Sao Mai Group Corporation (HOSE:ASM)
Vietnam
· Delayed Price · Currency is VND 5,490.00
-410.00 (-6.95%)
At close: Mar 9, 2026
Sao Mai Group 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 | 46,442 | 180,854 | 195,034 | 628,390 | 600,437 | Upgrade
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| Depreciation & Amortization | 478,586 | 438,205 | 450,586 | 412,832 | 412,663 | Upgrade
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| Other Amortization | 870.62 | 243.38 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -201,527 | -142,956 | -191,242 | -186,541 | -125,465 | Upgrade
|
| Other Operating Activities | 113,279 | 40,387 | -4,439 | 419,036 | 111,775 | Upgrade
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| Change in Accounts Receivable | -1,596,211 | -790,907 | 41,191 | -269,781 | -142,053 | Upgrade
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| Change in Inventory | -486,450 | 216,920 | -1,541,001 | -313,900 | 250,579 | Upgrade
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| Change in Accounts Payable | 1,630,363 | -916,744 | 691,469 | -1,007,951 | 177,751 | Upgrade
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| Change in Other Net Operating Assets | 3,662 | 4,878 | 4,369 | -16,071 | -196,696 | Upgrade
|
| Operating Cash Flow | -8,886 | -968,841 | -353,273 | -339,846 | 1,087,581 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 655.06% | Upgrade
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| Capital Expenditures | -453,825 | -254,361 | -239,078 | -1,483,221 | -610,486 | Upgrade
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| Sale of Property, Plant & Equipment | 1,167 | 66.22 | 10,188 | 222,194 | 29,824 | Upgrade
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| Investment in Securities | - | 66,417 | - | - | 1,979 | Upgrade
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| Other Investing Activities | 142,757 | 98,445 | 132,744 | 136,615 | 108,717 | Upgrade
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| Investing Cash Flow | -679,686 | -1,171,556 | -78,633 | -451,759 | -794,308 | Upgrade
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| Long-Term Debt Issued | 10,970,734 | 15,702,935 | 17,267,448 | 13,713,228 | 12,913,025 | Upgrade
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| Long-Term Debt Repaid | -11,632,690 | -12,837,304 | -16,285,239 | -12,042,303 | -13,400,116 | Upgrade
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| Net Debt Issued (Repaid) | -661,956 | 2,865,632 | 982,209 | 1,670,924 | -487,090 | Upgrade
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| Issuance of Common Stock | 2,500 | 8,330 | - | 15,500 | - | Upgrade
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| Common Dividends Paid | -5,373 | -27,878 | -32,967 | -637,425 | -79.05 | Upgrade
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| Financing Cash Flow | -664,829 | 2,846,083 | 949,242 | 1,049,000 | -487,169 | Upgrade
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| Foreign Exchange Rate Adjustments | -95.98 | -407.51 | -170.71 | 4,463 | -3,410 | Upgrade
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| Net Cash Flow | -1,353,497 | 705,279 | 517,166 | 261,858 | -197,307 | Upgrade
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| Free Cash Flow | -462,711 | -1,223,201 | -592,351 | -1,823,067 | 477,095 | Upgrade
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| Free Cash Flow Margin | -4.09% | -10.18% | -4.95% | -13.26% | 4.19% | Upgrade
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| Free Cash Flow Per Share | -1231.41 | -3180.61 | -1454.70 | -4514.21 | 1015.52 | Upgrade
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| Cash Interest Paid | 727,949 | 710,049 | 725,910 | 455,700 | 457,640 | Upgrade
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| Cash Income Tax Paid | 60,551 | 57,228 | 127,153 | 44,038 | 26,170 | Upgrade
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| Levered Free Cash Flow | -330,546 | -990,567 | -720,467 | -1,389,409 | -305,934 | Upgrade
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| Unlevered Free Cash Flow | 102,078 | -577,355 | -256,871 | -1,095,387 | -27,468 | Upgrade
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| Change in Working Capital | -446,537 | -1,485,574 | -803,212 | -1,613,563 | 88,171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.