SPM Corporation (HOSE:SPM)
Vietnam · Delayed Price · Currency is VND 10,950
+50 (0.46%)
At close: Oct 30, 2025
SPM Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 16,763 | 4,618 | 12,117 | 24,623 | 20,183 | 8,187 | Upgrade |
Depreciation & Amortization | 21,274 | 16,646 | 11,962 | 9,856 | 8,320 | 6,734 | Upgrade |
Other Amortization | 132.16 | 52.19 | - | - | - | 56.67 | Upgrade |
Loss (Gain) From Sale of Assets | -419.92 | -409.09 | - | -257.43 | 231.33 | - | Upgrade |
Other Operating Activities | 9,555 | 7,959 | -6,295 | 820.61 | 13.37 | 14,965 | Upgrade |
Change in Accounts Receivable | 15,224 | 22,068 | 10,281 | 29,352 | -15,362 | 11,468 | Upgrade |
Change in Inventory | -8,811 | 5,412 | 9,869 | -5,897 | 4,736 | -37,090 | Upgrade |
Change in Accounts Payable | -7,670 | 3,289 | 3,073 | -12,317 | -3,527 | 23,111 | Upgrade |
Change in Other Net Operating Assets | 2,826 | -1,165 | 2,795 | -946.08 | -1,120 | -66.87 | Upgrade |
Operating Cash Flow | 48,873 | 58,469 | 43,801 | 45,234 | 13,476 | 27,365 | Upgrade |
Operating Cash Flow Growth | 63.55% | 33.49% | -3.17% | 235.68% | -50.76% | - | Upgrade |
Capital Expenditures | -13,749 | -5,457 | -15,718 | -17,463 | -9,194 | -28,647 | Upgrade |
Sale of Property, Plant & Equipment | 559.09 | 409.09 | - | 302.58 | - | 50.32 | Upgrade |
Investment in Securities | 2,000 | 2,000 | 744.96 | 6,750 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.26 | Upgrade |
Investing Cash Flow | -11,189 | -3,048 | -14,973 | -10,411 | -9,194 | -28,597 | Upgrade |
Short-Term Debt Issued | - | 236,150 | 390,201 | 653,876 | 668,950 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 633,440 | Upgrade |
Total Debt Issued | 203,818 | 236,150 | 390,201 | 653,876 | 668,950 | 633,440 | Upgrade |
Short-Term Debt Repaid | - | -254,830 | -438,979 | -655,257 | -673,017 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -634,113 | Upgrade |
Total Debt Repaid | -231,907 | -254,830 | -438,979 | -655,257 | -673,017 | -634,113 | Upgrade |
Net Debt Issued (Repaid) | -28,089 | -18,679 | -48,777 | -1,381 | -4,067 | -672.91 | Upgrade |
Common Dividends Paid | -6,849 | -6,849 | - | -13,770 | - | - | Upgrade |
Financing Cash Flow | -34,938 | -25,528 | -48,777 | -15,151 | -4,067 | -672.91 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.04 | - | - | - | Upgrade |
Net Cash Flow | 2,746 | 29,893 | -19,949 | 19,672 | 214.57 | -1,904 | Upgrade |
Free Cash Flow | 35,125 | 53,012 | 28,083 | 27,771 | 4,282 | -1,282 | Upgrade |
Free Cash Flow Growth | 54.94% | 88.77% | 1.12% | 548.60% | - | - | Upgrade |
Free Cash Flow Margin | 12.59% | 17.80% | 6.92% | 3.97% | 0.60% | -0.21% | Upgrade |
Free Cash Flow Per Share | 2555.16 | 3849.80 | 2039.44 | 2016.62 | 311.00 | -93.15 | Upgrade |
Cash Interest Paid | - | - | - | 11,411 | 11,452 | 14,614 | Upgrade |
Cash Income Tax Paid | 396.06 | 2,488 | 10,763 | 5,971 | 4,173 | 1,205 | Upgrade |
Levered Free Cash Flow | - | 52,020 | 14,111 | -12,108 | 993.35 | -26,377 | Upgrade |
Unlevered Free Cash Flow | - | 56,674 | 21,462 | -4,976 | 8,151 | -17,244 | Upgrade |
Change in Working Capital | 1,569 | 29,603 | 26,018 | 10,192 | -15,272 | -2,578 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.