Vexilla Viet Nam Group JSC (HNX:SVN)
Vietnam
· Delayed Price · Currency is VND 2,900.00
+100.00 (3.57%)
At close: Dec 5, 2025
HNX:SVN 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,516 | 461.64 | 716.3 | 991.71 | 810.3 | 118.89 | Upgrade
|
| Depreciation & Amortization | 36.45 | 36.45 | 36.45 | 18.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,927 | -1,417 | -1,188 | - | - | - | Upgrade
|
| Other Operating Activities | 279.27 | -57.68 | -111.76 | -2,440 | -1,686 | -10,850 | Upgrade
|
| Change in Accounts Receivable | -23,072 | 1,951 | 52,904 | -984.76 | -32,844 | 72,463 | Upgrade
|
| Change in Inventory | - | - | - | 642.9 | - | 10,019 | Upgrade
|
| Change in Accounts Payable | -5,400 | -3,202 | -471.11 | -46,858 | 33,211 | 10,816 | Upgrade
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| Change in Other Net Operating Assets | -172.78 | 12.64 | 34.44 | 268.71 | 363.64 | 971.07 | Upgrade
|
| Operating Cash Flow | -29,741 | -2,214 | 51,920 | -48,362 | -144.62 | 83,537 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 44.91% | Upgrade
|
| Capital Expenditures | -8,000 | -8,000 | - | -182.26 | -32,000 | -10,000 | Upgrade
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| Investment in Securities | 49,550 | - | -51,210 | 39,901 | 20,499 | -72,326 | Upgrade
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| Other Investing Activities | 2,139 | 1,107 | 2,908 | 1,395 | 0.14 | 0.24 | Upgrade
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| Investing Cash Flow | 35,289 | 4,857 | -61,802 | 51,114 | -1,501 | -82,325 | Upgrade
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| Short-Term Debt Issued | - | 19,800 | 13,200 | - | - | 700 | Upgrade
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| Total Debt Issued | 19,800 | 19,800 | 13,200 | - | - | 700 | Upgrade
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| Short-Term Debt Repaid | - | -19,800 | -6,600 | - | - | -700 | Upgrade
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| Total Debt Repaid | -26,400 | -19,800 | -6,600 | - | - | -700 | Upgrade
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| Net Debt Issued (Repaid) | -6,600 | - | 6,600 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 920 | - | - | - | Upgrade
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| Financing Cash Flow | -6,600 | - | 7,520 | - | - | - | Upgrade
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| Net Cash Flow | -1,051 | 2,643 | -2,362 | 2,753 | -1,646 | 1,211 | Upgrade
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| Free Cash Flow | -37,741 | -10,214 | 51,920 | -48,544 | -32,145 | 73,537 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 28.01% | Upgrade
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| Free Cash Flow Margin | -62.41% | -11.87% | 64.30% | -42.66% | -17.81% | 1980.05% | Upgrade
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| Free Cash Flow Per Share | -1797.17 | -486.39 | 2472.36 | - | -1530.70 | - | Upgrade
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| Cash Interest Paid | 466.31 | 546.4 | 383.35 | - | - | - | Upgrade
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| Cash Income Tax Paid | 124.29 | 186.82 | 308.54 | 207.7 | 26.94 | 27.33 | Upgrade
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| Levered Free Cash Flow | - | -6,500 | 24,773 | 47,852 | -142,076 | 56,685 | Upgrade
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| Unlevered Free Cash Flow | - | -6,159 | 25,019 | 47,852 | -142,076 | 56,685 | Upgrade
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| Change in Working Capital | -28,645 | -1,238 | 52,467 | -46,931 | 730.98 | 94,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.