Saigon Fuel Joint-Stock Company (HOSE:SFC)

HOSE:SFC Cash Flow Statement

Financials in millions VND. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2014
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2019	Jan 1, 2019	Dec 31, 2014
Net Income	29,837	22,046	18,806	9,097	5,267	37,270
Depreciation & Amortization	10,247	6,538	6,740	2,387	2,293	4,360
Other Amortization	195.46	150.19	-	-	-	-
Loss (Gain) From Sale of Assets	-5,958	-5,956	-3,365	-1,656	-2,958	-13,403
Other Operating Activities	-1,796	-2,231	-4,201	1,086	-584.55	2,746
Change in Accounts Receivable	625.2	-215.37	2,839	4,372	2,452	18,261
Change in Inventory	-4,329	7,144	-1,068	9,972	12,989	59,729
Change in Accounts Payable	-12,567	-5,011	1,890	-	-	64,387
Change in Other Net Operating Assets	197.34	-888.03	470.71	380.8	153.27	1,221
Operating Cash Flow	16,452	21,578	22,112	25,637	19,610	174,571
Operating Cash Flow Growth	-31.55%	-2.42%	-13.75%	30.73%	-88.77%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2014
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2019	Jan 1, 2019	Dec 31, 2014
Capital Expenditures	-6,146	-2,190	-1,808	-537.42	-134.99	-11,657
Sale of Property, Plant & Equipment	1.85	-	-	-	-	712.27
Investment in Securities	-3,780	-70,000	-	-	-	-
Other Investing Activities	5,450	4,258	3,335	1,809	3,838	11,839
Investing Cash Flow	-4,474	-67,932	1,527	1,271	3,703	893.79

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2014
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2019	Jan 1, 2019	Dec 31, 2014
Short-Term Debt Issued	-	440,561	330,601	181,909	111,059	-
Long-Term Debt Issued	-	-	-	-	-	2,163,961
Total Debt Issued	201,139	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	-225,825	-442,376	-336,877	-254,722	-314,937	-2,255,510
Net Debt Issued (Repaid)	-24,687	-1,815	-6,277	-72,813	-203,878	-91,550
Issuance of Common Stock	-	1,437	-	-	-	-
Common Dividends Paid	-19,194	-16,851	-22,468	-33,727	-46.09	-23,593
Financing Cash Flow	-43,881	-17,229	-28,745	-106,540	-203,924	-115,143

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2014
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2019	Jan 1, 2019	Dec 31, 2014
Net Cash Flow	-31,903	-63,583	-5,106	-79,631	-180,610	60,322

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2014
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2019	Jan 1, 2019	Dec 31, 2014
Free Cash Flow	10,306	19,388	20,304	25,100	19,475	162,913
Free Cash Flow Growth	-53.33%	-4.52%	-19.11%	28.88%	-88.05%	-
Free Cash Flow Margin	0.63%	1.35%	1.23%	7.64%	5.37%	6.35%
Free Cash Flow Per Share	946.49	1717.03	1807.28	2234.13	1733.48	14499.12
Levered Free Cash Flow	8,365	17,114	-	24,807	-	161,615
Unlevered Free Cash Flow	8,794	17,986	-	25,300	-	166,907

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2014
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2019	Jan 1, 2019	Dec 31, 2014
Cash Interest Paid	699.22	1,395	844.4	898.79	1,688	8,310
Cash Income Tax Paid	7,194	5,649	6,537	1,062	2,926	9,388
Change in Working Capital	-16,074	1,030	4,132	14,724	15,594	143,598

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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