Bien Hoa Packaging Company (HOSE:SVI)
Vietnam
· Delayed Price · Currency is VND 63,700
+3,900 (6.52%)
At close: Apr 17, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 69,750 | 75,936 | 132,421 | 116,593 | 92,119 | 146,295 | Upgrade
|
| Depreciation & Amortization | 26,787 | 28,826 | 36,245 | 43,285 | 43,952 | 40,291 | Upgrade
|
| Other Amortization | 4.15 | - | 157.32 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -5,910 | Upgrade
|
| Other Operating Activities | -23,404 | -20,364 | -34,068 | -12,001 | -20,061 | -14,215 | Upgrade
|
| Change in Accounts Receivable | -19,311 | -25,701 | 34,102 | 88,310 | -23,697 | -81,542 | Upgrade
|
| Change in Inventory | 38,209 | 21,343 | 17,393 | 39,298 | -71,703 | -9,799 | Upgrade
|
| Change in Accounts Payable | -31,674 | -33,180 | 3,507 | -60,436 | 95,131 | 38,261 | Upgrade
|
| Change in Other Net Operating Assets | 2,520 | 2,480 | 3,899 | 2,423 | 4,869 | 3,875 | Upgrade
|
| Operating Cash Flow | 62,880 | 49,341 | 193,655 | 217,472 | 120,609 | 117,256 | Upgrade
|
| Operating Cash Flow Growth | -66.28% | -74.52% | -10.95% | 80.31% | 2.86% | -50.87% | Upgrade
|
| Capital Expenditures | -40,682 | -52,131 | -15,622 | -39,138 | -8,226 | -64,220 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 143.63 | 19.44 | 611.59 | 58.18 | 631.9 | Upgrade
|
| Investment in Securities | -26,454 | -96,080 | -563,370 | -396,774 | -255,487 | -128,500 | Upgrade
|
| Other Investing Activities | 24,550 | 21,259 | 503,778 | 222,065 | 280,864 | 3,302 | Upgrade
|
| Investing Cash Flow | -42,585 | -126,808 | -75,195 | -213,236 | 17,209 | -188,786 | Upgrade
|
| Short-Term Debt Issued | - | 508,782 | 346,982 | 601,056 | 788,298 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 799,555 | Upgrade
|
| Total Debt Issued | 514,626 | 508,782 | 346,982 | 601,056 | 788,298 | 799,555 | Upgrade
|
| Short-Term Debt Repaid | - | -397,270 | -455,114 | -574,738 | -868,294 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -753,393 | Upgrade
|
| Total Debt Repaid | -478,197 | -397,270 | -455,114 | -574,738 | -868,294 | -753,393 | Upgrade
|
| Net Debt Issued (Repaid) | 36,429 | 111,512 | -108,132 | 26,318 | -79,996 | 46,161 | Upgrade
|
| Common Dividends Paid | -33,364 | -33,364 | -30,028 | -23,098 | -25,665 | -25,665 | Upgrade
|
| Financing Cash Flow | 3,065 | 78,147 | -138,160 | 3,220 | -105,661 | 20,497 | Upgrade
|
| Foreign Exchange Rate Adjustments | 185.38 | 185.38 | 145.87 | 176.29 | -76.51 | -113.99 | Upgrade
|
| Net Cash Flow | 23,545 | 865.83 | -19,554 | 7,632 | 32,080 | -51,147 | Upgrade
|
| Free Cash Flow | 22,199 | -2,790 | 178,033 | 178,334 | 112,383 | 53,036 | Upgrade
|
| Free Cash Flow Growth | -85.92% | - | -0.17% | 58.68% | 111.90% | -68.92% | Upgrade
|
| Free Cash Flow Margin | 1.47% | -0.18% | 11.83% | 9.50% | 6.12% | 3.14% | Upgrade
|
| Free Cash Flow Per Share | 1730.03 | -217.43 | 13873.66 | 13897.11 | 8757.71 | 4132.97 | Upgrade
|
| Cash Interest Paid | 4,778 | 3,955 | 5,763 | 5,379 | 6,419 | 10,198 | Upgrade
|
| Cash Income Tax Paid | 23,127 | 22,077 | 36,747 | 30,004 | 26,804 | 39,959 | Upgrade
|
| Levered Free Cash Flow | 33,165 | -8,519 | 164,477 | 158,343 | 89,047 | 35,285 | Upgrade
|
| Unlevered Free Cash Flow | 36,241 | -5,996 | 168,079 | 161,572 | 92,804 | 41,798 | Upgrade
|
| Change in Net Working Capital | -3,507 | 32,890 | -57,780 | -69,607 | 13,161 | 51,932 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.