SMC Trading Investment JSC (HOSE:SMC)
Vietnam · Delayed Price · Currency is VND 11,600
+100 (0.87%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 184,134 | 167,448 | 29,240 | -885,289 | -578,988 | 874,000 |
Depreciation & Amortization | 105,825 | 89,245 | 111,624 | 106,711 | 134,020 | 96,221 |
Other Amortization | 676.16 | 558.99 | - | - | - | 666.41 |
Loss (Gain) From Sale of Assets | -32,748 | - | - | -79,388 | -73,059 | -82,675 |
Other Operating Activities | -445,692 | -476,795 | -481,848 | 374,278 | -99,350 | 162,077 |
Change in Accounts Receivable | 182,291 | 249,340 | 268,735 | 761,420 | -34,973 | -1,179,065 |
Change in Inventory | 128,265 | 224,418 | 208,386 | 808,681 | 999,672 | -858,154 |
Change in Accounts Payable | -508,888 | -281,121 | -792,037 | -658,198 | 59,570 | 336,413 |
Change in Other Net Operating Assets | 21,227 | 18,889 | 147,823 | 13,366 | -6,685 | -101,768 |
Operating Cash Flow | -364,909 | -8,017 | -508,075 | 441,580 | 400,206 | -752,284 |
Operating Cash Flow Growth | - | - | - | 10.34% | - | - |
Capital Expenditures | 2,260 | -1,211 | -4,684 | -249,158 | -160,213 | -538,636 |
Sale of Property, Plant & Equipment | 473,712 | 414,017 | 287,410 | 32,736 | 74,373 | 970.95 |
Investment in Securities | 38,913 | - | 109,720 | - | - | -16,395 |
Other Investing Activities | 12,826 | 26,870 | 238,362 | 80,227 | 71,171 | 54,862 |
Investing Cash Flow | 708,628 | 347,188 | 610,295 | 43,841 | -3,020 | -636,332 |
Long-Term Debt Issued | - | 5,245,978 | 7,755,826 | 9,554,473 | 14,856,460 | 13,642,439 |
Long-Term Debt Repaid | - | -5,593,208 | -8,384,585 | -10,184,609 | -15,032,586 | -12,751,454 |
Net Debt Issued (Repaid) | -468,819 | -347,230 | -628,758 | -630,136 | -176,126 | 890,986 |
Common Dividends Paid | - | - | - | - | -30,461 | -60,923 |
Financing Cash Flow | -468,819 | -347,230 | -628,758 | -630,136 | -206,588 | 830,063 |
Foreign Exchange Rate Adjustments | -155.34 | 98.76 | 110.39 | 492.07 | -1,234 | -231.12 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -125,256 | -7,961 | -526,429 | -144,222 | 189,365 | -558,785 |
Free Cash Flow | -362,649 | -9,229 | -512,759 | 192,422 | 239,994 | -1,290,921 |
Free Cash Flow Growth | - | - | - | -19.82% | - | - |
Free Cash Flow Margin | -5.82% | -0.13% | -5.74% | 1.40% | 1.03% | -6.06% |
Free Cash Flow Per Share | -4908.59 | -125.38 | -6961.93 | 2614.19 | 3630.94 | -17657.83 |
Cash Interest Paid | 92,140 | 112,802 | 182,484 | 269,019 | 239,567 | 156,924 |
Cash Income Tax Paid | - | -24,811 | 9,392 | 11,757 | 76,549 | 159,322 |
Levered Free Cash Flow | 669,228 | 226,476 | -416,269 | 741,634 | 866,265 | -2,149,815 |
Unlevered Free Cash Flow | 755,300 | 319,211 | -306,012 | 907,623 | 1,016,833 | -2,047,596 |
Change in Working Capital | -177,104 | 211,527 | -167,092 | 925,269 | 1,017,583 | -1,802,574 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.