Saigon Real Estate Group JSC (HOSE:SGR)
Vietnam
· Delayed Price · Currency is VND 15,300
-1,150 (-6.99%)
At close: Mar 9, 2026
HOSE:SGR 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 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
| Net Income | 124,245 | 59,228 | 102,017 | 273,135 | 19,815 |
| Depreciation & Amortization | 4,496 | 4,762 | 4,634 | - | - |
| Loss (Gain) From Sale of Assets | -54,878 | -16,639 | -101,126 | - | - |
| Other Operating Activities | -20,693 | -40,044 | -42,482 | -62,084 | 11,920 |
| Change in Accounts Receivable | -164,134 | -118,913 | -48,932 | - | - |
| Change in Inventory | 91,902 | 103,007 | -56,472 | - | - |
| Change in Accounts Payable | 102,417 | 176,153 | -64,944 | - | - |
| Change in Other Net Operating Assets | 306.44 | 580.72 | -1,607 | - | - |
| Operating Cash Flow | 83,661 | 168,134 | -208,914 | 211,051 | 31,735 |
| Operating Cash Flow Growth | - | - | - | 565.04% | - |
| Capital Expenditures | -4,299 | -5,061 | -4,110 | -3,793 | - |
| Sale of Property, Plant & Equipment | 9,922 | 5,253 | - | - | - |
| Investment in Securities | -160,300 | -171,443 | -269,441 | 50,026 | 3,130 |
| Other Investing Activities | 14,596 | 17,561 | 85,718 | 8,799 | 1,562 |
| Investing Cash Flow | -314,235 | -195,658 | -115,139 | -47,091 | 6,478 |
| Long-Term Debt Issued | - | 291,219 | 247,032 | 218,019 | 97,264 |
| Long-Term Debt Repaid | - | -220,562 | -209,271 | -37,125 | -61,941 |
| Net Debt Issued (Repaid) | -151,576 | 70,656 | 37,761 | 180,895 | 35,323 |
| Repurchase of Common Stock | - | - | - | -0.11 | - |
| Common Dividends Paid | -764.03 | -59,111 | -126.4 | -17,498 | -11,683 |
| Financing Cash Flow | 242,509 | 11,545 | 37,635 | 163,397 | 23,640 |
| Foreign Exchange Rate Adjustments | - | - | -8.79 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
| Net Cash Flow | 11,936 | -15,980 | -286,427 | 327,358 | 61,853 |
| Free Cash Flow | 79,362 | 163,072 | -213,024 | 207,258 | 31,735 |
| Free Cash Flow Growth | - | - | - | 553.09% | - |
| Free Cash Flow Margin | 36.81% | 107.66% | -214.82% | 19.20% | 24.74% |
| Free Cash Flow Per Share | 944.93 | 2038.41 | -3550.40 | 6832.62 | 1592.95 |
| Cash Interest Paid | 37,086 | 32,352 | 30,857 | 2,297 | 2,864 |
| Cash Income Tax Paid | 19,274 | 24,717 | 48,898 | 25,909 | 5,115 |
| Levered Free Cash Flow | - | 174,069 | - | 147,734 | - |
| Unlevered Free Cash Flow | - | 196,439 | - | 149,454 | - |
| Change in Working Capital | 30,491 | 160,828 | -171,956 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.