685
Foreign Exchange Rate Adjustments	62.9	-893.67	73.66	-205.09	-523.64	-301.99
Net Cash Flow	122,335	154,283	111,694	-6,571	21,828	-30,045
Free Cash Flow	748,017	647,021	433,279	551,281	585,577	500,227
Free Cash Flow Growth	26.41%	49.33%	-21.40%	-5.86%	17.06%	-8.76%
Free Cash Flow Margin	64.28%	62.40%	61.47%	64.78%	69.79%	72.20%
Free Cash Flow Per Share	7883.24	6833.91	4595.99	5872.23	6237.56	5346.11
Cash Income Tax Paid	112,736	90,885	58,879	53,010	23,393	-
Levered Free Cash Flow	641,698	594,423	553,516	584,937	429,547	277,821
Unlevered Free Cash Flow	641,698	594,423	553,516	584,937	429,547	277,821
Change in Working Capital	-15,666	2,198	14,009	-5,846	4,760	-12,204

Source: S&P Global Market Intelligence. Standard template. Financial Sources.