Saigon Cargo Service Corporation (HOSE:SCS)
Vietnam · Delayed Price · Currency is VND 39,300
+450 (1.16%)
At close: Nov 3, 2026
Saigon Cargo Service Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 743,957 | 751,068 | 692,828 | 498,307 | 646,147 | 563,589 |
Depreciation & Amortization | 48,675 | 46,210 | 44,786 | 43,756 | 43,744 | 54,440 |
Other Amortization | 96.66 | 96.66 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,493 | -1,493 | - | -86,162 | -58,612 | -34,497 |
Other Operating Activities | -93,499 | -52,447 | -74,056 | -14,701 | -36,990 | 2,874 |
Change in Accounts Receivable | 1,518 | -14,796 | -25,500 | 69.13 | 25,645 | -29,313 |
Change in Inventory | 25.81 | 25.81 | 156.74 | - | - | 17.2 |
Change in Accounts Payable | -7,201 | 6,160 | 28,479 | 14,034 | -29,692 | 28,205 |
Change in Other Net Operating Assets | 141.59 | 343.64 | -938.19 | -94.46 | -1,799 | 5,852 |
Operating Cash Flow | 655,592 | 735,167 | 665,756 | 455,210 | 588,443 | 591,166 |
Operating Cash Flow Growth | -12.96% | 10.43% | 46.25% | -22.64% | -0.46% | 17.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15,421 | -8,863 | -18,735 | -21,930 | -37,163 | -5,589 |
Sale of Property, Plant & Equipment | 1,494 | 1,494 | - | 78.3 | - | - |
Investment in Securities | -494,440 | -494,440 | - | - | - | - |
Other Investing Activities | 90,099 | 63,466 | 66,048 | 70,803 | 51,146 | 32,041 |
Investing Cash Flow | -454,281 | -438,343 | -7,687 | 9,951 | -156,016 | -297,548 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 97,930 | - | - | - | - |
Total Debt Issued | 313,824 | 97,930 | - | - | - | - |
Total Debt Repaid | -114,930 | - | - | - | - | - |
Net Debt Issued (Repaid) | 198,893 | 97,930 | - | - | - | - |
Issuance of Common Stock | 10,207 | - | 11,730 | 13,000 | - | - |
Dividends Paid | - | -604,611 | -514,623 | -366,540 | -438,793 | -271,266 |
Financing Cash Flow | -305,209 | -506,681 | -502,893 | -353,540 | -438,793 | -271,266 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.95 | 1,033 | -893.67 | 73.66 | -205.09 | -523.64 |
Net Cash Flow | -103,899 | -208,824 | 154,283 | 111,694 | -6,571 | 21,828 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 640,172 | 726,304 | 647,021 | 433,279 | 551,281 | 585,577 |
Free Cash Flow Growth | -14.42% | 12.25% | 49.33% | -21.40% | -5.86% | 17.06% |
Free Cash Flow Margin | 55.07% | 60.70% | 62.40% | 61.47% | 64.78% | 69.79% |
Free Cash Flow Per Share | - | 7654.41 | 6833.91 | 4595.99 | 5872.23 | 6237.56 |
Levered Free Cash Flow | 584,875 | 576,063 | 594,423 | 553,516 | 584,937 | 429,547 |
Unlevered Free Cash Flow | 585,069 | 576,257 | 594,423 | 553,516 | 584,937 | 429,547 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 311.23 | 311.23 | - | - | - | - |
Cash Income Tax Paid | 163,470 | 163,470 | 90,885 | 58,879 | 53,010 | 23,393 |
Change in Working Capital | -5,515 | -8,267 | 2,198 | 14,009 | -5,846 | 4,760 |