Saigon General Service Corporation (HOSE:SVC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,500
+50 (0.26%)
At close: Jun 4, 2025

Saigon General Service Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2015 - 2019
Net Income
97,413100,21128,618332,715145,623153,738
Upgrade
Depreciation & Amortization
185,853167,182145,307112,99492,82588,916
Upgrade
Other Amortization
3,5733,573----
Upgrade
Loss (Gain) From Sale of Assets
-168,846-138,080-50,245-218,686-120,815-2,704
Upgrade
Loss (Gain) on Equity Investments
------79,909
Upgrade
Other Operating Activities
182,425140,800-37,800271,83153,18838,660
Upgrade
Change in Accounts Receivable
137,208216,895-912,157-75,005-114,91260,524
Upgrade
Change in Inventory
-418,077-243,768554,697-643,192-273,682662,689
Upgrade
Change in Accounts Payable
-354,206-188,331548,438198,96080,654-4,886
Upgrade
Change in Other Net Operating Assets
-36,573-49,080-28,458-7,248923.911,073
Upgrade
Operating Cash Flow
-371,2319,402247,577-30,107-136,194928,099
Upgrade
Operating Cash Flow Growth
--96.20%----
Upgrade
Capital Expenditures
-214,967-216,858-269,175-257,999-108,378-89,999
Upgrade
Sale of Property, Plant & Equipment
73,10373,97962,57441,21935,50931,723
Upgrade
Cash Acquisitions
------43,030
Upgrade
Investment in Securities
-18,474-4,743-504,143-35,833-14,776-45,807
Upgrade
Other Investing Activities
67,72855,02739,702105,75149,79952,218
Upgrade
Investing Cash Flow
-423,881-361,505-706,175-215,220-27,821-102,895
Upgrade
Long-Term Debt Issued
-16,739,62914,944,39510,843,4409,099,9019,701,074
Upgrade
Long-Term Debt Repaid
--16,121,936-14,490,821-10,220,698-9,127,035-10,246,066
Upgrade
Net Debt Issued (Repaid)
1,065,629617,692453,575622,742-27,134-544,992
Upgrade
Issuance of Common Stock
4,643319,701-711.2514,490-
Upgrade
Common Dividends Paid
-107,181-150,361-111,745-171,199-79,635-24,977
Upgrade
Other Financing Activities
--35,55735,129--45,635
Upgrade
Financing Cash Flow
962,847787,031377,386487,383-92,279-615,604
Upgrade
Foreign Exchange Rate Adjustments
--0.29---
Upgrade
Net Cash Flow
167,735434,928-81,211242,056-256,294209,600
Upgrade
Free Cash Flow
-586,198-207,456-21,598-288,107-244,572838,100
Upgrade
Free Cash Flow Margin
-2.23%-0.84%-0.10%-1.35%-1.72%5.21%
Upgrade
Free Cash Flow Per Share
--3114.01-324.20-4324.64-3671.6712583.90
Upgrade
Cash Interest Paid
156,816156,816189,41092,15783,691107,274
Upgrade
Cash Income Tax Paid
37,57337,57352,93785,23744,07531,327
Upgrade
Levered Free Cash Flow
-623,140-146,828-1,043,373-717,647-256,077743,312
Upgrade
Unlevered Free Cash Flow
-498,145-38,405-923,542-658,739-203,990809,509
Upgrade
Change in Net Working Capital
619,046114,975905,713827,880299,694-724,236
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.