Saigon Ground Services JSC (HOSE:SGN)
Vietnam · Delayed Price · Currency is VND 55,500
+100 (0.18%)
At close: Aug 13, 2026
HOSE:SGN 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 212,095 | 208,180 | 270,907 | 227,492 | 138,004 | 53,603 |
Depreciation & Amortization | 56,358 | 71,045 | 85,905 | 87,569 | 108,162 | 121,904 |
Loss (Gain) From Sale of Assets | -6,675 | - | -279.82 | - | - | - |
Other Operating Activities | -16,458 | -38,295 | 5,976 | 25,046 | -25,476 | -43,494 |
Change in Accounts Receivable | -80,008 | -20,706 | 117,920 | -41,975 | -128,317 | 95,469 |
Change in Inventory | -785.83 | -392.95 | -331.95 | -2,214 | -2,537 | -589.44 |
Change in Accounts Payable | 20,971 | 32,178 | -4,211 | 63,225 | 99,296 | -39,036 |
Change in Other Net Operating Assets | -3,058 | -6,323 | 884.05 | -5,044 | 125.12 | 268.6 |
Operating Cash Flow | 182,439 | 245,687 | 476,769 | 354,100 | 189,257 | 188,125 |
Operating Cash Flow Growth | -64.88% | -48.47% | 34.64% | 87.10% | 0.60% | 148.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -338,645 | -250,684 | -59,986 | -73,901 | -11,678 | -373.15 |
Sale of Property, Plant & Equipment | - | - | 279.82 | - | - | - |
Investment in Securities | 14,316 | -180,834 | -245,000 | -31,928 | -310,072 | - |
Other Investing Activities | 42,637 | 34,292 | 16,767 | 31,285 | 10,279 | 8,508 |
Investing Cash Flow | -281,693 | -397,227 | -287,939 | -74,545 | -311,470 | 8,135 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 114,345 | 83,250 | - | - | - | - |
Repurchase of Common Stock | -490 | -490 | - | - | - | - |
Common Dividends Paid | -108,050 | -95,655 | -83,834 | -83,834 | -83,834 | -83,834 |
Financing Cash Flow | 5,805 | -12,895 | -83,834 | -83,834 | -83,834 | -83,834 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,308 | -583.94 | 5,180 | -353.35 | -2,754 | 2.72 |
Net Cash Flow | -94,757 | -165,019 | 110,176 | 195,367 | -208,802 | 112,428 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -156,206 | -4,997 | 416,783 | 280,198 | 177,579 | 187,752 |
Free Cash Flow Growth | - | - | 48.75% | 57.79% | -5.42% | - |
Free Cash Flow Margin | -10.49% | -0.34% | 27.45% | 19.25% | 17.84% | 38.45% |
Free Cash Flow Per Share | -5111.43 | -149.06 | 12428.83 | 8355.75 | 5295.56 | 5598.91 |
Levered Free Cash Flow | -310,499 | -214,813 | 347,703 | 256,125 | 160,490 | 210,168 |
Unlevered Free Cash Flow | -309,936 | -214,813 | 347,703 | 256,703 | 163,795 | 210,168 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 58,556 | 67,175 | 75,430 | 60,989 | 31,481 | 16,455 |
Change in Working Capital | -62,881 | 4,757 | 114,261 | 13,992 | -31,433 | 56,112 |