Saigon Ground Services JSC (HOSE:SGN)
Vietnam
· Delayed Price · Currency is VND 52,900
+1,600 (3.12%)
At close: Apr 28, 2026
HOSE:SGN 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 | 208,180 | 270,907 | 227,492 | 138,004 | 53,603 | Upgrade
|
| Depreciation & Amortization | 71,045 | 85,905 | 87,569 | 108,162 | 121,904 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -279.82 | - | - | - | Upgrade
|
| Other Operating Activities | -38,295 | 5,976 | 25,046 | -25,476 | -43,494 | Upgrade
|
| Change in Accounts Receivable | -20,706 | 117,920 | -41,975 | -128,317 | 95,469 | Upgrade
|
| Change in Inventory | -392.95 | -331.95 | -2,214 | -2,537 | -589.44 | Upgrade
|
| Change in Accounts Payable | 32,178 | -4,211 | 63,225 | 99,296 | -39,036 | Upgrade
|
| Change in Other Net Operating Assets | -6,323 | 884.05 | -5,044 | 125.12 | 268.6 | Upgrade
|
| Operating Cash Flow | 245,687 | 476,769 | 354,100 | 189,257 | 188,125 | Upgrade
|
| Operating Cash Flow Growth | -48.47% | 34.64% | 87.10% | 0.60% | 148.33% | Upgrade
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| Capital Expenditures | -250,684 | -59,986 | -73,901 | -11,678 | -373.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 279.82 | - | - | - | Upgrade
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| Investment in Securities | -180,834 | -245,000 | -31,928 | -310,072 | - | Upgrade
|
| Other Investing Activities | 34,292 | 16,767 | 31,285 | 10,279 | 8,508 | Upgrade
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| Investing Cash Flow | -397,227 | -287,939 | -74,545 | -311,470 | 8,135 | Upgrade
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| Issuance of Common Stock | 83,250 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -490 | - | - | - | - | Upgrade
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| Common Dividends Paid | -95,655 | -83,834 | -83,834 | -83,834 | -83,834 | Upgrade
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| Financing Cash Flow | -12,895 | -83,834 | -83,834 | -83,834 | -83,834 | Upgrade
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| Foreign Exchange Rate Adjustments | -583.94 | 5,180 | -353.35 | -2,754 | 2.72 | Upgrade
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| Net Cash Flow | -165,019 | 110,176 | 195,367 | -208,802 | 112,428 | Upgrade
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| Free Cash Flow | -4,997 | 416,783 | 280,198 | 177,579 | 187,752 | Upgrade
|
| Free Cash Flow Growth | - | 48.75% | 57.79% | -5.42% | - | Upgrade
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| Free Cash Flow Margin | -0.34% | 27.45% | 19.25% | 17.84% | 38.45% | Upgrade
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| Free Cash Flow Per Share | -149.06 | 12428.83 | 8355.75 | 5295.56 | 5598.91 | Upgrade
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| Cash Income Tax Paid | 67,175 | 75,430 | 60,989 | 31,481 | 16,455 | Upgrade
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| Levered Free Cash Flow | -214,813 | 347,703 | 256,125 | 160,490 | 210,168 | Upgrade
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| Unlevered Free Cash Flow | -214,813 | 347,703 | 256,703 | 163,795 | 210,168 | Upgrade
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| Change in Working Capital | 4,757 | 114,261 | 13,992 | -31,433 | 56,112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.