The Southern Fertilizer JSC (HOSE:SFG)
Vietnam · Delayed Price · Currency is VND 10,100
-100 (-0.98%)
At close: Jan 30, 2026
HOSE:SFG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Net Income | 33,859 | 25,684 | 56,821 | 50,580 | 36,596 | 3,026 |
Depreciation & Amortization | 19,572 | 21,219 | 26,176 | 25,193 | 26,912 | 23,549 |
Loss (Gain) From Sale of Assets | 813.1 | - | -868.18 | -27,110 | -8,637 | -15,846 |
Other Operating Activities | -20,740 | -25,825 | -81,050 | -14,087 | 6,432 | 7,240 |
Change in Accounts Receivable | -352,849 | -134,611 | -35,979 | 75,359 | 96,486 | 1,434 |
Change in Inventory | -291,060 | -173,494 | 309,988 | 37,455 | -190,255 | 34,009 |
Change in Accounts Payable | 56,675 | -9,217 | -94,619 | 43,520 | 28,039 | -12,212 |
Change in Other Net Operating Assets | 11,007 | -7,569 | -42,402 | 15,876 | 10,719 | 7,412 |
Operating Cash Flow | -542,724 | -303,814 | 138,066 | 206,787 | 6,292 | 48,610 |
Operating Cash Flow Growth | - | - | -33.23% | 3186.30% | -87.06% | -79.59% |
Capital Expenditures | -9,333 | -14,472 | -12,866 | -13,664 | -14,300 | -19,111 |
Sale of Property, Plant & Equipment | - | - | 868.18 | 390.34 | 523.82 | 272.35 |
Investment in Securities | 109,668 | 114,860 | - | - | - | -30,000 |
Other Investing Activities | 24,790 | 26,197 | 77,125 | 27,439 | 5,097 | 268.91 |
Investing Cash Flow | 125,125 | 126,584 | -286,373 | 146,350 | -265,664 | -48,569 |
Short-Term Debt Issued | - | 1,538,479 | 1,139,169 | 1,510,554 | - | - |
Long-Term Debt Issued | - | - | - | - | 2,065,107 | 1,117,020 |
Total Debt Issued | 2,202,358 | 1,538,479 | 1,139,169 | 1,510,554 | 2,065,107 | 1,117,020 |
Short-Term Debt Repaid | - | -1,389,491 | -925,102 | -1,937,441 | - | - |
Long-Term Debt Repaid | - | - | -530.9 | -434.1 | -1,748,735 | -1,134,321 |
Total Debt Repaid | -1,664,743 | -1,389,491 | -925,632 | -1,937,875 | -1,748,735 | -1,134,321 |
Net Debt Issued (Repaid) | 537,615 | 148,987 | 213,537 | -427,321 | 316,371 | -17,300 |
Common Dividends Paid | -24,237 | -24,229 | -19,075 | -9,590 | -11,903 | -356.63 |
Financing Cash Flow | 513,378 | 124,759 | 194,462 | -436,911 | 304,469 | -17,657 |
Foreign Exchange Rate Adjustments | 77.83 | 77.83 | -2.62 | -365.71 | 337.24 | 4.43 |
Net Cash Flow | 95,857 | -52,393 | 46,153 | -84,140 | 45,434 | -17,612 |
Free Cash Flow | -552,057 | -318,286 | 125,200 | 193,123 | -8,008 | 29,499 |
Free Cash Flow Growth | - | - | -35.17% | - | - | -85.63% |
Free Cash Flow Margin | -24.56% | -19.89% | 8.03% | 9.61% | -0.38% | 2.13% |
Free Cash Flow Per Share | -11530.20 | -6645.17 | 2613.93 | 4032.03 | -167.19 | 615.88 |
Cash Interest Paid | 37,571 | 23,606 | 21,951 | 32,798 | 21,499 | 25,739 |
Cash Income Tax Paid | 8,390 | 3,466 | - | 16,094 | 2,872 | 780.81 |
Levered Free Cash Flow | -549,546 | -296,522 | 173,746 | 179,370 | -11,616 | 7,123 |
Unlevered Free Cash Flow | -531,908 | -278,884 | 189,483 | 201,581 | 3,487 | 23,625 |
Change in Working Capital | -576,228 | -324,891 | 136,987 | 172,211 | -55,011 | 30,641 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.