Sea & Air Freight International (HOSE:SFI)
Vietnam · Delayed Price · Currency is VND 25,000
0.00 (0.00%)
At close: Dec 30, 2025
HOSE:SFI 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 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Net Income | 91,689 | 78,385 | 95,878 | 212,057 | 173,068 | 51,936 | Upgrade |
Depreciation & Amortization | 12,791 | 17,143 | 20,829 | 23,486 | 21,201 | 20,783 | Upgrade |
Other Amortization | 34.45 | 19.68 | - | 48.95 | - | 445.14 | Upgrade |
Loss (Gain) From Sale of Assets | -15,210 | -15,210 | -38,935 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 985 | - | - | -117,844 | -73,840 | -5,923 | Upgrade |
Other Operating Activities | -5,939 | -11,215 | 9,099 | -16,658 | 21,523 | 2,839 | Upgrade |
Change in Accounts Receivable | 10,901 | -34,833 | 148,313 | 91,481 | -168,017 | -103,807 | Upgrade |
Change in Inventory | 1,561 | 1,399 | 2,180 | -48,336 | -488.69 | 28,340 | Upgrade |
Change in Accounts Payable | -65,485 | 6,400 | -71,324 | -80,228 | 71,335 | 94,388 | Upgrade |
Change in Other Net Operating Assets | 387.49 | 1,966 | 1,453 | -1,487 | -107.95 | 204.84 | Upgrade |
Operating Cash Flow | -51,264 | 35,724 | 159,159 | 25,729 | 1,609 | 89,206 | Upgrade |
Operating Cash Flow Growth | - | -77.55% | 518.60% | 1499.07% | -98.20% | - | Upgrade |
Capital Expenditures | -2,822 | -2,835 | -1,315 | -21,506 | -19,392 | -36,967 | Upgrade |
Sale of Property, Plant & Equipment | 689.57 | 509.09 | 931.62 | - | 19 | - | Upgrade |
Cash Acquisitions | -10,907 | -10,907 | - | - | - | - | Upgrade |
Investment in Securities | 11,887 | 12,000 | 76,221 | -32,670 | 139,262 | -72,414 | Upgrade |
Other Investing Activities | 7,018 | 9,118 | 9,428 | 8,033 | 8,270 | 5,035 | Upgrade |
Investing Cash Flow | 5,460 | 6,644 | 70,773 | -53,589 | 128,160 | -104,345 | Upgrade |
Short-Term Debt Issued | - | - | - | 15,005 | 6,621 | 35,289 | Upgrade |
Total Debt Issued | - | - | - | 15,005 | 6,621 | 35,289 | Upgrade |
Short-Term Debt Repaid | - | - | - | -15,005 | -6,621 | -35,289 | Upgrade |
Total Debt Repaid | - | - | - | -15,005 | -6,621 | -35,289 | Upgrade |
Issuance of Common Stock | 11,550 | 10,710 | - | 10,517 | 6,678 | 5,900 | Upgrade |
Common Dividends Paid | -70,719 | -46,314 | -137,968 | -63,096 | -41,389 | -18,371 | Upgrade |
Other Financing Activities | - | - | - | - | - | 693.7 | Upgrade |
Financing Cash Flow | -59,169 | -35,604 | -137,968 | -52,579 | -34,711 | -11,777 | Upgrade |
Foreign Exchange Rate Adjustments | 3,964 | 2,061 | -174.01 | 745.67 | 157.86 | 108.5 | Upgrade |
Net Cash Flow | -101,009 | 8,824 | 91,790 | -79,693 | 95,216 | -26,808 | Upgrade |
Free Cash Flow | -54,086 | 32,889 | 157,844 | 4,223 | -17,783 | 52,239 | Upgrade |
Free Cash Flow Growth | - | -79.16% | 3637.85% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.78% | 3.02% | 15.51% | 0.24% | -0.96% | 6.01% | Upgrade |
Free Cash Flow Per Share | -2308.76 | 1445.34 | 7146.80 | 200.76 | -857.67 | 2562.51 | Upgrade |
Cash Interest Paid | 298.16 | 298.16 | - | 2.36 | 7.5 | 20.18 | Upgrade |
Cash Income Tax Paid | 21,346 | 22,041 | 20,811 | 68,991 | 20,654 | 12,542 | Upgrade |
Levered Free Cash Flow | - | 22,262 | 140,522 | 36,475 | - | 32,238 | Upgrade |
Unlevered Free Cash Flow | - | 22,448 | 140,522 | 36,477 | - | 32,251 | Upgrade |
Change in Working Capital | -135,616 | -33,399 | 72,288 | -75,361 | -140,344 | 19,125 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.