SCG Construction Group JSC (HNX:SCG)
Vietnam
· Delayed Price · Currency is VND 63,700
-600 (-0.93%)
At close: Mar 9, 2026
HNX:SCG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2020 |
| Net Income | 317,747 | 197,821 | 20,355 | 33,281 | 150,470 | Upgrade
|
| Depreciation & Amortization | 1,755 | 2,342 | 2,348 | 2,066 | 1,084 | Upgrade
|
| Other Amortization | 285.93 | - | - | 391.47 | - | Upgrade
|
| Other Operating Activities | -302,528 | -416,794 | -466,415 | -240,460 | -147,630 | Upgrade
|
| Change in Accounts Receivable | -1,249,458 | -1,307,006 | 626,084 | -1,998,193 | -2,859,641 | Upgrade
|
| Change in Inventory | -1,498,896 | -426,474 | -43,551 | -89,697 | 191,275 | Upgrade
|
| Change in Accounts Payable | 4,281,162 | 1,233,620 | -680,426 | 596,857 | 1,312,846 | Upgrade
|
| Change in Other Net Operating Assets | 663.31 | 12,289 | 10,746 | 9,708 | -26,352 | Upgrade
|
| Operating Cash Flow | 1,550,731 | -704,203 | -530,859 | -1,686,048 | -1,377,948 | Upgrade
|
| Capital Expenditures | -2,157 | -257.82 | -161.63 | -3,966 | -3,400 | Upgrade
|
| Investment in Securities | - | - | - | - | -86,203 | Upgrade
|
| Other Investing Activities | 379,267 | 548,767 | 309,282 | 159,189 | 161,827 | Upgrade
|
| Investing Cash Flow | -183,320 | 334,767 | 701,586 | -488,345 | -403,826 | Upgrade
|
| Long-Term Debt Issued | 2,831,728 | 695,572 | - | 2,061,034 | 2,310,656 | Upgrade
|
| Long-Term Debt Repaid | -4,219,597 | -365,417 | -82,847 | -84,449 | -350,000 | Upgrade
|
| Net Debt Issued (Repaid) | -1,387,869 | 330,155 | -82,847 | 1,976,584 | 1,960,656 | Upgrade
|
| Financing Cash Flow | -1,387,869 | 330,155 | -82,847 | 1,976,584 | 1,960,656 | Upgrade
|
| Net Cash Flow | -20,458 | -39,280 | 87,880 | -197,809 | 178,881 | Upgrade
|
| Free Cash Flow | 1,548,574 | -704,461 | -531,021 | -1,690,014 | -1,381,348 | Upgrade
|
| Free Cash Flow Margin | 23.75% | -26.04% | -66.91% | -97.01% | -48.34% | Upgrade
|
| Free Cash Flow Per Share | 18218.52 | -8287.77 | -6247.31 | -19882.52 | -21430.22 | Upgrade
|
| Cash Interest Paid | 369,548 | 376,166 | 395,410 | 204,221 | 156,376 | Upgrade
|
| Cash Income Tax Paid | 26,764 | 31,918 | 29,169 | 38,633 | 27,631 | Upgrade
|
| Levered Free Cash Flow | -419,274 | -1,233,567 | -281,889 | -838,609 | -1,650,975 | Upgrade
|
| Unlevered Free Cash Flow | -193,453 | -1,026,934 | -12,319 | -698,048 | -1,555,943 | Upgrade
|
| Change in Working Capital | 1,533,471 | -487,571 | -87,147 | -1,481,326 | -1,381,873 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.