Sai Gon VRG Investment Corporation (HOSE:SIP)
Vietnam
· Delayed Price · Currency is VND 55,200
-700 (-1.25%)
At close: Dec 5, 2025
Sai Gon VRG Investment 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 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 1,325,282 | 1,170,163 | 926,897 | 919,856 | 833,371 | 1,033,141 | Upgrade
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| Depreciation & Amortization | 436,946 | 385,354 | 339,015 | 231,953 | 187,787 | 201,075 | Upgrade
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| Loss (Gain) From Sale of Assets | -590,360 | -497,060 | -456,724 | -338,174 | -292,743 | - | Upgrade
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| Other Operating Activities | 206,248 | 216,324 | -355,312 | 148,241 | -38,327 | -459,565 | Upgrade
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| Change in Accounts Receivable | -434,897 | -1,622,644 | -1,251,264 | -293,519 | -386,698 | -163,404 | Upgrade
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| Change in Inventory | 39,409 | 89,300 | -31,900 | 29,183 | -117,158 | -57,785 | Upgrade
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| Change in Accounts Payable | 1,733,076 | 811,416 | 794,776 | 107,926 | 474,184 | 1,862,427 | Upgrade
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| Change in Other Net Operating Assets | 17,585 | 9,866 | -763,190 | -9,623 | -4,390 | -2,091 | Upgrade
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| Operating Cash Flow | 2,774,537 | 621,223 | -797,698 | 845,312 | 607,578 | 2,593,994 | Upgrade
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| Operating Cash Flow Growth | 428.27% | - | - | 39.13% | -76.58% | 21.44% | Upgrade
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| Capital Expenditures | -582,365 | -634,257 | -1,296,431 | -869,933 | -382,282 | -1,861,724 | Upgrade
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| Sale of Property, Plant & Equipment | 4,196 | 860.54 | 9,058 | 230 | 36.82 | - | Upgrade
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| Investment in Securities | 13,084,249 | 10,890,290 | 6,488,778 | -230,921 | -29,648 | -481,020 | Upgrade
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| Other Investing Activities | -12,511,240 | -12,614,871 | -4,484,222 | 272,810 | 176,019 | 525,720 | Upgrade
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| Investing Cash Flow | -3,025,746 | -2,357,977 | 717,182 | -1,036,456 | -723,101 | -1,770,407 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,524,817 | Upgrade
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| Long-Term Debt Issued | - | 7,184,329 | 4,825,185 | 3,338,616 | 1,418,083 | - | Upgrade
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| Total Debt Issued | 6,249,157 | 7,184,329 | 4,825,185 | 3,338,616 | 1,418,083 | 1,524,817 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,431,418 | Upgrade
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| Long-Term Debt Repaid | - | -5,272,389 | -3,829,802 | -3,106,108 | -1,422,779 | - | Upgrade
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| Total Debt Repaid | -5,333,372 | -5,272,389 | -3,829,802 | -3,106,108 | -1,422,779 | -1,431,418 | Upgrade
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| Net Debt Issued (Repaid) | 915,785 | 1,911,940 | 995,383 | 232,508 | -4,696 | 93,399 | Upgrade
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| Issuance of Common Stock | 22,500 | - | 490.9 | - | 14,946 | - | Upgrade
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| Repurchase of Common Stock | - | - | -24.9 | -209,615 | - | - | Upgrade
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| Common Dividends Paid | -401,740 | -358,886 | -525,766 | -195,589 | -245,815 | -210,597 | Upgrade
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| Financing Cash Flow | 536,545 | 1,553,054 | 470,082 | -172,696 | -235,566 | -117,198 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 3.37 | -137.59 | Upgrade
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| Net Cash Flow | 285,336 | -183,701 | 389,566 | -363,840 | -351,085 | 706,251 | Upgrade
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| Free Cash Flow | 2,192,172 | -13,034 | -2,094,129 | -24,621 | 225,296 | 732,270 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -69.23% | -32.70% | Upgrade
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| Free Cash Flow Margin | 26.19% | -0.17% | -31.37% | -0.41% | 4.04% | 14.41% | Upgrade
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| Free Cash Flow Per Share | 9097.01 | -54.09 | -8709.54 | -100.30 | 916.82 | 3855.82 | Upgrade
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| Cash Interest Paid | 138,436 | 75,844 | 67,016 | 22,270 | 8,132 | 13,879 | Upgrade
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| Cash Income Tax Paid | 306,328 | 174,547 | 246,856 | 174,823 | 311,691 | 179,938 | Upgrade
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| Levered Free Cash Flow | - | -1,526,335 | 488,563 | -37,995 | -540,293 | -6,155,933 | Upgrade
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| Unlevered Free Cash Flow | - | -1,478,311 | 528,620 | -20,609 | -535,014 | -6,147,259 | Upgrade
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| Change in Working Capital | 1,396,128 | -653,558 | -1,251,574 | -116,564 | -82,509 | 1,819,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.