Sai Gon VRG Investment Corporation (HOSE:SIP)
Vietnam · Delayed Price · Currency is VND 49,000
+1,100 (2.30%)
At close: Nov 4, 2026
Sai Gon VRG Investment 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 | Sep '26 Sep 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 | 1,423,179 | 1,322,872 | 1,170,163 | 926,897 | 919,856 | 833,371 |
Depreciation & Amortization | 443,748 | 421,888 | 385,354 | 339,015 | 231,953 | 187,787 |
Loss (Gain) From Sale of Assets | -878,054 | -675,901 | -497,060 | -456,724 | -338,174 | -292,743 |
Other Operating Activities | 163,885 | 241,830 | 216,324 | -355,312 | 148,241 | -38,327 |
Change in Accounts Receivable | 564,894 | 92,961 | -1,622,644 | -1,251,264 | -293,519 | -386,698 |
Change in Inventory | 66,294 | 59,982 | 89,300 | -31,900 | 29,183 | -117,158 |
Change in Accounts Payable | 1,631,025 | 1,253,425 | 811,416 | 794,776 | 107,926 | 474,184 |
Change in Other Net Operating Assets | 279,130 | -234,023 | 9,866 | -763,190 | -9,623 | -4,390 |
Operating Cash Flow | 1,819,029 | 2,439,821 | 621,223 | -797,698 | 845,312 | 607,578 |
Operating Cash Flow Growth | -36.94% | 292.75% | - | - | 39.13% | -76.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -627,810 | -561,100 | -634,257 | -1,296,431 | -869,933 | -382,282 |
Sale of Property, Plant & Equipment | 62.04 | 4,196 | 860.54 | 9,058 | 230 | 36.82 |
Investment in Securities | 12,906,128 | 13,190,323 | 10,890,290 | 6,488,778 | -230,921 | -29,648 |
Other Investing Activities | 637,718 | 487,475 | 357,820 | 564,679 | 272,810 | 176,019 |
Investing Cash Flow | -1,571,904 | -3,049,745 | -2,357,977 | 717,182 | -1,036,456 | -723,101 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 6,675,650 | 7,184,329 | 4,825,185 | 3,338,616 | 1,418,083 |
Total Debt Issued | 7,110,192 | 6,675,650 | 7,184,329 | 4,825,185 | 3,338,616 | 1,418,083 |
Long-Term Debt Repaid | - | -5,455,906 | -5,272,389 | -3,829,802 | -3,106,108 | -1,422,779 |
Total Debt Repaid | -6,205,303 | -5,455,906 | -5,272,389 | -3,829,802 | -3,106,108 | -1,422,779 |
Net Debt Issued (Repaid) | 904,890 | 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 | -1,397,643 | -433,319 | -358,886 | -525,766 | -195,589 | -245,815 |
Financing Cash Flow | -492,753 | 808,925 | 1,553,054 | 470,082 | -172,696 | -235,566 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 3.37 |
Net Cash Flow | -245,628 | 199,001 | -183,701 | 389,566 | -363,840 | -351,085 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,191,219 | 1,878,721 | -13,034 | -2,094,129 | -24,621 | 225,296 |
Free Cash Flow Growth | -45.65% | - | - | - | - | -69.23% |
Free Cash Flow Margin | 12.82% | 21.86% | -0.17% | -31.37% | -0.41% | 4.04% |
Free Cash Flow Per Share | 4578.85 | 7759.69 | -53.84 | -8709.54 | -100.30 | 916.82 |
Levered Free Cash Flow | 4,979,787 | -3,231,305 | -1,557,270 | 488,563 | -37,995 | -540,293 |
Unlevered Free Cash Flow | 5,139,864 | -3,130,260 | -1,509,246 | 528,620 | -20,609 | -535,014 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 43,946 | 157,671 | 75,844 | 67,016 | 22,270 | 8,132 |
Cash Income Tax Paid | 32,078 | 315,815 | 174,547 | 246,856 | 174,823 | 311,691 |
Change in Working Capital | 666,366 | 1,129,133 | -653,558 | -1,251,574 | -116,564 | -82,509 |