Skip to main content
logo
SPM Corporation (HOSE:SPM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,890.00
0.00 (0.00%)
At close: Nov 2, 2026

SPM Corporation Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,752-1,6974,61812,11724,62320,183
Depreciation & Amortization
21,98121,93116,69811,9629,8568,320
Other Amortization
104.38104.38----
Loss (Gain) From Sale of Assets
-39.172.81-409.09--257.43231.33
Other Operating Activities
9,79021,8817,959-6,295820.6113.37
Change in Accounts Receivable
27,03230,21922,06810,28129,352-15,362
Change in Inventory
2,320-10,7615,4129,869-5,8974,736
Change in Accounts Payable
-3,482185.623,2893,073-12,317-3,527
Change in Other Net Operating Assets
1,881136.55-1,1652,795-946.08-1,120
Operating Cash Flow
53,83462,00358,46943,80145,23413,476
Operating Cash Flow Growth
10.15%6.04%33.49%-3.17%235.68%-50.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,443-12,098-5,457-15,718-17,463-9,194
Sale of Property, Plant & Equipment
99.27136.36409.09-302.58-
Investment in Securities
--2,000744.966,750-
Investing Cash Flow
-5,344-11,962-3,048-14,973-10,411-9,194

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-157,012236,150390,201653,876668,950
Total Debt Issued
136,782157,012236,150390,201653,876668,950
Short-Term Debt Repaid
--227,516-254,830-438,979-655,257-673,017
Long-Term Debt Repaid
---6,849---
Total Debt Repaid
-181,053-227,516-261,679-438,979-655,257-673,017
Net Debt Issued (Repaid)
-44,271-70,505-25,528-48,777-1,381-4,067
Common Dividends Paid
-6,906-6,906---13,770-
Financing Cash Flow
-51,177-77,411-25,528-48,777-15,151-4,067

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4.54.5-0.01-0.04--
Net Cash Flow
-2,683-27,36629,893-19,94919,672214.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
48,39149,90453,01228,08327,7714,282
Free Cash Flow Growth
37.77%-5.86%88.77%1.12%548.60%-
Free Cash Flow Margin
23.89%19.65%17.80%6.92%3.97%0.60%
Free Cash Flow Per Share
3512.053624.133849.802039.442016.62311.00
Levered Free Cash Flow
49,30252,59852,02014,111-12,108993.35
Unlevered Free Cash Flow
52,75156,37656,67421,462-4,9768,151

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,0866,0867,379-11,41111,452
Cash Income Tax Paid
1,1931,1932,48810,7635,9714,173
Change in Working Capital
27,75019,78029,60326,01810,192-15,272