SJ Group JSC (HOSE:SJS)
Vietnam · Delayed Price · Currency is VND 62,600
-100 (-0.16%)
At close: Oct 31, 2025
SJ Group JSC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 299,098 | 268,508 | 185,337 | 119,686 | 64,778 | 30,565 | Upgrade |
Depreciation & Amortization | 14,144 | 7,722 | 7,151 | 8,176 | 9,395 | 10,130 | Upgrade |
Loss (Gain) From Sale of Assets | -5,508 | -5,508 | -113,163 | 8,184 | 27,006 | -710.62 | Upgrade |
Other Operating Activities | -1,544,636 | -643,296 | 5,960 | -82,870 | -151,827 | -197,823 | Upgrade |
Change in Accounts Receivable | -197,213 | -197,213 | -64,412 | 64,573 | 221,299 | -2,269 | Upgrade |
Change in Inventory | -108,568 | -108,568 | -503,184 | -174,711 | -21,707 | -51,717 | Upgrade |
Change in Accounts Payable | 877,553 | 877,553 | -345,280 | -602,932 | -543,147 | 279,598 | Upgrade |
Change in Other Net Operating Assets | -689.43 | -689.43 | -2,030 | 1,402 | -3,863 | -6,193 | Upgrade |
Operating Cash Flow | -665,819 | 198,508 | -829,621 | -658,492 | -398,065 | 61,580 | Upgrade |
Capital Expenditures | -9,427 | -1,542 | -2,372 | -3,249 | -2,029 | -1,271 | Upgrade |
Sale of Property, Plant & Equipment | 432.45 | 432.45 | - | - | - | - | Upgrade |
Investment in Securities | -36,112 | -25,612 | -32,000 | - | -2,750 | - | Upgrade |
Other Investing Activities | 3,300 | 3,502 | 5,165 | 2,480 | 1,739 | 2,283 | Upgrade |
Investing Cash Flow | -33,294 | -14,374 | -25,618 | -7,728 | -5,677 | -324.17 | Upgrade |
Long-Term Debt Issued | - | 1,398,320 | 1,639,522 | 441,543 | 1,166,457 | 600,912 | Upgrade |
Long-Term Debt Repaid | - | -1,264,093 | -792,002 | -37,500 | -644,370 | -495,032 | Upgrade |
Net Debt Issued (Repaid) | 937,631 | 134,227 | 847,520 | 404,043 | 522,088 | 105,880 | Upgrade |
Common Dividends Paid | -213,673 | -213,673 | -735 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -735 | -955.5 | -955.5 | Upgrade |
Financing Cash Flow | 814,765 | -79,446 | 846,785 | 403,308 | 521,132 | 104,924 | Upgrade |
Net Cash Flow | 115,652 | 104,689 | -8,453 | -262,912 | 117,389 | 166,180 | Upgrade |
Free Cash Flow | -675,246 | 196,967 | -831,992 | -661,741 | -400,095 | 60,310 | Upgrade |
Free Cash Flow Margin | -103.56% | 30.49% | -199.99% | -174.23% | -53.56% | 5.31% | Upgrade |
Free Cash Flow Per Share | -2275.05 | 667.70 | -2820.37 | -2243.23 | -1356.28 | 204.44 | Upgrade |
Cash Interest Paid | 476,727 | 675,502 | 13,564 | 122,059 | 124,610 | 248,435 | Upgrade |
Cash Income Tax Paid | 96,936 | 80,821 | 46,392 | 18,667 | 82,163 | 35,757 | Upgrade |
Levered Free Cash Flow | 543,217 | -64,245 | -687,328 | -970,842 | -166,734 | 512,599 | Upgrade |
Unlevered Free Cash Flow | 554,528 | -54,298 | -687,033 | -970,842 | -155,937 | 519,038 | Upgrade |
Change in Working Capital | 571,082 | 571,082 | -914,906 | -711,668 | -347,418 | 219,419 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.