Saigon General Service Corporation (HOSE:SVC)
Vietnam · Delayed Price · Currency is VND 16,700
-500 (-2.91%)
At close: May 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 462,144 | 448,836 | 100,211 | 28,618 | 332,715 | 145,623 |
Depreciation & Amortization | 242,845 | 220,655 | 170,755 | 145,307 | 112,994 | 92,825 |
Other Amortization | 3,743 | 3,743 | - | - | - | - |
Loss (Gain) From Sale of Assets | -861,755 | -829,613 | -138,080 | -50,245 | -218,686 | -120,815 |
Other Operating Activities | 161,407 | 224,704 | 140,800 | -37,800 | 271,831 | 53,188 |
Change in Accounts Receivable | 53,616 | -143,251 | 216,895 | -912,157 | -75,005 | -114,912 |
Change in Inventory | -18,571 | -96,735 | -243,768 | 554,697 | -643,192 | -273,682 |
Change in Accounts Payable | 220,065 | -41,525 | -188,331 | 548,438 | 198,960 | 80,654 |
Change in Other Net Operating Assets | -89,092 | -19,200 | -49,080 | -28,458 | -7,248 | 923.9 |
Operating Cash Flow | 174,402 | -232,386 | 9,402 | 247,577 | -30,107 | -136,194 |
Operating Cash Flow Growth | - | - | -96.20% | - | - | - |
Capital Expenditures | -593,443 | -542,575 | -216,858 | -269,175 | -257,999 | -108,378 |
Sale of Property, Plant & Equipment | 121,612 | 107,563 | 73,979 | 62,574 | 41,219 | 35,509 |
Investment in Securities | -15,704 | -21,836 | -4,743 | -504,143 | -35,833 | -14,776 |
Other Investing Activities | 184,330 | 181,371 | 55,027 | 39,702 | 105,751 | 49,799 |
Investing Cash Flow | -342,024 | -538,437 | -361,505 | -706,175 | -215,220 | -27,821 |
Long-Term Debt Issued | - | 19,301,536 | 16,739,629 | 14,944,395 | 10,843,440 | 9,099,901 |
Long-Term Debt Repaid | - | -18,493,995 | -16,121,936 | -14,490,821 | -10,220,698 | -9,127,035 |
Net Debt Issued (Repaid) | 342,682 | 807,541 | 617,692 | 453,575 | 622,742 | -27,134 |
Issuance of Common Stock | - | - | 319,701 | - | 711.25 | 14,490 |
Common Dividends Paid | -63,292 | -81,412 | -150,361 | -111,745 | -171,199 | -79,635 |
Other Financing Activities | 45,261 | 3,017 | - | 35,557 | 35,129 | - |
Financing Cash Flow | 324,651 | 729,147 | 787,031 | 377,386 | 487,383 | -92,279 |
Foreign Exchange Rate Adjustments | - | - | - | 0.29 | - | - |
Net Cash Flow | 157,028 | -41,677 | 434,928 | -81,211 | 242,056 | -256,294 |
Free Cash Flow | -419,041 | -774,961 | -207,456 | -21,598 | -288,107 | -244,572 |
Free Cash Flow Margin | -1.46% | -2.79% | -0.84% | -0.10% | -1.35% | -1.72% |
Free Cash Flow Per Share | -4104.76 | -8308.99 | -2224.30 | -231.57 | -3089.03 | -2622.62 |
Cash Interest Paid | 268,869 | 244,488 | 156,816 | 189,410 | 92,157 | 83,691 |
Cash Income Tax Paid | 106,020 | 60,927 | 37,573 | 52,937 | 85,237 | 44,075 |
Levered Free Cash Flow | -604,625 | -1,034,586 | -146,828 | -1,043,373 | -717,647 | -256,077 |
Unlevered Free Cash Flow | -401,586 | -842,100 | -38,405 | -923,542 | -658,739 | -203,990 |
Change in Working Capital | 166,018 | -300,711 | -264,284 | 161,697 | -528,961 | -307,015 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.