SJ Group JSC (HOSE:SJS)
Vietnam
· Delayed Price · Currency is VND 56,500
-2,500 (-4.24%)
At close: Apr 28, 2026
SJ Group JSC 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 | 469,712 | 361,321 | 268,508 | 185,337 | 119,686 | 64,778 | Upgrade
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| Depreciation & Amortization | 7,833 | 7,833 | 7,722 | 7,151 | 8,176 | 9,395 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -5,508 | -113,163 | 8,184 | 27,006 | Upgrade
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| Other Operating Activities | -651,591 | -333,732 | -643,296 | 5,960 | -82,870 | -151,827 | Upgrade
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| Change in Accounts Receivable | -31,958 | -31,958 | -197,213 | -64,412 | 64,573 | 221,299 | Upgrade
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| Change in Inventory | -109,349 | -109,349 | -108,568 | -503,184 | -174,711 | -21,707 | Upgrade
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| Change in Accounts Payable | 40,022 | 40,022 | 877,553 | -345,280 | -602,932 | -543,147 | Upgrade
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| Change in Other Net Operating Assets | -8,379 | -8,379 | -689.43 | -2,030 | 1,402 | -3,863 | Upgrade
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| Operating Cash Flow | -283,711 | -74,243 | 198,508 | -829,621 | -658,492 | -398,065 | Upgrade
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| Capital Expenditures | 4,686 | -2,555 | -1,542 | -2,372 | -3,249 | -2,029 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 432.45 | - | - | - | Upgrade
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| Investment in Securities | 92,487 | 93,817 | -25,612 | -32,000 | - | -2,750 | Upgrade
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| Other Investing Activities | 2,605 | 2,542 | 3,502 | 5,165 | 2,480 | 1,739 | Upgrade
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| Investing Cash Flow | 111,815 | 75,305 | -14,374 | -25,618 | -7,728 | -5,677 | Upgrade
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| Long-Term Debt Issued | - | 1,563,307 | 1,398,320 | 1,639,522 | 441,543 | 1,166,457 | Upgrade
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| Long-Term Debt Repaid | - | -1,675,079 | -1,264,093 | -792,002 | -37,500 | -644,370 | Upgrade
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| Net Debt Issued (Repaid) | 82,570 | -111,772 | 134,227 | 847,520 | 404,043 | 522,088 | Upgrade
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| Issuance of Common Stock | 90,807 | 90,807 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.95 | - | -213,673 | -735 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -735 | -955.5 | Upgrade
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| Financing Cash Flow | 173,376 | -20,965 | -79,446 | 846,785 | 403,308 | 521,132 | Upgrade
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| Net Cash Flow | 1,480 | -19,903 | 104,689 | -8,453 | -262,912 | 117,389 | Upgrade
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| Free Cash Flow | -279,025 | -76,797 | 196,967 | -831,992 | -661,741 | -400,095 | Upgrade
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| Free Cash Flow Margin | -30.19% | -10.23% | 30.49% | -199.99% | -174.23% | -53.56% | Upgrade
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| Free Cash Flow Per Share | -941.95 | -259.29 | 667.70 | -2820.37 | -2243.23 | -1356.28 | Upgrade
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| Cash Interest Paid | 335,420 | 335,420 | 675,502 | 13,564 | 122,059 | 124,610 | Upgrade
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| Cash Income Tax Paid | 99,419 | 99,419 | 80,821 | 46,392 | 18,667 | 82,163 | Upgrade
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| Levered Free Cash Flow | -190,183 | 201,250 | -64,245 | -687,328 | -970,842 | -166,734 | Upgrade
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| Unlevered Free Cash Flow | -190,017 | 201,250 | -54,298 | -687,033 | -970,842 | -155,937 | Upgrade
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| Change in Working Capital | -109,665 | -109,665 | 571,082 | -914,906 | -711,668 | -347,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.