Sao Ta Foods JSC (HOSE:FMC)
Vietnam
· Delayed Price · Currency is VND 37,900
-2,800 (-6.88%)
At close: Mar 9, 2026
Sao Ta Foods JSC 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 | 365,687 | 305,701 | 276,067 | 309,023 | 267,038 | Upgrade
|
| Depreciation & Amortization | 180,538 | 183,609 | 154,279 | 89,430 | 83,201 | Upgrade
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| Other Amortization | 175.17 | 197.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -62,540 | -23,835 | -21,882 | -18,044 | -15,362 | Upgrade
|
| Other Operating Activities | -28,997 | 55,092 | 9,453 | 6,964 | -30,677 | Upgrade
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| Change in Accounts Receivable | -279,249 | -100,244 | 14,438 | 37,010 | -16,238 | Upgrade
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| Change in Inventory | 117,235 | -2,121 | -70,748 | 12,108 | -332,475 | Upgrade
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| Change in Accounts Payable | 254,398 | 141,528 | -93,060 | -3,041 | 145,274 | Upgrade
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| Change in Other Net Operating Assets | 36,656 | 41,514 | -61,366 | 1,758 | 77,610 | Upgrade
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| Operating Cash Flow | 583,902 | 601,442 | 207,181 | 435,209 | 178,372 | Upgrade
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| Operating Cash Flow Growth | -2.92% | 190.30% | -52.40% | 143.99% | 324.61% | Upgrade
|
| Capital Expenditures | -122,775 | -114,049 | -217,783 | -438,689 | -277,862 | Upgrade
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| Sale of Property, Plant & Equipment | 1,988 | 202.69 | 928.37 | 929.09 | 559.09 | Upgrade
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| Investment in Securities | -915,882 | 174,373 | -301,348 | -96,079 | 31,019 | Upgrade
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| Other Investing Activities | 53,514 | 27,191 | 12,895 | 18,578 | 13,763 | Upgrade
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| Investing Cash Flow | -983,155 | 87,717 | -505,307 | -515,261 | -232,521 | Upgrade
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| Short-Term Debt Issued | 2,003,273 | 1,201,948 | 4,493,951 | 3,584,895 | 4,116,539 | Upgrade
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| Total Debt Issued | 2,003,273 | 1,201,948 | 4,493,951 | 3,584,895 | 4,116,539 | Upgrade
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| Short-Term Debt Repaid | -1,377,113 | -1,122,826 | -4,188,124 | -3,543,731 | -4,145,723 | Upgrade
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| Total Debt Repaid | -1,377,113 | -1,122,826 | -4,188,124 | -3,543,731 | -4,145,723 | Upgrade
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| Net Debt Issued (Repaid) | 626,160 | 79,123 | 305,827 | 41,164 | -29,184 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 682,455 | Upgrade
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| Common Dividends Paid | -164,695 | -151,127 | -130,778 | -130,778 | -98,088 | Upgrade
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| Other Financing Activities | - | - | -11,872 | -11,114 | - | Upgrade
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| Financing Cash Flow | 461,465 | -72,004 | 163,177 | -100,728 | 555,183 | Upgrade
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| Foreign Exchange Rate Adjustments | 19,541 | 8,702 | 1,224 | -3,483 | 372.27 | Upgrade
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| Net Cash Flow | 81,753 | 625,857 | -133,726 | -184,263 | 501,406 | Upgrade
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| Free Cash Flow | 461,127 | 487,393 | -10,602 | -3,481 | -99,490 | Upgrade
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| Free Cash Flow Growth | -5.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.63% | 7.05% | -0.21% | -0.06% | -1.91% | Upgrade
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| Free Cash Flow Per Share | 7052.06 | 7453.75 | -162.14 | -53.23 | -1742.54 | Upgrade
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| Cash Interest Paid | 50,491 | 23,039 | 28,311 | 17,103 | 14,417 | Upgrade
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| Cash Income Tax Paid | 1,741 | 2,880 | 4,335 | 4,813 | 14,032 | Upgrade
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| Levered Free Cash Flow | 398,050 | 494,630 | -255,432 | -44,392 | -329,424 | Upgrade
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| Unlevered Free Cash Flow | 429,985 | 509,125 | -237,797 | -33,608 | -320,388 | Upgrade
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| Change in Working Capital | 129,039 | 80,678 | -210,736 | 47,836 | -125,829 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.