Sai Gon VRG Investment Corporation (HOSE:SIP)
Vietnam · Delayed Price · Currency is VND 60,000
0.00 (0.00%)
At close: Feb 9, 2026
Sai Gon VRG Investment Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,355,992 | 1,170,163 | 926,897 | 919,856 | 833,371 |
Depreciation & Amortization | 421,540 | 385,354 | 339,015 | 231,953 | 187,787 |
Other Amortization | 382.11 | - | - | - | - |
Loss (Gain) From Sale of Assets | -687,822 | -497,060 | -456,724 | -338,174 | -292,743 |
Other Operating Activities | 275,488 | 216,324 | -355,312 | 148,241 | -38,327 |
Change in Accounts Receivable | 11,098 | -1,622,644 | -1,251,264 | -293,519 | -386,698 |
Change in Inventory | 55,825 | 89,300 | -31,900 | 29,183 | -117,158 |
Change in Accounts Payable | 1,267,171 | 811,416 | 794,776 | 107,926 | 474,184 |
Change in Other Net Operating Assets | -231,871 | 9,866 | -763,190 | -9,623 | -4,390 |
Operating Cash Flow | 2,426,454 | 621,223 | -797,698 | 845,312 | 607,578 |
Operating Cash Flow Growth | 290.59% | - | - | 39.13% | -76.58% |
Capital Expenditures | -537,369 | -634,257 | -1,296,431 | -869,933 | -382,282 |
Sale of Property, Plant & Equipment | 4,196 | 860.54 | 9,058 | 230 | 36.82 |
Investment in Securities | 14,476,994 | 10,890,290 | 6,488,778 | -230,921 | -29,648 |
Other Investing Activities | -16,985,200 | -12,614,871 | -4,484,222 | 272,810 | 176,019 |
Investing Cash Flow | -3,041,378 | -2,357,977 | 717,182 | -1,036,456 | -723,101 |
Long-Term Debt Issued | 6,596,433 | 7,184,329 | 4,825,185 | 3,338,616 | 1,418,083 |
Total Debt Issued | 6,596,433 | 7,184,329 | 4,825,185 | 3,338,616 | 1,418,083 |
Long-Term Debt Repaid | -5,376,689 | -5,272,389 | -3,829,802 | -3,106,108 | -1,422,779 |
Total Debt Repaid | -5,376,689 | -5,272,389 | -3,829,802 | -3,106,108 | -1,422,779 |
Net Debt Issued (Repaid) | 1,219,744 | 1,911,940 | 995,383 | 232,508 | -4,696 |
Issuance of Common Stock | 22,500 | - | 490.9 | - | 14,946 |
Repurchase of Common Stock | - | - | -24.9 | -209,615 | - |
Common Dividends Paid | -433,319 | -358,886 | -525,766 | -195,589 | -245,815 |
Financing Cash Flow | 808,925 | 1,553,054 | 470,082 | -172,696 | -235,566 |
Foreign Exchange Rate Adjustments | - | - | - | - | 3.37 |
Net Cash Flow | 194,001 | -183,701 | 389,566 | -363,840 | -351,085 |
Free Cash Flow | 1,889,085 | -13,034 | -2,094,129 | -24,621 | 225,296 |
Free Cash Flow Growth | - | - | - | - | -69.23% |
Free Cash Flow Margin | 21.96% | -0.17% | -31.37% | -0.41% | 4.04% |
Free Cash Flow Per Share | 7802.49 | -54.09 | -8709.54 | -100.30 | 916.82 |
Cash Interest Paid | 157,362 | 75,844 | 67,016 | 22,270 | 8,132 |
Cash Income Tax Paid | 286,565 | 174,547 | 246,856 | 174,823 | 311,691 |
Levered Free Cash Flow | -3,150,898 | -1,526,335 | 488,563 | -37,995 | -540,293 |
Unlevered Free Cash Flow | -3,050,140 | -1,478,311 | 528,620 | -20,609 | -535,014 |
Change in Working Capital | 1,060,873 | -653,558 | -1,251,574 | -116,564 | -82,509 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.