Sa Giang Import Export Corporation (HNX:SGC)
Vietnam
· Delayed Price · Currency is VND 77,000
-2,500 (-3.14%)
At close: Mar 9, 2026
Sa Giang Import Export 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 128,379 | 100,199 | 51,442 | 59,366 | 31,727 | Upgrade
|
| Depreciation & Amortization | 22,801 | 19,940 | 16,923 | 16,633 | 14,015 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,628 | -1,854 | -15.47 | -146.43 | -11.22 | Upgrade
|
| Other Operating Activities | 22,188 | 8,101 | -5,465 | 5,575 | -1,885 | Upgrade
|
| Change in Accounts Receivable | -45,941 | -24,652 | 2,689 | -1,573 | -4,205 | Upgrade
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| Change in Inventory | -3,090 | -26,905 | 14,303 | -20,588 | -11,182 | Upgrade
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| Change in Accounts Payable | 27,545 | 27,403 | -821.02 | -1,846 | -10,162 | Upgrade
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| Change in Other Net Operating Assets | -8,325 | -2,367 | 3,337 | -3,248 | -2,300 | Upgrade
|
| Operating Cash Flow | 139,930 | 99,865 | 82,392 | 54,172 | 15,997 | Upgrade
|
| Operating Cash Flow Growth | 40.12% | 21.21% | 52.09% | 238.64% | -53.04% | Upgrade
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| Capital Expenditures | -55,631 | -28,461 | -60,964 | -25,102 | -27,618 | Upgrade
|
| Sale of Property, Plant & Equipment | 290 | 472.46 | 60 | 439.17 | - | Upgrade
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| Investment in Securities | -33,395 | -85,000 | - | 6,000 | - | Upgrade
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| Other Investing Activities | 5,243 | 626.61 | 11.66 | 234.24 | 11.22 | Upgrade
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| Investing Cash Flow | -83,493 | -112,362 | -60,893 | -18,429 | -33,607 | Upgrade
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| Short-Term Debt Issued | 153,942 | 80,869 | 21,211 | 121,053 | 132,766 | Upgrade
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| Total Debt Issued | 153,942 | 80,869 | 21,211 | 121,053 | 132,766 | Upgrade
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| Short-Term Debt Repaid | -194,202 | -60,542 | -34,784 | -138,343 | -129,813 | Upgrade
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| Total Debt Repaid | -194,202 | -60,542 | -34,784 | -138,343 | -129,813 | Upgrade
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| Net Debt Issued (Repaid) | -40,260 | 20,326 | -13,573 | -17,289 | 2,953 | Upgrade
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| Common Dividends Paid | -7,148 | -7,148 | -7,148 | - | -7,148 | Upgrade
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| Financing Cash Flow | -47,407 | 13,179 | -20,720 | -17,289 | -4,195 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 37.07 | 5.42 | -197.63 | 574.08 | Upgrade
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| Net Cash Flow | 9,030 | 718.36 | 784.16 | 18,257 | -21,231 | Upgrade
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| Free Cash Flow | 84,299 | 71,403 | 21,427 | 29,070 | -11,621 | Upgrade
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| Free Cash Flow Growth | 18.06% | 233.23% | -26.29% | - | - | Upgrade
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| Free Cash Flow Margin | 11.33% | 10.09% | 4.71% | 6.54% | -3.03% | Upgrade
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| Free Cash Flow Per Share | 11794.12 | 9989.87 | 2997.86 | 4067.30 | -1625.98 | Upgrade
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| Cash Interest Paid | 1,634 | 264.67 | 398.05 | 740.5 | 1,288 | Upgrade
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| Cash Income Tax Paid | 3,705 | 19,978 | 14,507 | 7,823 | 7,911 | Upgrade
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| Levered Free Cash Flow | 54,011 | 17,812 | 3,005 | 24,421 | -24,287 | Upgrade
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| Unlevered Free Cash Flow | 54,763 | 17,983 | 3,254 | 24,884 | -23,482 | Upgrade
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| Change in Working Capital | -29,810 | -26,521 | 19,508 | -27,254 | -27,849 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.