Sai Gon Vien Dong Technology JSC (HOSE:SVT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,450
+150 (1.22%)
At close: Apr 23, 2025

HOSE:SVT Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012
Period Ending
Dec '24 Dec '23 Dec '14 Jan '14 Jan '13
Net Income
27,58125,5494,483747.4220.34
Depreciation & Amortization
923.91-1,5531,649575.61
Loss (Gain) From Sale of Assets
-----0.47
Loss (Gain) From Sale of Investments
---986.673,903
Provision & Write-off of Bad Debts
---2,108-
Other Operating Activities
-29,429-32,418-679.92-896.15-2,716
Change in Accounts Receivable
--2,575-56.71605.21
Change in Inventory
---743.19-613.9812,550
Change in Accounts Payable
---785.74-1,479-13,266
Change in Other Net Operating Assets
--81.11-47.98229.11
Operating Cash Flow
-923.26-6,8696,4832,3972,100
Operating Cash Flow Growth
--170.41%14.14%-
Capital Expenditures
---96-133.63-642.4
Sale of Property, Plant & Equipment
----0.55
Investment in Securities
---3,900-3,444
Other Investing Activities
12,9365,275812.32147.441,614
Investing Cash Flow
4,9366,275-3,18413.814,416
Long-Term Debt Issued
--3,8905,5384,265
Long-Term Debt Repaid
---6,975-8,647-9,861
Net Debt Issued (Repaid)
---3,085-3,109-5,596
Common Dividends Paid
-331.45----
Financing Cash Flow
-331.45--3,085-3,109-5,596
Foreign Exchange Rate Adjustments
--0.04--0.11
Net Cash Flow
3,681-593.55214.52-697.79920.19
Free Cash Flow
-923.26-6,8696,3872,2641,458
Free Cash Flow Growth
--182.13%55.26%-
Free Cash Flow Margin
-33.85%-9.67%11.47%2.93%1.94%
Free Cash Flow Per Share
-53.32-442.78368.5795.4491.82
Cash Interest Paid
--588.34822.73322.91
Cash Income Tax Paid
9896408.5718.651,041
Levered Free Cash Flow
-26,992-5,9972,516-
Unlevered Free Cash Flow
-26,992-6,3643,031-
Change in Net Working Capital
26,609--2,002133-
Updated Oct 19, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.