The Southern Fertilizer JSC (HOSE:SFG)
Vietnam · Delayed Price · Currency is VND 9,600.00
-500.00 (-4.95%)
At close: Nov 2, 2026
HOSE:SFG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 40,144 | 32,040 | 29,908 | 56,821 | 50,580 | 36,596 |
Depreciation & Amortization | 11,842 | 20,771 | 22,478 | 26,176 | 25,193 | 26,912 |
Loss (Gain) From Sale of Assets | -22.66 | -22.21 | - | -868.18 | -27,110 | -8,637 |
Other Operating Activities | -29,566 | -22,782 | -24,769 | -81,050 | -14,087 | 6,432 |
Change in Accounts Receivable | 133,912 | 50,699 | -134,611 | -35,979 | 75,359 | 96,486 |
Change in Inventory | 86,498 | -600,933 | -173,494 | 309,988 | 37,455 | -190,255 |
Change in Accounts Payable | 107,480 | 38,989 | -9,217 | -94,619 | 43,520 | 28,039 |
Change in Other Net Operating Assets | 16,037 | 15,383 | -6,345 | -42,402 | 15,876 | 10,719 |
Operating Cash Flow | 366,325 | -465,856 | -296,051 | 138,066 | 206,787 | 6,292 |
Operating Cash Flow Growth | - | - | - | -33.23% | 3186.30% | -87.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -27,507 | -13,255 | -22,235 | -12,866 | -13,664 | -14,300 |
Sale of Property, Plant & Equipment | 466.69 | 22.21 | - | 868.18 | 390.34 | 523.82 |
Investment in Securities | 89,880 | 136,640 | 114,860 | - | - | - |
Other Investing Activities | 23,137 | 22,957 | 26,197 | 77,125 | 27,439 | 5,097 |
Investing Cash Flow | 58,500 | 146,364 | 118,822 | -286,373 | 146,350 | -265,664 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | 2,022,775 | 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 | -2,418,032 | -1,854,406 | -1,389,491 | -925,632 | -1,937,875 | -1,748,735 |
Net Debt Issued (Repaid) | -395,257 | 345,887 | 148,987 | 213,537 | -427,321 | 316,371 |
Common Dividends Paid | -23,827 | -23,841 | -24,229 | -19,075 | -9,590 | -11,903 |
Financing Cash Flow | -419,084 | 322,046 | 124,759 | 194,462 | -436,911 | 304,469 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -301.26 | 0.94 | 77.83 | -2.62 | -365.71 | 337.24 |
Net Cash Flow | 5,439 | 2,555 | -52,393 | 46,153 | -84,140 | 45,434 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 338,818 | -479,111 | -318,286 | 125,200 | 193,123 | -8,008 |
Free Cash Flow Growth | - | - | - | -35.17% | - | - |
Free Cash Flow Margin | 12.71% | -23.20% | -19.89% | 8.03% | 9.61% | -0.38% |
Free Cash Flow Per Share | 7075.45 | -10002.87 | -6645.17 | 2613.93 | 4032.03 | -167.19 |
Levered Free Cash Flow | 1,010,951 | -496,731 | -298,839 | 173,746 | 179,370 | -11,616 |
Unlevered Free Cash Flow | 1,058,023 | -468,006 | -281,201 | 189,483 | 201,581 | 3,487 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 6,459 | 38,148 | 23,606 | 21,951 | 32,798 | 21,499 |
Cash Income Tax Paid | - | 6,760 | 3,466 | - | 16,094 | 2,872 |
Change in Working Capital | 343,927 | -495,862 | -323,668 | 136,987 | 172,211 | -55,011 |