Saigon Machinery Spare Parts Joint stock Company (HOSE:SMA)
Vietnam · Delayed Price · Currency is VND 7,000.00
0.00 (0.00%)
At close: Aug 28, 2026
HOSE:SMA 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 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 |
Net Income | 10,318 | 13,101 | 13,009 | 5,083 | 6,842 | 6,947 |
Depreciation & Amortization | 24,809 | 24,800 | 24,750 | 23,085 | 15,084 | 4,378 |
Loss (Gain) From Sale of Assets | - | - | -7,261 | - | - | - |
Other Operating Activities | -6,945 | -3,043 | -4,836 | 121,289 | -14,286 | 149,492 |
Change in Accounts Receivable | 6,082 | -19,122 | 2,258 | - | - | - |
Change in Inventory | -394.67 | 144.87 | 238.92 | - | - | - |
Change in Accounts Payable | -1,335 | 1,973 | -1,231 | - | - | - |
Change in Other Net Operating Assets | -1,191 | -135.53 | 1,909 | - | - | - |
Operating Cash Flow | 31,344 | 17,719 | 28,836 | 149,456 | 7,640 | 160,817 |
Operating Cash Flow Growth | 18.44% | -38.55% | -80.71% | 1856.32% | -95.25% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 |
Capital Expenditures | -1,128 | -33.45 | -1,795 | -39.36 | -496.05 | -529.59 |
Sale of Property, Plant & Equipment | - | - | 4.55 | - | - | - |
Other Investing Activities | 586.57 | 6,611 | 6,140 | 79.37 | 182.01 | 354.27 |
Investing Cash Flow | 5,054 | 12,577 | 12,350 | 40.01 | -314.04 | -175.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 |
Long-Term Debt Issued | - | - | - | 102,629 | 393,486 | 116,501 |
Long-Term Debt Repaid | - | -30,800 | -26,000 | -251,508 | -403,822 | -278,938 |
Net Debt Issued (Repaid) | -30,802 | -30,800 | -26,000 | -148,879 | -10,336 | -162,436 |
Common Dividends Paid | -9,929 | -9,929 | -6,976 | -769.44 | -778.52 | -3,925 |
Financing Cash Flow | -40,731 | -40,729 | -32,976 | -149,649 | -11,115 | -166,362 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 |
Foreign Exchange Rate Adjustments | - | - | - | 0.41 | 2.68 | -9.29 |
Net Cash Flow | -4,332 | -10,433 | 8,209 | -152.27 | -3,787 | -5,729 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 |
Free Cash Flow | 30,216 | 17,686 | 27,041 | 149,417 | 7,144 | 160,288 |
Free Cash Flow Growth | 14.32% | -34.59% | -81.90% | 1991.61% | -95.54% | - |
Free Cash Flow Margin | 42.00% | 23.20% | 40.91% | 18.81% | 0.92% | 25.53% |
Free Cash Flow Per Share | 1484.60 | 868.96 | 1328.59 | 7341.22 | 350.98 | 11119.92 |
Levered Free Cash Flow | 104,718 | 34,033 | - | 12,462 | 42,295 | - |
Unlevered Free Cash Flow | 112,758 | 42,773 | - | 32,107 | 65,709 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 |
Cash Interest Paid | 12,865 | 13,983 | 19,407 | 31,371 | 33,257 | 33,933 |
Cash Income Tax Paid | 14,322 | 9,784 | 4,845 | 1,163 | 2,810 | 24.99 |
Change in Working Capital | 3,162 | -17,140 | 3,174 | - | - | - |