Saigon Fuel Joint-Stock Company (HOSE:SFC)
Vietnam · Delayed Price · Currency is VND 18,500
0.00 (0.00%)
At close: Feb 6, 2026
HOSE:SFC Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Dec '19 Dec 31, 2019 | Jan '19 Jan 1, 2019 | Dec '14 Dec 31, 2014 |
Net Income | 21,665 | 22,046 | 18,806 | 9,097 | 5,267 | 37,270 |
Depreciation & Amortization | 6,462 | 6,538 | 6,740 | 2,387 | 2,293 | 4,360 |
Other Amortization | 165.28 | 150.19 | - | - | - | - |
Loss (Gain) From Sale of Assets | -5,958 | -5,956 | -3,365 | -1,656 | -2,958 | -13,403 |
Other Operating Activities | -3,876 | -2,231 | -4,201 | 1,086 | -584.55 | 2,746 |
Change in Accounts Receivable | 308.88 | -215.37 | 2,839 | 4,372 | 2,452 | 18,261 |
Change in Inventory | -3,419 | 7,144 | -1,068 | 9,972 | 12,989 | 59,729 |
Change in Accounts Payable | -3,700 | -5,011 | 1,890 | - | - | 64,387 |
Change in Other Net Operating Assets | -874.73 | -888.03 | 470.71 | 380.8 | 153.27 | 1,221 |
Operating Cash Flow | 10,774 | 21,578 | 22,112 | 25,637 | 19,610 | 174,571 |
Operating Cash Flow Growth | -51.05% | -2.42% | -13.75% | 30.73% | -88.77% | - |
Capital Expenditures | -3,149 | -2,190 | -1,808 | -537.42 | -134.99 | -11,657 |
Sale of Property, Plant & Equipment | 1.85 | - | - | - | - | 712.27 |
Investment in Securities | -54,878 | -70,000 | - | - | - | - |
Other Investing Activities | 4,162 | 4,258 | 3,335 | 1,809 | 3,838 | 11,839 |
Investing Cash Flow | -53,863 | -67,932 | 1,527 | 1,271 | 3,703 | 893.79 |
Short-Term Debt Issued | - | 440,561 | 330,601 | 181,909 | 111,059 | - |
Long-Term Debt Issued | - | - | - | - | - | 2,163,961 |
Total Debt Issued | 392,946 | 440,561 | 330,601 | 181,909 | 111,059 | 2,163,961 |
Short-Term Debt Repaid | - | -442,376 | -336,877 | -254,722 | -314,937 | -2,255,510 |
Total Debt Repaid | -428,015 | -442,376 | -336,877 | -254,722 | -314,937 | -2,255,510 |
Net Debt Issued (Repaid) | -35,069 | -1,815 | -6,277 | -72,813 | -203,878 | -91,550 |
Issuance of Common Stock | 1,437 | 1,437 | - | - | - | - |
Common Dividends Paid | -19,194 | -16,851 | -22,468 | -33,727 | -46.09 | -23,593 |
Financing Cash Flow | -52,826 | -17,229 | -28,745 | -106,540 | -203,924 | -115,143 |
Net Cash Flow | -95,916 | -63,583 | -5,106 | -79,631 | -180,610 | 60,322 |
Free Cash Flow | 7,625 | 19,388 | 20,304 | 25,100 | 19,475 | 162,913 |
Free Cash Flow Growth | -62.27% | -4.52% | -19.11% | 28.88% | -88.05% | - |
Free Cash Flow Margin | 0.53% | 1.35% | 1.23% | 7.64% | 5.37% | 6.35% |
Free Cash Flow Per Share | 674.57 | 1717.03 | 1807.28 | 2234.13 | 1733.48 | 14499.12 |
Cash Interest Paid | 1,317 | 1,395 | 844.4 | 898.79 | 1,688 | 8,310 |
Cash Income Tax Paid | 6,343 | 5,649 | 6,537 | 1,062 | 2,926 | 9,388 |
Levered Free Cash Flow | - | 17,114 | - | 24,807 | - | 161,615 |
Unlevered Free Cash Flow | - | 17,986 | - | 25,300 | - | 166,907 |
Change in Working Capital | -7,685 | 1,030 | 4,132 | 14,724 | 15,594 | 143,598 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.