Saigon General Service Corporation (HOSE:SVC)
Vietnam
· Delayed Price · Currency is VND 19,500
+50 (0.26%)
At close: Jun 4, 2025
Saigon General Service 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 97,413 | 100,211 | 28,618 | 332,715 | 145,623 | 153,738 | Upgrade
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| Depreciation & Amortization | 185,853 | 167,182 | 145,307 | 112,994 | 92,825 | 88,916 | Upgrade
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| Other Amortization | 3,573 | 3,573 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -168,846 | -138,080 | -50,245 | -218,686 | -120,815 | -2,704 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -79,909 | Upgrade
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| Other Operating Activities | 182,425 | 140,800 | -37,800 | 271,831 | 53,188 | 38,660 | Upgrade
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| Change in Accounts Receivable | 137,208 | 216,895 | -912,157 | -75,005 | -114,912 | 60,524 | Upgrade
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| Change in Inventory | -418,077 | -243,768 | 554,697 | -643,192 | -273,682 | 662,689 | Upgrade
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| Change in Accounts Payable | -354,206 | -188,331 | 548,438 | 198,960 | 80,654 | -4,886 | Upgrade
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| Change in Other Net Operating Assets | -36,573 | -49,080 | -28,458 | -7,248 | 923.9 | 11,073 | Upgrade
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| Operating Cash Flow | -371,231 | 9,402 | 247,577 | -30,107 | -136,194 | 928,099 | Upgrade
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| Operating Cash Flow Growth | - | -96.20% | - | - | - | - | Upgrade
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| Capital Expenditures | -214,967 | -216,858 | -269,175 | -257,999 | -108,378 | -89,999 | Upgrade
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| Sale of Property, Plant & Equipment | 73,103 | 73,979 | 62,574 | 41,219 | 35,509 | 31,723 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -43,030 | Upgrade
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| Investment in Securities | -18,474 | -4,743 | -504,143 | -35,833 | -14,776 | -45,807 | Upgrade
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| Other Investing Activities | 67,728 | 55,027 | 39,702 | 105,751 | 49,799 | 52,218 | Upgrade
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| Investing Cash Flow | -423,881 | -361,505 | -706,175 | -215,220 | -27,821 | -102,895 | Upgrade
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| Long-Term Debt Issued | - | 16,739,629 | 14,944,395 | 10,843,440 | 9,099,901 | 9,701,074 | Upgrade
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| Long-Term Debt Repaid | - | -16,121,936 | -14,490,821 | -10,220,698 | -9,127,035 | -10,246,066 | Upgrade
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| Net Debt Issued (Repaid) | 1,065,629 | 617,692 | 453,575 | 622,742 | -27,134 | -544,992 | Upgrade
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| Issuance of Common Stock | 4,643 | 319,701 | - | 711.25 | 14,490 | - | Upgrade
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| Common Dividends Paid | -107,181 | -150,361 | -111,745 | -171,199 | -79,635 | -24,977 | Upgrade
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| Other Financing Activities | - | - | 35,557 | 35,129 | - | -45,635 | Upgrade
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| Financing Cash Flow | 962,847 | 787,031 | 377,386 | 487,383 | -92,279 | -615,604 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.29 | - | - | - | Upgrade
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| Net Cash Flow | 167,735 | 434,928 | -81,211 | 242,056 | -256,294 | 209,600 | Upgrade
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| Free Cash Flow | -586,198 | -207,456 | -21,598 | -288,107 | -244,572 | 838,100 | Upgrade
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| Free Cash Flow Margin | -2.23% | -0.84% | -0.10% | -1.35% | -1.72% | 5.21% | Upgrade
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| Free Cash Flow Per Share | - | -3114.01 | -324.20 | -4324.64 | -3671.67 | 12583.90 | Upgrade
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| Cash Interest Paid | 156,816 | 156,816 | 189,410 | 92,157 | 83,691 | 107,274 | Upgrade
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| Cash Income Tax Paid | 37,573 | 37,573 | 52,937 | 85,237 | 44,075 | 31,327 | Upgrade
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| Levered Free Cash Flow | -623,140 | -146,828 | -1,043,373 | -717,647 | -256,077 | 743,312 | Upgrade
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| Unlevered Free Cash Flow | -498,145 | -38,405 | -923,542 | -658,739 | -203,990 | 809,509 | Upgrade
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| Change in Net Working Capital | 619,046 | 114,975 | 905,713 | 827,880 | 299,694 | -724,236 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.