Saigon Hotel Corporation (HNX:SGH)
Vietnam
· Delayed Price · Currency is VND 27,000
0.00 (0.00%)
At close: Nov 26, 2025
Saigon Hotel 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 13,260 | 10,630 | 17,420 | 8,944 | 4,426 | 4,391 | Upgrade
|
| Depreciation & Amortization | 2,586 | 2,586 | 2,808 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -5,935 | -5,935 | -11,059 | - | - | - | Upgrade
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| Other Operating Activities | -57,022 | -1,934 | -679.84 | 102,419 | -7,075 | -2,381 | Upgrade
|
| Change in Accounts Receivable | -434.46 | -434.46 | 1,018 | - | - | - | Upgrade
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| Change in Inventory | 27.41 | 27.41 | -10.36 | - | - | - | Upgrade
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| Change in Accounts Payable | 5,726 | 5,726 | 1,550 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -89.57 | -89.57 | -140.66 | - | - | - | Upgrade
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| Operating Cash Flow | -41,882 | 10,576 | 10,906 | 111,363 | -2,650 | 2,010 | Upgrade
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| Operating Cash Flow Growth | - | -3.02% | -90.21% | - | - | - | Upgrade
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| Capital Expenditures | -171.64 | -171.64 | -42.9 | - | - | -12.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 162 | - | - | - | Upgrade
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| Investment in Securities | 130,000 | 130,000 | 183,000 | - | - | - | Upgrade
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| Other Investing Activities | 6,892 | 6,990 | 8,892 | 517.75 | 287.18 | 429.54 | Upgrade
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| Investing Cash Flow | 50,721 | 50,818 | -114,489 | 517.75 | 287.18 | 416.73 | Upgrade
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| Common Dividends Paid | -9,976 | -58,822 | -4,943 | - | - | -7,287 | Upgrade
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| Financing Cash Flow | -9,976 | -58,822 | -4,943 | - | - | -7,287 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.32 | 1.34 | -0.14 | 7.73 | -1.35 | -0.99 | Upgrade
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| Net Cash Flow | -1,136 | 2,574 | -108,526 | 111,888 | -2,364 | -4,861 | Upgrade
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| Free Cash Flow | -42,053 | 10,405 | 10,863 | 111,363 | -2,650 | 1,997 | Upgrade
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| Free Cash Flow Growth | - | -4.22% | -90.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | -84.25% | 22.96% | 25.72% | 395.65% | -14.77% | 11.36% | Upgrade
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| Free Cash Flow Per Share | -3401.26 | 841.54 | 878.61 | 7794.03 | -214.33 | 161.45 | Upgrade
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| Cash Income Tax Paid | 2,258 | 3,237 | 4,248 | 1,550 | 686.18 | 2,720 | Upgrade
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| Levered Free Cash Flow | 15,342 | 13,742 | 11,220 | 5,632 | 1,140 | - | Upgrade
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| Unlevered Free Cash Flow | 15,342 | 13,742 | 11,220 | 5,632 | 1,140 | - | Upgrade
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| Change in Working Capital | 5,229 | 5,229 | 2,417 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.