Sai Gon Vien Dong Technology JSC (HOSE:SVT)
Vietnam · Delayed Price · Currency is VND 10,500
0.00 (0.00%)
At close: Jul 21, 2026
HOSE:SVT 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | 26,846 | 26,846 | 27,581 | 25,549 | 4,483 | 747.4 |
Depreciation & Amortization | 1,478 | 961.37 | 923.91 | 945.57 | 1,553 | 1,649 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 986.67 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2,108 |
Other Operating Activities | -25,072 | -25,872 | -31,249 | -27,775 | -679.92 | -896.15 |
Change in Accounts Receivable | -11,106 | -11,106 | 6,174 | 26,016 | 2,575 | -56.71 |
Change in Inventory | -90.66 | -90.66 | - | - | -743.19 | -613.98 |
Change in Accounts Payable | 15,297 | 15,297 | -29.48 | 52.63 | -785.74 | -1,479 |
Change in Other Net Operating Assets | -20,607 | -20,607 | 232.76 | -224.12 | 81.11 | -47.98 |
Operating Cash Flow | -13,255 | -14,572 | 3,633 | 24,564 | 6,483 | 2,397 |
Operating Cash Flow Growth | - | - | -85.21% | 278.91% | 170.41% | 14.14% |
Capital Expenditures | -2,318 | -3,542 | - | -107.17 | -96 | -133.63 |
Investment in Securities | -13,689 | -20,793 | - | -42,032 | -3,900 | - |
Other Investing Activities | 24,807 | 23,987 | 39,192 | 16,084 | 812.32 | 147.44 |
Investing Cash Flow | 35,799 | 35,652 | 25,392 | -27,655 | -3,184 | 13.81 |
Long-Term Debt Issued | - | - | - | - | 3,890 | 5,538 |
Long-Term Debt Repaid | - | - | - | - | -6,975 | -8,647 |
Net Debt Issued (Repaid) | - | - | - | - | -3,085 | -3,109 |
Common Dividends Paid | -25,966 | -25,966 | -25,966 | - | - | - |
Financing Cash Flow | -25,966 | -25,966 | -25,966 | - | -3,085 | -3,109 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.04 | - |
Net Cash Flow | -3,422 | -4,886 | 3,059 | -3,091 | 214.52 | -697.79 |
Free Cash Flow | -15,573 | -18,114 | 3,633 | 24,457 | 6,387 | 2,264 |
Free Cash Flow Growth | - | - | -85.14% | 282.93% | 182.13% | 55.26% |
Free Cash Flow Margin | -62.56% | -126.37% | 133.22% | 34.44% | 11.47% | 2.93% |
Free Cash Flow Per Share | -898.64 | -1046.36 | 209.89 | 1576.11 | 368.57 | 95.44 |
Cash Interest Paid | - | - | - | - | 588.34 | 822.73 |
Cash Income Tax Paid | 541.24 | 564.24 | 737.3 | 621.94 | 408.5 | 718.65 |
Levered Free Cash Flow | 80,602 | 49,872 | -26,998 | - | 5,997 | 2,516 |
Unlevered Free Cash Flow | 80,602 | 49,872 | -26,998 | - | 6,364 | 3,031 |
Change in Working Capital | -16,507 | -16,507 | 6,377 | 25,844 | 1,127 | -2,197 |