Saigon Fuel Joint-Stock Company (HOSE:SFC)
Vietnam · Delayed Price · Currency is VND 19,400
-250 (-1.27%)
At close: Oct 29, 2025
HOSE:SFC Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Net Income | 23,532 | 18,806 | 37,270 | 19,624 | 19,320 | Upgrade |
Depreciation & Amortization | 6,689 | 6,740 | 4,360 | 3,534 | 2,613 | Upgrade |
Other Amortization | - | - | - | 11.27 | - | Upgrade |
Loss (Gain) From Sale of Assets | -5,956 | -3,365 | -13,403 | -906.59 | -7,106 | Upgrade |
Other Operating Activities | -1,859 | -4,201 | 2,746 | -102.35 | -352.33 | Upgrade |
Change in Accounts Receivable | - | - | 18,261 | 9,676 | -7,149 | Upgrade |
Change in Inventory | 7,144 | -1,068 | 59,729 | -15,149 | -68,183 | Upgrade |
Change in Accounts Payable | - | - | 64,387 | -46,876 | 42,892 | Upgrade |
Change in Other Net Operating Assets | -7,972 | 5,200 | 1,221 | -181.58 | 647.86 | Upgrade |
Operating Cash Flow | 21,578 | 22,112 | 174,571 | -30,369 | -17,318 | Upgrade |
Operating Cash Flow Growth | -2.42% | -87.33% | - | - | - | Upgrade |
Capital Expenditures | -2,190 | -1,808 | -11,657 | -31,508 | -47,993 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 712.27 | 949.84 | 2,226 | Upgrade |
Investment in Securities | -70,000 | - | - | - | 100 | Upgrade |
Other Investing Activities | 4,258 | 3,335 | 11,839 | 11,461 | 10,880 | Upgrade |
Investing Cash Flow | -67,932 | 1,527 | 893.79 | -19,097 | -4,786 | Upgrade |
Short-Term Debt Issued | 440,561 | 330,601 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 2,163,961 | 2,000,755 | 393,817 | Upgrade |
Total Debt Issued | 440,561 | 330,601 | 2,163,961 | 2,000,755 | 393,817 | Upgrade |
Short-Term Debt Repaid | - | - | -2,255,510 | -1,839,943 | -315,835 | Upgrade |
Long-Term Debt Repaid | -442,376 | -336,877 | - | - | - | Upgrade |
Total Debt Repaid | -442,376 | -336,877 | -2,255,510 | -1,839,943 | -315,835 | Upgrade |
Net Debt Issued (Repaid) | -1,815 | -6,277 | -91,550 | 160,813 | 77,981 | Upgrade |
Issuance of Common Stock | 1,437 | - | - | 10,211 | - | Upgrade |
Common Dividends Paid | -16,851 | -22,468 | -23,593 | -21,449 | -20,427 | Upgrade |
Financing Cash Flow | -17,229 | -28,745 | -115,143 | 149,575 | 57,554 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -63,583 | -5,106 | 60,322 | 100,109 | 35,450 | Upgrade |
Free Cash Flow | 19,388 | 20,304 | 162,913 | -61,876 | -65,310 | Upgrade |
Free Cash Flow Growth | -4.52% | -87.54% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.35% | 1.23% | 6.35% | -2.53% | -3.12% | Upgrade |
Free Cash Flow Per Share | 1.55 | 1.63 | 14499.12 | -5773.21 | -5814.40 | Upgrade |
Cash Interest Paid | - | - | 8,310 | 9,655 | 664.17 | Upgrade |
Cash Income Tax Paid | - | - | 9,388 | 7,296 | 5,062 | Upgrade |
Levered Free Cash Flow | 16,923 | - | 161,615 | -77,481 | -67,341 | Upgrade |
Unlevered Free Cash Flow | 17,795 | - | 166,907 | -71,446 | -66,925 | Upgrade |
Change in Working Capital | -827.82 | 4,132 | 143,598 | -52,530 | -31,792 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.