SMC Trading Investment JSC (HOSE:SMC)
Vietnam
· Delayed Price · Currency is VND 6,020.00
-140.00 (-2.27%)
At close: Feb 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | -269,653 | -885,289 | -578,988 | 874,000 | 306,074 | Upgrade
|
| Depreciation & Amortization | 73,635 | 105,831 | 134,020 | 96,221 | 96,328 | Upgrade
|
| Other Amortization | - | 879.64 | - | 666.41 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -355,416 | -79,388 | -73,059 | -82,675 | -44,912 | Upgrade
|
| Other Operating Activities | 184,428 | 374,278 | -99,350 | 162,077 | -6,659 | Upgrade
|
| Change in Accounts Receivable | -23,190 | 761,420 | -34,973 | -1,179,065 | -279,988 | Upgrade
|
| Change in Inventory | 204,530 | 808,681 | 999,672 | -858,154 | -583,354 | Upgrade
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| Change in Accounts Payable | -132,699 | -658,198 | 59,570 | 336,413 | 959,336 | Upgrade
|
| Change in Other Net Operating Assets | 117,119 | 13,366 | -6,685 | -101,768 | -2,138 | Upgrade
|
| Operating Cash Flow | -201,247 | 441,580 | 400,206 | -752,284 | 444,686 | Upgrade
|
| Operating Cash Flow Growth | - | 10.34% | - | - | -29.25% | Upgrade
|
| Capital Expenditures | - | -249,158 | -160,213 | -538,636 | -55,791 | Upgrade
|
| Sale of Property, Plant & Equipment | 339,278 | 32,736 | 74,373 | 970.95 | 1,087 | Upgrade
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| Investment in Securities | 109,720 | - | - | -16,395 | - | Upgrade
|
| Other Investing Activities | 283,648 | 80,227 | 71,171 | 54,862 | 34,156 | Upgrade
|
| Investing Cash Flow | 851,170 | 43,841 | -3,020 | -636,332 | -291,101 | Upgrade
|
| Long-Term Debt Issued | 6,737,961 | 9,554,473 | 14,856,460 | 13,642,439 | 9,725,859 | Upgrade
|
| Long-Term Debt Repaid | -7,913,051 | -10,184,609 | -15,032,586 | -12,751,454 | -9,234,019 | Upgrade
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| Net Debt Issued (Repaid) | -1,175,090 | -630,136 | -176,126 | 890,986 | 491,840 | Upgrade
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| Common Dividends Paid | - | - | -30,461 | -60,923 | -58,933 | Upgrade
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| Financing Cash Flow | -1,175,090 | -630,136 | -206,588 | 830,063 | 432,907 | Upgrade
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| Foreign Exchange Rate Adjustments | 187.92 | 492.07 | -1,234 | -231.12 | 469.87 | Upgrade
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| Net Cash Flow | -524,979 | -144,222 | 189,365 | -558,785 | 586,962 | Upgrade
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| Free Cash Flow | -201,247 | 192,422 | 239,994 | -1,290,921 | 388,895 | Upgrade
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| Free Cash Flow Growth | - | -19.82% | - | - | 18.61% | Upgrade
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| Free Cash Flow Margin | -2.26% | 1.40% | 1.04% | -6.06% | 2.47% | Upgrade
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| Free Cash Flow Per Share | -2733.76 | 2614.19 | 3630.94 | -17657.83 | 5315.13 | Upgrade
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| Cash Interest Paid | - | 269,019 | 239,567 | 156,924 | 134,207 | Upgrade
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| Cash Income Tax Paid | - | 11,757 | 76,549 | 159,322 | 49,666 | Upgrade
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| Levered Free Cash Flow | 278,742 | 741,634 | 866,265 | -2,149,815 | - | Upgrade
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| Unlevered Free Cash Flow | 278,742 | 907,623 | 1,016,833 | -2,047,596 | - | Upgrade
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| Change in Net Working Capital | -391,288 | -1,477,880 | -1,276,361 | 2,313,986 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.