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	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2014	Dec 31, 2013
Net Income	28,775	22,046	18,806	37,270	19,624
Depreciation & Amortization	12,032	6,538	6,740	4,360	3,534
Other Amortization	-	150.19	-	-	11.27
Loss (Gain) From Sale of Assets	-5,917	-5,956	-3,365	-13,403	-906.59
Other Operating Activities	-4,415	-2,231	-4,201	2,746	-102.35
Change in Accounts Receivable	-431.58	-215.37	2,839	18,261	9,676
Change in Inventory	-33,214	7,144	-1,068	59,729	-15,149
Change in Accounts Payable	-15,056	-5,011	1,890	64,387	-46,876
Change in Other Net Operating Assets	720.88	-888.03	470.71	1,221	-181.58
Operating Cash Flow	-17,507	21,578	22,112	174,571	-30,369
Operating Cash Flow Growth	-	-2.42%	-87.33%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2014	Dec 31, 2013
Capital Expenditures	-5,695	-2,190	-1,808	-11,657	-31,508
Sale of Property, Plant & Equipment	7.41	-	-	712.27	949.84
Investment in Securities	24,520	-70,000	-	-	-
Other Investing Activities	6,786	4,258	3,335	11,839	11,461
Investing Cash Flow	25,619	-67,932	1,527	893.79	-19,097

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2014	Dec 31, 2013
Short-Term Debt Issued	-	440,561	330,601	-	-
Long-Term Debt Issued	122,362	-	-	2,163,961	2,000,755
Total Debt Issued	122,362	440,561	330,601	2,163,961	2,000,755
Short-Term Debt Repaid	-	-442,376	-336,877	-2,255,510	-1,839,943
Long-Term Debt Repaid	-152,271	-	-	-	-
Total Debt Repaid	-152,271	-442,376	-336,877	-2,255,510	-1,839,943
Net Debt Issued (Repaid)	-29,908	-1,815	-6,277	-91,550	160,813
Issuance of Common Stock	-	1,437	-	-	10,211
Common Dividends Paid	-19,194	-16,851	-22,468	-23,593	-21,449
Financing Cash Flow	-49,103	-17,229	-28,745	-115,143	149,575

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2014	Dec 31, 2013
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-40,991	-63,583	-5,106	60,322	100,109

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2014	Dec 31, 2013
Free Cash Flow	-23,202	19,388	20,304	162,913	-61,876
Free Cash Flow Growth	-	-4.52%	-87.54%	-	-
Free Cash Flow Margin	-1.31%	1.35%	1.23%	6.35%	-2.53%
Free Cash Flow Per Share	-1931.98	1717.03	1807.28	14499.12	-5773.21
Levered Free Cash Flow	-23,928	17,114	-	161,615	-77,481
Unlevered Free Cash Flow	-23,637	17,986	-	166,907	-71,446

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2014	Dec 31, 2013
Cash Interest Paid	-	1,395	844.4	8,310	9,655
Cash Income Tax Paid	-	5,649	6,537	9,388	7,296
Change in Working Capital	-47,981	1,030	4,132	143,598	-52,530

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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:

Nov 4, 2026

Data Sources Report a data error