SMC Trading Investment JSC (HOSE:SMC)
Vietnam · Delayed Price · Currency is VND 12,700
-450 (-3.42%)
At close: Jul 21, 2025
HOSE:SMC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | -451,065 | 29,240 | -885,289 | -578,988 | 874,000 | 306,074 | Upgrade |
Depreciation & Amortization | 41,650 | 110,546 | 106,711 | 134,020 | 96,221 | 96,328 | Upgrade |
Other Amortization | 851.43 | 1,079 | - | - | 666.41 | - | Upgrade |
Loss (Gain) From Sale of Assets | -382,190 | -341,855 | -79,388 | -73,059 | -82,675 | -44,912 | Upgrade |
Other Operating Activities | -391,725 | -139,992 | 374,278 | -99,350 | 162,077 | -6,659 | Upgrade |
Change in Accounts Receivable | 171,790 | 268,735 | 761,420 | -34,973 | -1,179,065 | -279,988 | Upgrade |
Change in Inventory | 256,651 | 208,386 | 808,681 | 999,672 | -858,154 | -583,354 | Upgrade |
Change in Accounts Payable | 726,746 | -792,037 | -658,198 | 59,570 | 336,413 | 959,336 | Upgrade |
Change in Other Net Operating Assets | 11,249 | 147,823 | 13,366 | -6,685 | -101,768 | -2,138 | Upgrade |
Operating Cash Flow | -16,043 | -508,075 | 441,580 | 400,206 | -752,284 | 444,686 | Upgrade |
Operating Cash Flow Growth | - | - | 10.34% | - | - | -29.25% | Upgrade |
Capital Expenditures | -13,758 | -4,684 | -249,158 | -160,213 | -538,636 | -55,791 | Upgrade |
Sale of Property, Plant & Equipment | 359,855 | 287,410 | 32,736 | 74,373 | 970.95 | 1,087 | Upgrade |
Investment in Securities | -54,257 | 109,720 | - | - | -16,395 | - | Upgrade |
Other Investing Activities | 274,722 | 238,362 | 80,227 | 71,171 | 54,862 | 34,156 | Upgrade |
Investing Cash Flow | 383,593 | 610,295 | 43,841 | -3,020 | -636,332 | -291,101 | Upgrade |
Long-Term Debt Issued | - | 7,755,826 | 9,554,473 | 14,856,460 | 13,642,439 | 9,725,859 | Upgrade |
Long-Term Debt Repaid | - | -8,384,585 | -10,184,609 | -15,032,586 | -12,751,454 | -9,234,019 | Upgrade |
Net Debt Issued (Repaid) | -483,487 | -628,758 | -630,136 | -176,126 | 890,986 | 491,840 | Upgrade |
Common Dividends Paid | - | - | - | -30,461 | -60,923 | -58,933 | Upgrade |
Financing Cash Flow | -483,487 | -628,758 | -630,136 | -206,588 | 830,063 | 432,907 | Upgrade |
Foreign Exchange Rate Adjustments | -611.11 | 110.39 | 492.07 | -1,234 | -231.12 | 469.87 | Upgrade |
Net Cash Flow | -116,547 | -526,429 | -144,222 | 189,365 | -558,785 | 586,962 | Upgrade |
Free Cash Flow | -29,801 | -512,759 | 192,422 | 239,994 | -1,290,921 | 388,895 | Upgrade |
Free Cash Flow Growth | - | - | -19.82% | - | - | 18.61% | Upgrade |
Free Cash Flow Margin | -0.35% | -5.74% | 1.40% | 1.03% | -6.06% | 2.47% | Upgrade |
Free Cash Flow Per Share | -406.22 | -6966.19 | 2614.19 | 3630.94 | -17657.83 | 5315.13 | Upgrade |
Cash Interest Paid | 128,393 | 182,484 | 269,019 | 239,567 | 156,924 | 134,207 | Upgrade |
Cash Income Tax Paid | 7,443 | 9,392 | 11,757 | 76,549 | 159,322 | 49,666 | Upgrade |
Levered Free Cash Flow | - | -416,269 | 741,634 | 866,265 | -2,149,815 | - | Upgrade |
Unlevered Free Cash Flow | - | -306,012 | 907,623 | 1,016,833 | -2,047,596 | - | Upgrade |
Change in Net Working Capital | - | 418,744 | -1,477,880 | -1,276,361 | 2,313,986 | - | Upgrade |
Updated Mar 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.