Saigon Telecommunication & Technologies Corporation (HOSE:SGT)
Vietnam
· Delayed Price · Currency is VND 15,400
+50 (0.33%)
At close: Apr 28, 2026
HOSE:SGT 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 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 332,815 | 130,050 | 39,909 | 4,742 | -255,359 | Upgrade
|
| Depreciation & Amortization | 24,131 | 17,149 | 23,145 | 9,414 | 8,164 | Upgrade
|
| Other Amortization | 13.84 | - | - | 16.64 | 16.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30,241 | -46,606 | 5,285 | -51,353 | 224,582 | Upgrade
|
| Other Operating Activities | 168,745 | -236,110 | 96,741 | 89,889 | 117,796 | Upgrade
|
| Change in Accounts Receivable | 1,033,360 | -276,971 | -360,043 | 94,681 | -70,019 | Upgrade
|
| Change in Inventory | -391,973 | -676,640 | -1,342,712 | -7,578 | 1,280 | Upgrade
|
| Change in Accounts Payable | -1,085,300 | 1,052,284 | -9,416 | -190,702 | -48,327 | Upgrade
|
| Change in Other Net Operating Assets | -15,051 | 2,750 | 893.41 | 2,589 | 10,114 | Upgrade
|
| Operating Cash Flow | 36,500 | -34,094 | -1,546,197 | -48,302 | -11,752 | Upgrade
|
| Capital Expenditures | -48,350 | -127,529 | -134,057 | -39,466 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 137.68 | - | - | 93.91 | 18,505 | Upgrade
|
| Cash Acquisitions | - | - | - | -910.13 | - | Upgrade
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| Investment in Securities | -40,000 | -11,518 | -3 | 116,300 | 302,100 | Upgrade
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| Other Investing Activities | 17,081 | 62,566 | 5,507 | 390.12 | 4,400 | Upgrade
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| Investing Cash Flow | -130,131 | -161,143 | 29,353 | 76,408 | 266,019 | Upgrade
|
| Long-Term Debt Issued | 1,810,388 | 2,653,678 | 2,610,682 | 11,439 | 54,500 | Upgrade
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| Long-Term Debt Repaid | -1,655,911 | -2,433,592 | -1,142,251 | -38,497 | -350,629 | Upgrade
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| Net Debt Issued (Repaid) | 154,477 | 220,087 | 1,468,431 | -27,058 | -296,129 | Upgrade
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| Issuance of Common Stock | - | - | 62,500 | - | - | Upgrade
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| Financing Cash Flow | 154,477 | 220,087 | 1,530,931 | -27,058 | -296,129 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | 0.25 | 0.19 | -9.76 | - | Upgrade
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| Net Cash Flow | 60,845 | 24,850 | 14,088 | 1,037 | -41,863 | Upgrade
|
| Free Cash Flow | -11,851 | -161,623 | -1,680,254 | -87,769 | -11,752 | Upgrade
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| Free Cash Flow Margin | -0.64% | -8.77% | -128.29% | -33.73% | -5.66% | Upgrade
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| Free Cash Flow Per Share | -80.07 | -1092.02 | -11352.82 | -1186.04 | -158.81 | Upgrade
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| Cash Interest Paid | 228,210 | 512,085 | 16,112 | 8,508 | 41,796 | Upgrade
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| Cash Income Tax Paid | 20,724 | 21,736 | 20,550 | - | - | Upgrade
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| Levered Free Cash Flow | 330,644 | -47,119 | - | -27,190 | 70,054 | Upgrade
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| Unlevered Free Cash Flow | 393,013 | 52,384 | - | 24,188 | 163,518 | Upgrade
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| Change in Working Capital | -458,964 | 101,423 | -1,711,277 | -101,010 | -106,952 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.