SMC Trading Investment JSC (HOSE:SMC)
Vietnam
· Delayed Price · Currency is VND 10,500
-750 (-6.67%)
At close: Mar 9, 2026
HOSE:SMC 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 167,448 | 29,240 | -885,289 | -578,988 | 874,000 | Upgrade
|
| Depreciation & Amortization | 89,245 | 111,624 | 106,711 | 134,020 | 96,221 | Upgrade
|
| Other Amortization | 558.99 | - | - | - | 666.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -79,388 | -73,059 | -82,675 | Upgrade
|
| Other Operating Activities | -476,795 | -481,848 | 374,278 | -99,350 | 162,077 | Upgrade
|
| Change in Accounts Receivable | 249,340 | 268,735 | 761,420 | -34,973 | -1,179,065 | Upgrade
|
| Change in Inventory | 224,418 | 208,386 | 808,681 | 999,672 | -858,154 | Upgrade
|
| Change in Accounts Payable | -281,121 | -792,037 | -658,198 | 59,570 | 336,413 | Upgrade
|
| Change in Other Net Operating Assets | 18,889 | 147,823 | 13,366 | -6,685 | -101,768 | Upgrade
|
| Operating Cash Flow | -8,017 | -508,075 | 441,580 | 400,206 | -752,284 | Upgrade
|
| Operating Cash Flow Growth | - | - | 10.34% | - | - | Upgrade
|
| Capital Expenditures | -1,211 | -4,684 | -249,158 | -160,213 | -538,636 | Upgrade
|
| Sale of Property, Plant & Equipment | 414,017 | 287,410 | 32,736 | 74,373 | 970.95 | Upgrade
|
| Investment in Securities | - | 109,720 | - | - | -16,395 | Upgrade
|
| Other Investing Activities | 26,870 | 238,362 | 80,227 | 71,171 | 54,862 | Upgrade
|
| Investing Cash Flow | 347,188 | 610,295 | 43,841 | -3,020 | -636,332 | Upgrade
|
| Long-Term Debt Issued | 5,245,978 | 7,755,826 | 9,554,473 | 14,856,460 | 13,642,439 | Upgrade
|
| Long-Term Debt Repaid | -5,593,208 | -8,384,585 | -10,184,609 | -15,032,586 | -12,751,454 | Upgrade
|
| Net Debt Issued (Repaid) | -347,230 | -628,758 | -630,136 | -176,126 | 890,986 | Upgrade
|
| Common Dividends Paid | - | - | - | -30,461 | -60,923 | Upgrade
|
| Financing Cash Flow | -347,230 | -628,758 | -630,136 | -206,588 | 830,063 | Upgrade
|
| Foreign Exchange Rate Adjustments | 98.76 | 110.39 | 492.07 | -1,234 | -231.12 | Upgrade
|
| Net Cash Flow | -7,961 | -526,429 | -144,222 | 189,365 | -558,785 | Upgrade
|
| Free Cash Flow | -9,229 | -512,759 | 192,422 | 239,994 | -1,290,921 | Upgrade
|
| Free Cash Flow Growth | - | - | -19.82% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.13% | -5.74% | 1.40% | 1.03% | -6.06% | Upgrade
|
| Free Cash Flow Per Share | -125.38 | -6961.93 | 2614.19 | 3630.94 | -17657.83 | Upgrade
|
| Cash Interest Paid | 112,802 | 182,484 | 269,019 | 239,567 | 156,924 | Upgrade
|
| Cash Income Tax Paid | -24,811 | 9,392 | 11,757 | 76,549 | 159,322 | Upgrade
|
| Levered Free Cash Flow | 226,476 | -416,269 | 741,634 | 866,265 | -2,149,815 | Upgrade
|
| Unlevered Free Cash Flow | 319,211 | -306,012 | 907,623 | 1,016,833 | -2,047,596 | Upgrade
|
| Change in Working Capital | 211,527 | -167,092 | 925,269 | 1,017,583 | -1,802,574 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.