Bien Hoa Packaging Company (HOSE:SVI)
Vietnam · Delayed Price · Currency is VND 37,000
-900 (-2.37%)
At close: Feb 6, 2026
HOSE:SVI 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 53,534 | 75,936 | 132,421 | 116,593 | 92,119 | 146,295 |
Depreciation & Amortization | 26,193 | 28,809 | 36,402 | 43,285 | 43,952 | 40,291 |
Other Amortization | 29.05 | 16.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | -129.21 | -129.21 | -19.44 | - | - | -5,910 |
Other Operating Activities | -25,689 | -20,235 | -34,049 | -12,001 | -20,061 | -14,215 |
Change in Accounts Receivable | 10,612 | -33,253 | 34,102 | 88,310 | -23,697 | -81,542 |
Change in Inventory | 83,169 | 21,343 | 17,393 | 39,298 | -71,703 | -9,799 |
Change in Accounts Payable | -8,659 | -23,106 | 3,507 | -60,436 | 95,131 | 38,261 |
Change in Other Net Operating Assets | 386.74 | 2,480 | 3,899 | 2,423 | 4,869 | 3,875 |
Operating Cash Flow | 135,484 | 51,863 | 193,655 | 217,472 | 120,609 | 117,256 |
Operating Cash Flow Growth | 74.49% | -73.22% | -10.95% | 80.31% | 2.86% | -50.87% |
Capital Expenditures | -205,496 | -54,653 | -15,622 | -39,138 | -8,226 | -64,220 |
Sale of Property, Plant & Equipment | 0.08 | 143.63 | 19.44 | 611.59 | 58.18 | 631.9 |
Investment in Securities | 4,864 | -96,080 | -89,970 | -396,774 | -255,487 | -128,500 |
Other Investing Activities | 25,213 | 21,259 | 30,378 | 222,065 | 280,864 | 3,302 |
Investing Cash Flow | -175,419 | -129,330 | -75,195 | -213,236 | 17,209 | -188,786 |
Short-Term Debt Issued | - | 508,782 | 346,982 | 601,056 | 788,298 | - |
Long-Term Debt Issued | - | - | - | - | - | 799,555 |
Total Debt Issued | 607,667 | 508,782 | 346,982 | 601,056 | 788,298 | 799,555 |
Short-Term Debt Repaid | - | -397,270 | -455,114 | -574,738 | -868,294 | - |
Long-Term Debt Repaid | - | - | - | - | - | -753,393 |
Total Debt Repaid | -565,699 | -397,270 | -455,114 | -574,738 | -868,294 | -753,393 |
Net Debt Issued (Repaid) | 41,968 | 111,512 | -108,132 | 26,318 | -79,996 | 46,161 |
Common Dividends Paid | - | -33,364 | -30,028 | -23,098 | -25,665 | -25,665 |
Financing Cash Flow | 41,968 | 78,147 | -138,160 | 3,220 | -105,661 | 20,497 |
Foreign Exchange Rate Adjustments | 185.38 | 185.38 | 145.87 | 176.29 | -76.51 | -113.99 |
Net Cash Flow | 2,219 | 865.83 | -19,554 | 7,632 | 32,080 | -51,147 |
Free Cash Flow | -70,012 | -2,790 | 178,033 | 178,334 | 112,383 | 53,036 |
Free Cash Flow Growth | - | - | -0.17% | 58.68% | 111.90% | -68.92% |
Free Cash Flow Margin | -4.58% | -0.18% | 11.83% | 9.50% | 6.12% | 3.14% |
Free Cash Flow Per Share | -5457.05 | -217.41 | 13873.66 | 13897.11 | 8757.71 | 4132.97 |
Cash Interest Paid | 5,246 | 3,955 | 5,763 | 5,379 | 6,419 | 10,198 |
Cash Income Tax Paid | 21,821 | 22,077 | 36,747 | 30,004 | 26,804 | 39,959 |
Levered Free Cash Flow | -184,784 | -10,696 | 164,477 | 158,343 | 89,047 | 35,285 |
Unlevered Free Cash Flow | -182,261 | -8,173 | 168,079 | 161,572 | 92,804 | 41,798 |
Change in Working Capital | 85,509 | -32,536 | 58,900 | 69,595 | 4,600 | -49,205 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.