Saigon Telecommunication & Technologies Corporation (HOSE:SGT)
Vietnam · Delayed Price · Currency is VND 13,600
-50 (-0.37%)
At close: Jul 3, 2026
HOSE:SGT 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | -19,142 | 332,815 | 130,050 | 39,909 | 68,276 | 12,508 |
Depreciation & Amortization | 28,376 | 24,131 | 17,149 | 23,145 | 35,683 | 35,316 |
Other Amortization | 17.3 | 13.84 | - | - | 28.65 | - |
Loss (Gain) From Sale of Assets | -30,020 | -30,241 | -46,606 | 5,285 | -68,917 | -108,131 |
Other Operating Activities | 81,710 | 168,745 | -236,110 | 96,741 | 37,256 | -6,129 |
Change in Accounts Receivable | 550,002 | 1,033,360 | -276,971 | -360,043 | -308,524 | -95,792 |
Change in Inventory | -498,986 | -391,973 | -676,640 | -1,342,712 | -185,770 | -238,197 |
Change in Accounts Payable | -99,637 | -1,085,300 | 1,052,284 | -9,416 | 321,335 | 300,173 |
Change in Other Net Operating Assets | -27,438 | -15,051 | 2,750 | 893.41 | 11,276 | 49,057 |
Operating Cash Flow | -15,119 | 36,500 | -34,094 | -1,546,197 | -89,357 | 153,652 |
Capital Expenditures | -32,578 | -48,350 | -127,529 | -134,057 | -208,940 | -61,529 |
Sale of Property, Plant & Equipment | 137.68 | 137.68 | - | - | - | 116,640 |
Investment in Securities | -40,000 | -40,000 | -11,518 | -3 | -1,169,740 | -75,852 |
Other Investing Activities | 23,378 | 17,081 | 62,566 | 5,507 | 9,516 | 3,593 |
Investing Cash Flow | 241,030 | -130,131 | -161,143 | 29,353 | -1,581,908 | -168,084 |
Long-Term Debt Issued | - | 1,810,388 | 2,653,678 | 2,610,682 | 2,391,297 | 299,976 |
Long-Term Debt Repaid | - | -1,655,911 | -2,433,592 | -1,142,251 | -761,133 | -266,176 |
Net Debt Issued (Repaid) | -334,446 | 154,477 | 220,087 | 1,468,431 | 1,630,164 | 33,800 |
Issuance of Common Stock | - | - | - | 62,500 | - | 80,000 |
Financing Cash Flow | -334,446 | 154,477 | 220,087 | 1,530,931 | 1,630,164 | 113,800 |
Foreign Exchange Rate Adjustments | 0.4 | 0.4 | 0.25 | 0.19 | 11.94 | 167.11 |
Net Cash Flow | -108,534 | 60,845 | 24,850 | 14,088 | -41,090 | 99,535 |
Free Cash Flow | -47,696 | -11,851 | -161,623 | -1,680,254 | -298,297 | 92,123 |
Free Cash Flow Margin | -4.54% | -0.64% | -8.77% | -128.29% | -43.24% | 19.60% |
Free Cash Flow Per Share | -323.49 | -80.07 | -1092.02 | -11352.82 | -4030.95 | 1244.88 |
Cash Interest Paid | 198,872 | 228,210 | 512,085 | 16,112 | 19,052 | 16,677 |
Cash Income Tax Paid | 33,849 | 20,724 | 21,736 | 20,550 | 7,080 | 10,123 |
Levered Free Cash Flow | 437,091 | 330,644 | -47,119 | - | -681,215 | - |
Unlevered Free Cash Flow | 497,945 | 393,013 | 52,384 | - | -653,992 | - |
Change in Working Capital | -76,060 | -458,964 | 101,423 | -1,711,277 | -161,683 | 220,089 |