Saigon Real Estate Group JSC (HOSE:SGR)
Vietnam · Delayed Price · Currency is VND 9,720.00
+90.00 (0.93%)
At close: Nov 4, 2026
HOSE:SGR 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 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Net Income | 27,868 | 78,255 | 59,228 | 102,017 | 273,135 | 19,815 |
Depreciation & Amortization | 3,916 | 4,423 | 4,762 | 4,634 | - | - |
Loss (Gain) From Sale of Assets | -9,161 | -39,843 | -16,639 | -101,126 | - | - |
Other Operating Activities | -11,761 | -13,033 | -40,044 | -42,482 | -62,084 | 11,920 |
Change in Accounts Receivable | 158,280 | 220,147 | -118,913 | -48,932 | - | - |
Change in Inventory | -178,373 | -114,653 | 103,007 | -56,472 | - | - |
Change in Accounts Payable | -316,324 | -256,683 | 176,153 | -64,944 | - | - |
Change in Other Net Operating Assets | 579.03 | 834.13 | 580.72 | -1,607 | - | - |
Operating Cash Flow | -324,976 | -120,552 | 168,134 | -208,914 | 211,051 | 31,735 |
Operating Cash Flow Growth | - | - | - | - | 565.04% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Capital Expenditures | -3,188 | -4,231 | -5,061 | -4,110 | -3,793 | - |
Sale of Property, Plant & Equipment | - | 9,758 | 5,253 | - | - | - |
Investment in Securities | - | -10,000 | -171,443 | -269,441 | 50,026 | 3,130 |
Other Investing Activities | 46,707 | 22,667 | 17,561 | 85,718 | 8,799 | 1,562 |
Investing Cash Flow | 72,360 | -180,771 | -195,658 | -115,139 | -47,091 | 6,478 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Long-Term Debt Issued | - | 514,361 | 291,219 | 247,032 | 218,019 | 97,264 |
Long-Term Debt Repaid | - | -527,489 | -220,562 | -209,271 | -37,125 | -61,941 |
Net Debt Issued (Repaid) | 230,574 | -13,128 | 70,656 | 37,761 | 180,895 | 35,323 |
Issuance of Common Stock | - | 394,850 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.11 | - |
Common Dividends Paid | -262.48 | -762.7 | -59,111 | -126.4 | -17,498 | -11,683 |
Financing Cash Flow | 230,311 | 380,959 | 11,545 | 37,635 | 163,397 | 23,640 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Foreign Exchange Rate Adjustments | - | - | - | -8.79 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -22,305 | 79,635 | -15,980 | -286,427 | 327,358 | 61,853 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Free Cash Flow | -328,165 | -124,784 | 163,072 | -213,024 | 207,258 | 31,735 |
Free Cash Flow Growth | - | - | - | - | 553.09% | - |
Free Cash Flow Margin | -307.42% | -57.07% | 107.66% | -214.82% | 19.20% | 24.74% |
Free Cash Flow Per Share | -3944.09 | -1564.50 | 1698.67 | -2958.67 | 5693.85 | 1327.46 |
Levered Free Cash Flow | 98,829 | 79,476 | 174,069 | - | 147,734 | - |
Unlevered Free Cash Flow | 100,817 | 96,140 | 196,439 | - | 149,454 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Cash Interest Paid | 20,902 | 37,337 | 32,352 | 30,857 | 2,297 | 2,864 |
Cash Income Tax Paid | 17,512 | 18,596 | 24,717 | 48,898 | 25,909 | 5,115 |
Change in Working Capital | -335,839 | -150,354 | 160,828 | -171,956 | - | - |