Sai Gon VRG Investment Corporation (HOSE:SIP)
Vietnam · Delayed Price · Currency is VND 64,400
-2,300 (-3.45%)
At close: Aug 15, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2020 |
Net Income | 1,285,506 | 1,170,163 | 926,897 | 919,856 | 833,371 | 1,033,141 | Upgrade |
Depreciation & Amortization | 421,877 | 385,354 | 339,015 | 231,953 | 187,787 | 201,075 | Upgrade |
Loss (Gain) From Sale of Assets | -576,752 | -497,060 | -456,724 | -338,174 | -292,743 | - | Upgrade |
Other Operating Activities | 235,737 | 216,324 | -355,312 | 148,241 | -38,327 | -459,565 | Upgrade |
Change in Accounts Receivable | -492,876 | -1,622,644 | -1,251,264 | -293,519 | -386,698 | -163,404 | Upgrade |
Change in Inventory | -5,102 | 89,300 | -31,900 | 29,183 | -117,158 | -57,785 | Upgrade |
Change in Accounts Payable | 1,343,777 | 811,416 | 794,776 | 107,926 | 474,184 | 1,862,427 | Upgrade |
Change in Other Net Operating Assets | 18,185 | 9,866 | -763,190 | -9,623 | -4,390 | -2,091 | Upgrade |
Operating Cash Flow | 2,339,448 | 621,223 | -797,698 | 845,312 | 607,578 | 2,593,994 | Upgrade |
Operating Cash Flow Growth | 217.59% | - | - | 39.13% | -76.58% | 21.44% | Upgrade |
Capital Expenditures | -308,757 | -634,257 | -1,296,431 | -869,933 | -382,282 | -1,861,724 | Upgrade |
Sale of Property, Plant & Equipment | 4,196 | 860.54 | 9,058 | 230 | 36.82 | - | Upgrade |
Investment in Securities | 10,859,908 | 10,890,290 | 6,488,778 | -230,921 | -29,648 | -481,020 | Upgrade |
Other Investing Activities | -12,586,616 | -12,614,871 | -4,484,222 | 272,810 | 176,019 | 525,720 | Upgrade |
Investing Cash Flow | -4,096,862 | -2,357,977 | 717,182 | -1,036,456 | -723,101 | -1,770,407 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,524,817 | Upgrade |
Long-Term Debt Issued | - | 7,184,329 | 4,825,185 | 3,338,616 | 1,418,083 | - | Upgrade |
Total Debt Issued | 6,703,692 | 7,184,329 | 4,825,185 | 3,338,616 | 1,418,083 | 1,524,817 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,431,418 | Upgrade |
Long-Term Debt Repaid | - | -5,272,389 | -3,829,802 | -3,106,108 | -1,422,779 | - | Upgrade |
Total Debt Repaid | -4,974,024 | -5,272,389 | -3,829,802 | -3,106,108 | -1,422,779 | -1,431,418 | Upgrade |
Net Debt Issued (Repaid) | 1,729,669 | 1,911,940 | 995,383 | 232,508 | -4,696 | 93,399 | Upgrade |
Issuance of Common Stock | 22,500 | - | 490.9 | - | 14,946 | - | Upgrade |
Repurchase of Common Stock | - | - | -24.9 | -209,615 | - | - | Upgrade |
Common Dividends Paid | -438,971 | -358,886 | -525,766 | -195,589 | -245,815 | -210,597 | Upgrade |
Financing Cash Flow | 1,313,197 | 1,553,054 | 470,082 | -172,696 | -235,566 | -117,198 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 3.37 | -137.59 | Upgrade |
Net Cash Flow | -444,217 | -183,701 | 389,566 | -363,840 | -351,085 | 706,251 | Upgrade |
Free Cash Flow | 2,030,691 | -13,034 | -2,094,129 | -24,621 | 225,296 | 732,270 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -69.23% | -32.70% | Upgrade |
Free Cash Flow Margin | 25.03% | -0.17% | -31.37% | -0.41% | 4.04% | 14.41% | Upgrade |
Free Cash Flow Per Share | 8426.91 | -54.09 | -8709.54 | -100.30 | 916.82 | 3855.82 | Upgrade |
Cash Interest Paid | 115,080 | 75,844 | 67,016 | 22,270 | 8,132 | 13,879 | Upgrade |
Cash Income Tax Paid | 275,238 | 174,547 | 246,856 | 174,823 | 311,691 | 179,938 | Upgrade |
Levered Free Cash Flow | - | -1,526,335 | 488,563 | -37,995 | -540,293 | -6,155,933 | Upgrade |
Unlevered Free Cash Flow | - | -1,478,311 | 528,620 | -20,609 | -535,014 | -6,147,259 | Upgrade |
Change in Working Capital | 972,882 | -653,558 | -1,251,574 | -116,564 | -82,509 | 1,819,342 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.