SJ Group JSC (HOSE:SJS)
Vietnam · Delayed Price · Currency is VND 53,200
-1,200 (-2.21%)
At close: Nov 2, 2026
SJ Group JSC 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 | 1,618,831 | 361,321 | 268,508 | 185,337 | 119,686 | 64,778 |
Depreciation & Amortization | 14,780 | 7,833 | 7,722 | 7,151 | 8,176 | 9,395 |
Loss (Gain) From Sale of Assets | - | - | -5,508 | -113,163 | 8,184 | 27,006 |
Other Operating Activities | -1,196,936 | -333,732 | -643,296 | 5,960 | -82,870 | -151,827 |
Change in Accounts Receivable | -31,958 | -31,958 | -197,213 | -64,412 | 64,573 | 221,299 |
Change in Inventory | -109,349 | -109,349 | -108,568 | -503,184 | -174,711 | -21,707 |
Change in Accounts Payable | 40,022 | 40,022 | 877,553 | -345,280 | -602,932 | -543,147 |
Change in Other Net Operating Assets | -8,379 | -8,379 | -689.43 | -2,030 | 1,402 | -3,863 |
Operating Cash Flow | 327,010 | -74,243 | 198,508 | -829,621 | -658,492 | -398,065 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | 4,806 | -2,555 | -1,542 | -2,372 | -3,249 | -2,029 |
Sale of Property, Plant & Equipment | - | - | 432.45 | - | - | - |
Investment in Securities | 93,817 | 93,817 | -25,612 | -32,000 | - | -2,750 |
Other Investing Activities | 1,759 | 2,542 | 3,502 | 5,165 | 2,480 | 1,739 |
Investing Cash Flow | 141,156 | 75,305 | -14,374 | -25,618 | -7,728 | -5,677 |
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 | - | 1,563,307 | 1,398,320 | 1,639,522 | 441,543 | 1,166,457 |
Long-Term Debt Repaid | - | -1,675,079 | -1,264,093 | -792,002 | -37,500 | -644,370 |
Net Debt Issued (Repaid) | -520,502 | -111,772 | 134,227 | 847,520 | 404,043 | 522,088 |
Issuance of Common Stock | 227.59 | 90,807 | - | - | - | - |
Common Dividends Paid | -285.95 | - | -213,673 | -735 | - | - |
Other Financing Activities | - | - | - | - | -735 | -955.5 |
Financing Cash Flow | -520,788 | -20,965 | -79,446 | 846,785 | 403,308 | 521,132 |
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 |
Net Cash Flow | -52,622 | -19,903 | 104,689 | -8,453 | -262,912 | 117,389 |
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 | 331,816 | -76,797 | 196,967 | -831,992 | -661,741 | -400,095 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.35% | -10.23% | 30.49% | -199.99% | -174.23% | -53.56% |
Free Cash Flow Per Share | 1120.18 | -259.29 | 667.70 | -2820.37 | -2243.23 | -1356.28 |
Levered Free Cash Flow | 253,981 | 201,250 | -64,245 | -687,328 | -970,842 | -166,734 |
Unlevered Free Cash Flow | 260,103 | 201,250 | -54,298 | -687,033 | -970,842 | -155,937 |
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 | 211,488 | 335,420 | 675,502 | 13,564 | 122,059 | 124,610 |
Cash Income Tax Paid | 94,881 | 99,419 | 80,821 | 46,392 | 18,667 | 82,163 |
Change in Working Capital | -109,665 | -109,665 | 571,082 | -914,906 | -711,668 | -347,418 |