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Saigon Fishing Net JSC (HNX:SFN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,800
-1,400 (-8.14%)
At close: Apr 28, 2026

Saigon Fishing Net JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21 2020 - 2016
Net Income
10,52111,1208,4539,2838,44718,106
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Depreciation & Amortization
3,7873,0912,3712,462--
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Other Operating Activities
-12,339-1,9822,575-3,254-2,276-7,378
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Operating Cash Flow
1,96912,22913,3998,4916,17010,728
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Operating Cash Flow Growth
-85.30%-8.73%57.80%37.61%-42.48%-7.03%
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Capital Expenditures
-48,727-43,140-2,614-2,914-5,174-1,229
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Sale of Property, Plant & Equipment
645.29---482.766.14
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Other Investing Activities
1,5091,214984.061,530830.47687.75
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Investing Cash Flow
-57,773-51,626-1,630-1,384-3,861-474.86
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Long-Term Debt Issued
-37,000----
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Total Debt Issued
37,95537,000----
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Total Debt Repaid
-955.47-----
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Net Debt Issued (Repaid)
37,00037,000----
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Common Dividends Paid
-2,005-2,005-2,578-3,437-4,583-4,583
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Financing Cash Flow
34,99534,995-2,578-3,437-4,583-4,583
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Foreign Exchange Rate Adjustments
0.440.441.21---
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Net Cash Flow
-20,808-4,4029,1933,670-2,2735,670
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Free Cash Flow
-46,758-30,91110,7855,577996.269,499
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Free Cash Flow Growth
--93.37%459.83%-89.51%-14.98%
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Free Cash Flow Margin
-31.60%-20.80%7.55%3.83%0.59%6.81%
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Free Cash Flow Per Share
-16325.16-10792.333765.531947.28322.34-
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Cash Interest Paid
1,8401,289----
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Cash Income Tax Paid
2,8992,6352,2642,5932,7532,890
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Levered Free Cash Flow
-46,909-32,01711,1226,7641,374-140.76
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Unlevered Free Cash Flow
-45,759-31,21111,1226,7641,374-140.76
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Source: S&P Capital IQ. Standard template. Financial Sources.