The Southern Fertilizer JSC (HOSE:SFG)
Vietnam · Delayed Price · Currency is VND 11,000
+350 (3.29%)
At close: Mar 18, 2026
HOSE:SFG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 30,826 | 25,684 | 56,821 | 50,580 | 36,596 |
Depreciation & Amortization | 9,314 | 21,219 | 26,176 | 25,193 | 26,912 |
Loss (Gain) From Sale of Assets | -23,977 | - | -868.18 | -27,110 | -8,637 |
Other Operating Activities | -3,270 | -25,825 | -81,050 | -14,087 | 6,432 |
Change in Accounts Receivable | 49,737 | -134,611 | -35,979 | 75,359 | 96,486 |
Change in Inventory | -600,933 | -173,494 | 309,988 | 37,455 | -190,255 |
Change in Accounts Payable | 42,234 | -9,217 | -94,619 | 43,520 | 28,039 |
Change in Other Net Operating Assets | 14,251 | -7,569 | -42,402 | 15,876 | 10,719 |
Operating Cash Flow | -481,818 | -303,814 | 138,066 | 206,787 | 6,292 |
Operating Cash Flow Growth | - | - | -33.23% | 3186.30% | -87.06% |
Capital Expenditures | -58.21 | -14,472 | -12,866 | -13,664 | -14,300 |
Sale of Property, Plant & Equipment | - | - | 868.18 | 390.34 | 523.82 |
Investment in Securities | 136,640 | 114,860 | - | - | - |
Other Investing Activities | 23,523 | 26,197 | 77,125 | 27,439 | 5,097 |
Investing Cash Flow | 160,105 | 126,584 | -286,373 | 146,350 | -265,664 |
Short-Term Debt Issued | 2,200,293 | 1,538,479 | 1,139,169 | 1,510,554 | - |
Long-Term Debt Issued | - | - | - | - | 2,065,107 |
Total Debt Issued | 2,200,293 | 1,538,479 | 1,139,169 | 1,510,554 | 2,065,107 |
Short-Term Debt Repaid | -1,854,406 | -1,389,491 | -925,102 | -1,937,441 | - |
Long-Term Debt Repaid | - | - | -530.9 | -434.1 | -1,748,735 |
Total Debt Repaid | -1,854,406 | -1,389,491 | -925,632 | -1,937,875 | -1,748,735 |
Net Debt Issued (Repaid) | 345,887 | 148,987 | 213,537 | -427,321 | 316,371 |
Common Dividends Paid | -23,841 | -24,229 | -19,075 | -9,590 | -11,903 |
Financing Cash Flow | 322,046 | 124,759 | 194,462 | -436,911 | 304,469 |
Foreign Exchange Rate Adjustments | 2,223 | 77.83 | -2.62 | -365.71 | 337.24 |
Net Cash Flow | 2,555 | -52,393 | 46,153 | -84,140 | 45,434 |
Free Cash Flow | -481,876 | -318,286 | 125,200 | 193,123 | -8,008 |
Free Cash Flow Growth | - | - | -35.17% | - | - |
Free Cash Flow Margin | -23.33% | -19.89% | 8.03% | 9.61% | -0.38% |
Free Cash Flow Per Share | -10067.09 | -6645.17 | 2613.93 | 4032.03 | -167.19 |
Cash Interest Paid | 38,148 | 23,606 | 21,951 | 32,798 | 21,499 |
Cash Income Tax Paid | 6,760 | 3,466 | - | 16,094 | 2,872 |
Levered Free Cash Flow | -488,834 | -296,522 | 173,746 | 179,370 | -11,616 |
Unlevered Free Cash Flow | -464,708 | -278,884 | 189,483 | 201,581 | 3,487 |
Change in Working Capital | -494,711 | -324,891 | 136,987 | 172,211 | -55,011 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.