SaiGon Plant Protection JSC (HNX:SPC)
Vietnam
· Delayed Price · Currency is VND 10,400
+900 (9.47%)
At close: Dec 3, 2025
HNX:SPC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -24,102 | -48,500 | -33,482 | 24,044 | 26,103 | 36,412 | Upgrade
|
| Depreciation & Amortization | 7,833 | 4,870 | 5,775 | - | - | 8,714 | Upgrade
|
| Other Amortization | 32.08 | 32.08 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1,198 | Upgrade
|
| Loss (Gain) From Sale of Investments | -310.75 | -310.75 | -162.3 | - | - | - | Upgrade
|
| Other Operating Activities | -7,567 | 1,889 | -12,648 | -48,506 | -60,112 | -27,149 | Upgrade
|
| Change in Accounts Receivable | 96,146 | 96,146 | -56,994 | - | - | -19,763 | Upgrade
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| Change in Inventory | -34,900 | -34,900 | 174,288 | - | - | 7,513 | Upgrade
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| Change in Accounts Payable | -31,127 | -31,127 | 23,927 | - | - | 13,609 | Upgrade
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| Change in Other Net Operating Assets | -695.06 | -695.06 | -693.7 | - | - | 2,216 | Upgrade
|
| Operating Cash Flow | 5,310 | -12,595 | 100,010 | -24,461 | -34,009 | 20,354 | Upgrade
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| Operating Cash Flow Growth | -84.79% | - | - | - | - | -48.22% | Upgrade
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| Capital Expenditures | -95 | -358 | -2,836 | -832.16 | -7,878 | -4,599 | Upgrade
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| Sale of Property, Plant & Equipment | 1,394 | 295.27 | 177.99 | 366.25 | 300.08 | 320.7 | Upgrade
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| Other Investing Activities | -116.64 | 47.67 | 45.73 | 1,360 | 1,771 | 889.69 | Upgrade
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| Investing Cash Flow | -4,068 | -5,265 | -2,613 | 893.98 | -1,118 | -8,482 | Upgrade
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| Long-Term Debt Issued | - | 482,414 | 515,239 | 589,518 | 588,789 | 457,640 | Upgrade
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| Long-Term Debt Repaid | - | -476,217 | -594,220 | -576,796 | -557,953 | -440,638 | Upgrade
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| Net Debt Issued (Repaid) | -1,697 | 6,198 | -78,981 | 12,722 | 30,836 | 17,002 | Upgrade
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| Common Dividends Paid | -603.61 | -7,259 | -11,915 | -6,219 | -15,810 | -16,638 | Upgrade
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| Financing Cash Flow | -2,301 | -1,062 | -90,896 | 6,503 | 15,027 | 363.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,337 | 778.15 | -7,152 | -60.04 | 893.35 | 893.35 | Upgrade
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| Net Cash Flow | 278.43 | -18,143 | -650.42 | -17,125 | -19,207 | 13,128 | Upgrade
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| Free Cash Flow | 5,215 | -12,953 | 97,174 | -25,294 | -41,888 | 15,755 | Upgrade
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| Free Cash Flow Growth | -84.93% | - | - | - | - | -53.32% | Upgrade
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| Free Cash Flow Margin | 0.58% | -1.50% | 9.27% | -2.10% | -3.78% | 1.38% | Upgrade
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| Free Cash Flow Per Share | 495.27 | -1230.09 | 9228.30 | -2401.64 | -3978.03 | 1496.20 | Upgrade
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| Cash Interest Paid | 8,071 | 8,717 | 13,384 | 11,704 | 8,031 | 8,110 | Upgrade
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| Cash Income Tax Paid | 7,152 | 4,414 | 6,908 | 9,978 | 10,521 | 16,418 | Upgrade
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| Levered Free Cash Flow | 31,261 | 20,123 | 149,736 | 16,612 | -33,588 | 44,276 | Upgrade
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| Unlevered Free Cash Flow | 36,131 | 25,576 | 158,030 | 24,171 | -28,568 | 49,403 | Upgrade
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| Change in Working Capital | 29,425 | 29,425 | 140,527 | - | - | 3,575 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.