Saigon Ground Services JSC (HOSE:SGN)
Vietnam · Delayed Price · Currency is VND 68,500
-700 (-1.01%)
At close: Aug 14, 2025
HOSE:SGN 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 273,176 | 270,907 | 227,492 | 138,004 | 53,603 | 88,133 | Upgrade |
Depreciation & Amortization | 81,844 | 85,905 | 87,569 | 108,162 | 121,904 | 124,485 | Upgrade |
Loss (Gain) From Sale of Assets | -8,214 | -279.82 | - | - | - | - | Upgrade |
Other Operating Activities | 22,231 | 11,892 | 25,046 | -25,476 | -43,494 | -60,476 | Upgrade |
Change in Accounts Receivable | 94,776 | 87,920 | -41,975 | -128,317 | 95,469 | 22,114 | Upgrade |
Change in Inventory | -184.2 | -331.95 | -2,214 | -2,537 | -589.44 | 1,024 | Upgrade |
Change in Accounts Payable | 40,193 | -10,127 | 63,225 | 99,296 | -39,036 | -100,423 | Upgrade |
Change in Other Net Operating Assets | -792.82 | 884.05 | -5,044 | 125.12 | 268.6 | 898.18 | Upgrade |
Operating Cash Flow | 503,030 | 446,769 | 354,100 | 189,257 | 188,125 | 75,755 | Upgrade |
Operating Cash Flow Growth | 32.08% | 26.17% | 87.10% | 0.60% | 148.33% | -78.33% | Upgrade |
Capital Expenditures | -60,902 | -59,986 | -73,901 | -11,678 | -373.15 | -111,084 | Upgrade |
Sale of Property, Plant & Equipment | 279.82 | 279.82 | - | - | - | - | Upgrade |
Investment in Securities | -374,150 | -215,000 | -31,928 | -310,072 | - | 140,000 | Upgrade |
Other Investing Activities | 20,582 | 16,767 | 31,285 | 10,279 | 8,508 | 16,277 | Upgrade |
Investing Cash Flow | -414,190 | -257,939 | -74,545 | -311,470 | 8,135 | 45,193 | Upgrade |
Issuance of Common Stock | 83,250 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -108,138 | -83,834 | -83,834 | -83,834 | -83,834 | -133,986 | Upgrade |
Other Financing Activities | - | - | - | - | - | -14,291 | Upgrade |
Financing Cash Flow | -24,888 | -83,834 | -83,834 | -83,834 | -83,834 | -148,277 | Upgrade |
Foreign Exchange Rate Adjustments | -5,928 | 5,180 | -353.35 | -2,754 | 2.72 | -131.27 | Upgrade |
Net Cash Flow | 58,023 | 110,176 | 195,367 | -208,802 | 112,428 | -27,460 | Upgrade |
Free Cash Flow | 442,128 | 386,783 | 280,198 | 177,579 | 187,752 | -35,329 | Upgrade |
Free Cash Flow Growth | 41.73% | 38.04% | 57.79% | -5.42% | - | - | Upgrade |
Free Cash Flow Margin | 28.65% | 25.48% | 19.25% | 17.84% | 38.45% | -4.83% | Upgrade |
Free Cash Flow Per Share | 13961.21 | 11534.20 | 8355.75 | 5295.56 | 5598.91 | -1053.01 | Upgrade |
Cash Income Tax Paid | 82,150 | 75,430 | 60,989 | 31,481 | 16,455 | 50,632 | Upgrade |
Levered Free Cash Flow | 401,262 | 364,385 | 256,125 | 160,490 | 210,168 | -20,870 | Upgrade |
Unlevered Free Cash Flow | 404,425 | 366,354 | 256,703 | 163,795 | 210,168 | -20,870 | Upgrade |
Change in Working Capital | 133,992 | 78,345 | 13,992 | -31,433 | 56,112 | -76,387 | Upgrade |
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.