Saigon General Service Corporation (HOSE:SVC)
Vietnam · Delayed Price · Currency is VND 20,200
0.00 (0.00%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|---|
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 | Jan '21 Jan 1, 2021 |
Net Income | 497,997 | 100,211 | 28,618 | 332,715 | 145,623 | 153,738 |
Depreciation & Amortization | 205,748 | 167,182 | 145,307 | 112,994 | 92,825 | 88,916 |
Other Amortization | 3,573 | 3,573 | - | - | - | - |
Loss (Gain) From Sale of Assets | -857,429 | -138,080 | -50,245 | -218,686 | -120,815 | -2,704 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -79,909 |
Other Operating Activities | 214,452 | 140,800 | -37,800 | 271,831 | 53,188 | 38,660 |
Change in Accounts Receivable | -543,099 | 216,895 | -912,157 | -75,005 | -114,912 | 60,524 |
Change in Inventory | -536,003 | -243,768 | 554,697 | -643,192 | -273,682 | 662,689 |
Change in Accounts Payable | 345,316 | -188,331 | 548,438 | 198,960 | 80,654 | -4,886 |
Change in Other Net Operating Assets | -17,619 | -49,080 | -28,458 | -7,248 | 923.9 | 11,073 |
Operating Cash Flow | -687,065 | 9,402 | 247,577 | -30,107 | -136,194 | 928,099 |
Operating Cash Flow Growth | - | -96.20% | - | - | - | - |
Capital Expenditures | -528,081 | -216,858 | -269,175 | -257,999 | -108,378 | -89,999 |
Sale of Property, Plant & Equipment | 88,555 | 73,979 | 62,574 | 41,219 | 35,509 | 31,723 |
Cash Acquisitions | - | - | - | - | - | -43,030 |
Investment in Securities | 1,117,313 | -4,743 | -504,143 | -35,833 | -14,776 | -45,807 |
Other Investing Activities | 101,819 | 55,027 | 39,702 | 105,751 | 49,799 | 52,218 |
Investing Cash Flow | -353,509 | -361,505 | -706,175 | -215,220 | -27,821 | -102,895 |
Long-Term Debt Issued | - | 16,739,629 | 14,944,395 | 10,843,440 | 9,099,901 | 9,701,074 |
Long-Term Debt Repaid | - | -16,121,936 | -14,490,821 | -10,220,698 | -9,127,035 | -10,246,066 |
Net Debt Issued (Repaid) | 1,272,796 | 617,692 | 453,575 | 622,742 | -27,134 | -544,992 |
Issuance of Common Stock | 12,851 | 319,701 | - | 711.25 | 14,490 | - |
Common Dividends Paid | -98,079 | -150,361 | -111,745 | -171,199 | -79,635 | -24,977 |
Other Financing Activities | - | - | 35,557 | 35,129 | - | -45,635 |
Financing Cash Flow | 1,185,429 | 787,031 | 377,386 | 487,383 | -92,279 | -615,604 |
Foreign Exchange Rate Adjustments | - | - | 0.29 | - | - | - |
Net Cash Flow | 144,856 | 434,928 | -81,211 | 242,056 | -256,294 | 209,600 |
Free Cash Flow | -1,215,146 | -207,456 | -21,598 | -288,107 | -244,572 | 838,100 |
Free Cash Flow Margin | -4.18% | -0.84% | -0.10% | -1.35% | -1.72% | 5.21% |
Free Cash Flow Per Share | -13946.80 | -2224.29 | -231.57 | -3089.03 | -2622.62 | 8988.50 |
Cash Interest Paid | 261,291 | 156,816 | 189,410 | 92,157 | 83,691 | 107,274 |
Cash Income Tax Paid | 64,884 | 37,573 | 52,937 | 85,237 | 44,075 | 31,327 |
Levered Free Cash Flow | -1,536,979 | -146,828 | -1,043,373 | -717,647 | -256,077 | 743,312 |
Unlevered Free Cash Flow | -1,354,675 | -38,405 | -923,542 | -658,739 | -203,990 | 809,509 |
Change in Working Capital | -751,405 | -264,284 | 161,697 | -528,961 | -307,015 | 729,399 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.