Sai Gon Vien Dong Technology JSC (HOSE:SVT)
Vietnam
· Delayed Price · Currency is VND 11,000
+150 (1.38%)
At close: Dec 4, 2025
HOSE:SVT 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 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 |
| Net Income | 21,931 | 27,581 | 25,549 | 4,483 | 747.4 | 220.34 |
| Depreciation & Amortization | 1,614 | 923.91 | 945.57 | 1,553 | 1,649 | 575.61 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.47 |
| Loss (Gain) From Sale of Investments | - | - | - | - | 986.67 | 3,903 |
| Provision & Write-off of Bad Debts | - | - | - | - | 2,108 | - |
| Other Operating Activities | -29,604 | -31,249 | -27,775 | -679.92 | -896.15 | -2,716 |
| Change in Accounts Receivable | 6,174 | 6,174 | 26,016 | 2,575 | -56.71 | 605.21 |
| Change in Inventory | - | - | - | -743.19 | -613.98 | 12,550 |
| Change in Accounts Payable | -29.48 | -29.48 | 52.63 | -785.74 | -1,479 | -13,266 |
| Change in Other Net Operating Assets | 232.76 | 232.76 | -224.12 | 81.11 | -47.98 | 229.11 |
| Operating Cash Flow | 317.51 | 3,633 | 24,564 | 6,483 | 2,397 | 2,100 |
| Operating Cash Flow Growth | -98.71% | -85.21% | 278.91% | 170.41% | 14.14% | - |
| Capital Expenditures | - | - | -107.17 | -96 | -133.63 | -642.4 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.55 |
| Investment in Securities | -13,689 | - | -42,032 | -3,900 | - | 3,444 |
| Other Investing Activities | 45,969 | 39,192 | 16,084 | 812.32 | 147.44 | 1,614 |
| Investing Cash Flow | 31,880 | 25,392 | -27,655 | -3,184 | 13.81 | 4,416 |
| Long-Term Debt Issued | - | - | - | 3,890 | 5,538 | 4,265 |
| Long-Term Debt Repaid | - | - | - | -6,975 | -8,647 | -9,861 |
| Net Debt Issued (Repaid) | - | - | - | -3,085 | -3,109 | -5,596 |
| Common Dividends Paid | -25,966 | -25,966 | - | - | - | - |
| Financing Cash Flow | -25,966 | -25,966 | - | -3,085 | -3,109 | -5,596 |
| Foreign Exchange Rate Adjustments | - | - | - | 0.04 | - | -0.11 |
| Net Cash Flow | 6,232 | 3,059 | -3,091 | 214.52 | -697.79 | 920.19 |
| Free Cash Flow | 317.51 | 3,633 | 24,457 | 6,387 | 2,264 | 1,458 |
| Free Cash Flow Growth | -98.70% | -85.14% | 282.93% | 182.13% | 55.26% | - |
| Free Cash Flow Margin | 4.15% | 133.22% | 34.44% | 11.47% | 2.93% | 1.94% |
| Free Cash Flow Per Share | 18.33 | 209.89 | 1576.11 | 368.57 | 95.44 | 91.82 |
| Cash Interest Paid | - | - | - | 588.34 | 822.73 | 322.91 |
| Cash Income Tax Paid | 675.3 | 737.3 | 621.94 | 408.5 | 718.65 | 1,041 |
| Levered Free Cash Flow | - | -26,998 | - | 5,997 | 2,516 | - |
| Unlevered Free Cash Flow | - | -26,998 | - | 6,364 | 3,031 | - |
| Change in Working Capital | 6,377 | 6,377 | 25,844 | 1,127 | -2,197 | 117.82 |
Source: S&P Capital IQ. Standard template. Financial Sources.