Sea & Air Freight International (HOSE:SFI)
Vietnam · Delayed Price · Currency is VND 26,250
-1,200 (-4.37%)
At close: May 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 94,166 | 91,848 | 78,385 | 95,878 | 212,057 | 173,068 |
Depreciation & Amortization | 12,275 | 13,088 | 17,162 | 20,829 | 23,486 | 21,201 |
Other Amortization | 24.6 | 19.68 | - | - | 48.95 | - |
Loss (Gain) From Sale of Assets | - | - | - | -38,935 | - | - |
Loss (Gain) From Sale of Investments | -16,483 | -14,509 | -15,210 | - | -117,844 | -73,840 |
Other Operating Activities | -5,167 | -7,570 | -11,215 | 9,099 | -16,658 | 21,523 |
Change in Accounts Receivable | -29,142 | 8,624 | -34,833 | 148,313 | 91,481 | -168,017 |
Change in Inventory | -7,614 | -9,655 | 1,399 | 2,180 | -48,336 | -488.69 |
Change in Accounts Payable | -9,597 | -36,525 | 6,400 | -71,324 | -80,228 | 71,335 |
Change in Other Net Operating Assets | -5,856 | -5,386 | 1,966 | 1,453 | -1,487 | -107.95 |
Operating Cash Flow | -38,667 | -31,465 | 35,724 | 159,159 | 25,729 | 1,609 |
Operating Cash Flow Growth | - | - | -77.55% | 518.60% | 1499.07% | -98.20% |
Capital Expenditures | -2,709 | -2,709 | -2,835 | -1,315 | -21,506 | -19,392 |
Sale of Property, Plant & Equipment | 387.04 | 525.93 | 509.09 | 931.62 | - | 19 |
Cash Acquisitions | - | - | -10,907 | - | - | - |
Investment in Securities | 7,980 | 980 | 12,000 | 76,221 | -32,670 | 139,262 |
Other Investing Activities | 11,266 | 10,696 | 9,118 | 9,428 | 8,033 | 8,270 |
Investing Cash Flow | 17,334 | 9,493 | 6,644 | 70,773 | -53,589 | 128,160 |
Short-Term Debt Issued | - | - | - | - | 15,005 | 6,621 |
Long-Term Debt Issued | - | 33,200 | - | - | - | - |
Total Debt Issued | 33,200 | 33,200 | - | - | 15,005 | 6,621 |
Short-Term Debt Repaid | - | - | - | - | -15,005 | -6,621 |
Long-Term Debt Repaid | - | -13,921 | - | - | - | - |
Total Debt Repaid | -13,921 | -13,921 | - | - | -15,005 | -6,621 |
Net Debt Issued (Repaid) | 19,279 | 19,279 | - | - | - | - |
Issuance of Common Stock | 11,550 | 11,550 | 10,710 | - | 10,517 | 6,678 |
Common Dividends Paid | -71,764 | -94,916 | -46,314 | -137,968 | -63,096 | -41,389 |
Financing Cash Flow | -40,935 | -64,086 | -35,604 | -137,968 | -52,579 | -34,711 |
Foreign Exchange Rate Adjustments | -83.35 | -489.54 | 2,061 | -174.01 | 745.67 | 157.86 |
Net Cash Flow | -62,352 | -86,548 | 8,824 | 91,790 | -79,693 | 95,216 |
Free Cash Flow | -41,376 | -34,174 | 32,889 | 157,844 | 4,223 | -17,783 |
Free Cash Flow Growth | - | - | -79.16% | 3637.85% | - | - |
Free Cash Flow Margin | -3.62% | -3.09% | 3.02% | 15.51% | 0.24% | -0.96% |
Free Cash Flow Per Share | -1723.71 | -1441.01 | 1445.34 | 7146.80 | 200.76 | -857.67 |
Cash Interest Paid | 117.45 | 117.45 | 298.16 | - | 2.36 | 7.5 |
Cash Income Tax Paid | 21,679 | 19,722 | 22,041 | 20,811 | 68,991 | 20,654 |
Levered Free Cash Flow | 7,941 | 16,605 | 31,579 | 140,522 | 36,475 | - |
Unlevered Free Cash Flow | 8,128 | 16,679 | 31,765 | 140,522 | 36,477 | - |
Change in Working Capital | -123,483 | -114,342 | -33,399 | 72,288 | -75,361 | -140,344 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.