SMC Trading Investment JSC (HOSE:SMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,000
+100 (0.92%)
At close: Jun 6, 2025

HOSE:SMC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2015 - 2019
Net Income
29,240-885,289-578,988874,000306,074
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Depreciation & Amortization
110,546106,711134,02096,22196,328
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Other Amortization
1,079--666.41-
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Loss (Gain) From Sale of Assets
-341,855-79,388-73,059-82,675-44,912
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Other Operating Activities
-139,992374,278-99,350162,077-6,659
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Change in Accounts Receivable
268,735761,420-34,973-1,179,065-279,988
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Change in Inventory
208,386808,681999,672-858,154-583,354
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Change in Accounts Payable
-792,037-658,19859,570336,413959,336
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Change in Other Net Operating Assets
147,82313,366-6,685-101,768-2,138
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Operating Cash Flow
-508,075441,580400,206-752,284444,686
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Operating Cash Flow Growth
-10.34%---29.25%
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Capital Expenditures
-4,684-249,158-160,213-538,636-55,791
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Sale of Property, Plant & Equipment
287,41032,73674,373970.951,087
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Investment in Securities
109,720---16,395-
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Other Investing Activities
238,36280,22771,17154,86234,156
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Investing Cash Flow
610,29543,841-3,020-636,332-291,101
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Long-Term Debt Issued
7,755,8269,554,47314,856,46013,642,4399,725,859
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Long-Term Debt Repaid
-8,384,585-10,184,609-15,032,586-12,751,454-9,234,019
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Net Debt Issued (Repaid)
-628,758-630,136-176,126890,986491,840
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Common Dividends Paid
---30,461-60,923-58,933
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Financing Cash Flow
-628,758-630,136-206,588830,063432,907
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Foreign Exchange Rate Adjustments
110.39492.07-1,234-231.12469.87
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Net Cash Flow
-526,429-144,222189,365-558,785586,962
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Free Cash Flow
-512,759192,422239,994-1,290,921388,895
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Free Cash Flow Growth
--19.82%--18.61%
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Free Cash Flow Margin
-5.74%1.40%1.03%-6.06%2.47%
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Free Cash Flow Per Share
-6966.192614.193630.94-17657.835315.13
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Cash Interest Paid
182,484269,019239,567156,924134,207
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Cash Income Tax Paid
9,39211,75776,549159,32249,666
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Levered Free Cash Flow
-416,269741,634866,265-2,149,815-
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Unlevered Free Cash Flow
-306,012907,6231,016,833-2,047,596-
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Change in Net Working Capital
418,744-1,477,880-1,276,3612,313,986-
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Updated Mar 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.