Saigon Cargo Service Corporation (HOSE:SCS)
Vietnam
· Delayed Price · Currency is VND 52,300
-400 (-0.76%)
At close: Apr 28, 2026
Saigon Cargo Service Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 754,435 | 751,068 | 692,828 | 498,307 | 646,147 | 563,589 | Upgrade
|
| Depreciation & Amortization | 46,228 | 46,210 | 44,786 | 43,756 | 43,744 | 54,440 | Upgrade
|
| Other Amortization | 210.21 | 96.66 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,493 | -1,493 | - | -86,162 | -58,612 | -34,497 | Upgrade
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| Other Operating Activities | -86,133 | -52,447 | -74,056 | -14,701 | -36,990 | 2,874 | Upgrade
|
| Change in Accounts Receivable | -2,375 | -14,796 | -25,500 | 69.13 | 25,645 | -29,313 | Upgrade
|
| Change in Inventory | 25.81 | 25.81 | 156.74 | - | - | 17.2 | Upgrade
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| Change in Accounts Payable | 11,276 | 6,160 | 28,479 | 14,034 | -29,692 | 28,205 | Upgrade
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| Change in Other Net Operating Assets | 331.78 | 343.64 | -938.19 | -94.46 | -1,799 | 5,852 | Upgrade
|
| Operating Cash Flow | 722,506 | 735,167 | 665,756 | 455,210 | 588,443 | 591,166 | Upgrade
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| Operating Cash Flow Growth | -0.97% | 10.43% | 46.25% | -22.64% | -0.46% | 17.34% | Upgrade
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| Capital Expenditures | -12,899 | -8,863 | -18,735 | -21,930 | -37,163 | -5,589 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,494 | 1,494 | - | 78.3 | - | - | Upgrade
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| Investment in Securities | -329,439 | -494,440 | - | - | - | - | Upgrade
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| Other Investing Activities | 65,214 | 63,466 | 66,048 | 70,803 | 51,146 | 32,041 | Upgrade
|
| Investing Cash Flow | -275,631 | -438,343 | -7,687 | 9,951 | -156,016 | -297,548 | Upgrade
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| Short-Term Debt Issued | - | 97,930 | - | - | - | - | Upgrade
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| Total Debt Issued | 97,930 | 97,930 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 97,930 | 97,930 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 11,730 | 13,000 | - | - | Upgrade
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| Dividends Paid | - | -604,611 | -514,623 | -366,540 | -438,793 | -271,266 | Upgrade
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| Financing Cash Flow | -462,153 | -506,681 | -502,893 | -353,540 | -438,793 | -271,266 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,033 | 1,033 | -893.67 | 73.66 | -205.09 | -523.64 | Upgrade
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| Net Cash Flow | -14,246 | -208,824 | 154,283 | 111,694 | -6,571 | 21,828 | Upgrade
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| Free Cash Flow | 709,606 | 726,304 | 647,021 | 433,279 | 551,281 | 585,577 | Upgrade
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| Free Cash Flow Growth | -0.48% | 12.25% | 49.33% | -21.40% | -5.86% | 17.06% | Upgrade
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| Free Cash Flow Margin | 59.02% | 60.70% | 62.40% | 61.47% | 64.78% | 69.79% | Upgrade
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| Free Cash Flow Per Share | 7478.44 | 7654.41 | 6833.91 | 4595.99 | 5872.23 | 6237.56 | Upgrade
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| Cash Interest Paid | 794.18 | 311.23 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 188,563 | 163,470 | 90,885 | 58,879 | 53,010 | 23,393 | Upgrade
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| Levered Free Cash Flow | 599,420 | 576,040 | 594,423 | 553,516 | 584,937 | 429,547 | Upgrade
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| Unlevered Free Cash Flow | 599,917 | 576,234 | 594,423 | 553,516 | 584,937 | 429,547 | Upgrade
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| Change in Working Capital | 9,259 | -8,267 | 2,198 | 14,009 | -5,846 | 4,760 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.