SMC Trading Investment JSC (HOSE:SMC)
Vietnam
· Delayed Price · Currency is VND 13,950
+900 (6.90%)
At close: Dec 5, 2025
HOSE:SMC 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | -171,110 | 29,240 | -885,289 | -578,988 | 874,000 | 306,074 | Upgrade
|
| Depreciation & Amortization | 91,968 | 110,546 | 106,711 | 134,020 | 96,221 | 96,328 | Upgrade
|
| Other Amortization | 1,511 | 1,079 | - | - | 666.41 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -153,553 | -341,855 | -79,388 | -73,059 | -82,675 | -44,912 | Upgrade
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| Other Operating Activities | -130,672 | -139,992 | 374,278 | -99,350 | 162,077 | -6,659 | Upgrade
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| Change in Accounts Receivable | 776,882 | 268,735 | 761,420 | -34,973 | -1,179,065 | -279,988 | Upgrade
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| Change in Inventory | 191,347 | 208,386 | 808,681 | 999,672 | -858,154 | -583,354 | Upgrade
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| Change in Accounts Payable | -1,818,251 | -792,037 | -658,198 | 59,570 | 336,413 | 959,336 | Upgrade
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| Change in Other Net Operating Assets | 45,633 | 147,823 | 13,366 | -6,685 | -101,768 | -2,138 | Upgrade
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| Operating Cash Flow | -1,166,245 | -508,075 | 441,580 | 400,206 | -752,284 | 444,686 | Upgrade
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| Operating Cash Flow Growth | - | - | 10.34% | - | - | -29.25% | Upgrade
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| Capital Expenditures | -3,187 | -4,684 | -249,158 | -160,213 | -538,636 | -55,791 | Upgrade
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| Sale of Property, Plant & Equipment | 364,339 | 287,410 | 32,736 | 74,373 | 970.95 | 1,087 | Upgrade
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| Investment in Securities | - | 109,720 | - | - | -16,395 | - | Upgrade
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| Other Investing Activities | -5,733 | 238,362 | 80,227 | 71,171 | 54,862 | 34,156 | Upgrade
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| Investing Cash Flow | 22,239 | 610,295 | 43,841 | -3,020 | -636,332 | -291,101 | Upgrade
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| Long-Term Debt Issued | - | 7,755,826 | 9,554,473 | 14,856,460 | 13,642,439 | 9,725,859 | Upgrade
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| Long-Term Debt Repaid | - | -8,384,585 | -10,184,609 | -15,032,586 | -12,751,454 | -9,234,019 | Upgrade
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| Net Debt Issued (Repaid) | 1,171,133 | -628,758 | -630,136 | -176,126 | 890,986 | 491,840 | Upgrade
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| Common Dividends Paid | - | - | - | -30,461 | -60,923 | -58,933 | Upgrade
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| Financing Cash Flow | 1,171,133 | -628,758 | -630,136 | -206,588 | 830,063 | 432,907 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.11 | 110.39 | 492.07 | -1,234 | -231.12 | 469.87 | Upgrade
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| Net Cash Flow | 27,097 | -526,429 | -144,222 | 189,365 | -558,785 | 586,962 | Upgrade
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| Free Cash Flow | -1,169,432 | -512,759 | 192,422 | 239,994 | -1,290,921 | 388,895 | Upgrade
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| Free Cash Flow Growth | - | - | -19.82% | - | - | 18.61% | Upgrade
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| Free Cash Flow Margin | -15.49% | -5.74% | 1.40% | 1.03% | -6.06% | 2.47% | Upgrade
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| Free Cash Flow Per Share | -15902.47 | -6966.19 | 2614.19 | 3630.94 | -17657.83 | 5315.13 | Upgrade
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| Cash Interest Paid | 183,819 | 182,484 | 269,019 | 239,567 | 156,924 | 134,207 | Upgrade
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| Cash Income Tax Paid | - | 9,392 | 11,757 | 76,549 | 159,322 | 49,666 | Upgrade
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| Levered Free Cash Flow | - | -416,269 | 741,634 | 866,265 | -2,149,815 | - | Upgrade
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| Unlevered Free Cash Flow | - | -306,012 | 907,623 | 1,016,833 | -2,047,596 | - | Upgrade
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| Change in Working Capital | -804,389 | -167,092 | 925,269 | 1,017,583 | -1,802,574 | 93,856 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.