South Basic Chemicals JSC (HOSE:CSV)
Vietnam
· Delayed Price · Currency is VND 34,600
-100 (-0.29%)
At close: May 12, 2025
South Basic Chemicals JSC 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 244,364 | 238,636 | 209,139 | 354,439 | 209,261 | 178,721 | Upgrade
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| Depreciation & Amortization | 44,770 | 44,596 | 61,414 | 63,520 | 51,521 | 46,192 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,225 | -1,454 | - | -469.38 | - | -272.36 | Upgrade
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| Other Operating Activities | -36,181 | -34,146 | -40,233 | 1,888 | -34,928 | -42,162 | Upgrade
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| Change in Accounts Receivable | -120,401 | -50,089 | 52,124 | -46,866 | -52,009 | 1,338 | Upgrade
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| Change in Inventory | 96,407 | 28,072 | 23,088 | -49,093 | -107,581 | 47,614 | Upgrade
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| Change in Accounts Payable | 8,689 | -3,989 | 9,200 | -86,196 | 65,815 | 52,487 | Upgrade
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| Change in Other Net Operating Assets | 8,844 | 9,806 | 13,279 | 10,803 | 9,811 | 6,481 | Upgrade
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| Operating Cash Flow | 243,266 | 231,432 | 328,011 | 248,026 | 141,891 | 290,398 | Upgrade
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| Operating Cash Flow Growth | 28.39% | -29.44% | 32.25% | 74.80% | -51.14% | - | Upgrade
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| Capital Expenditures | -20,761 | -22,440 | -17,928 | -27,278 | -56,988 | -50,296 | Upgrade
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| Sale of Property, Plant & Equipment | 1,454 | 1,454 | - | 469.38 | - | 282.82 | Upgrade
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| Investment in Securities | -122,000 | -65,000 | -205,000 | -210,000 | 75,000 | -120,000 | Upgrade
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| Other Investing Activities | -6,252 | 19,872 | 34,062 | 14,450 | 6,139 | 11,248 | Upgrade
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| Investing Cash Flow | -147,559 | -66,115 | -188,866 | -222,359 | 24,151 | -158,765 | Upgrade
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| Short-Term Debt Issued | - | 269,521 | 309,641 | 195,246 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 291,819 | 203,898 | Upgrade
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| Total Debt Issued | 264,742 | 269,521 | 309,641 | 195,246 | 291,819 | 203,898 | Upgrade
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| Short-Term Debt Repaid | - | -248,241 | -335,104 | -138,387 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -346,500 | -283,197 | Upgrade
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| Total Debt Repaid | -215,052 | -248,241 | -335,104 | -138,387 | -346,500 | -283,197 | Upgrade
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| Net Debt Issued (Repaid) | 49,690 | 21,280 | -25,464 | 56,859 | -54,682 | -79,299 | Upgrade
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| Common Dividends Paid | -121,094 | -121,094 | -196,980 | -74,420 | -44,301 | -91,561 | Upgrade
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| Financing Cash Flow | -62,302 | -99,814 | -222,444 | -17,561 | -98,983 | -170,859 | Upgrade
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| Foreign Exchange Rate Adjustments | 59.86 | 59.51 | 12.2 | 14.23 | -22.86 | -9.05 | Upgrade
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| Net Cash Flow | 33,465 | 65,562 | -83,287 | 8,120 | 67,036 | -39,236 | Upgrade
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| Free Cash Flow | 222,506 | 208,991 | 310,083 | 220,747 | 84,902 | 240,102 | Upgrade
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| Free Cash Flow Growth | 28.89% | -32.60% | 40.47% | 160.00% | -64.64% | - | Upgrade
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| Free Cash Flow Margin | 11.20% | 11.26% | 19.52% | 10.49% | 5.38% | 17.93% | Upgrade
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| Free Cash Flow Per Share | 2013.63 | 1891.33 | 2806.18 | 1997.71 | 768.35 | 2172.87 | Upgrade
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| Cash Interest Paid | 2,775 | 2,347 | 4,312 | 2,856 | 5,245 | 12,691 | Upgrade
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| Cash Income Tax Paid | 69,664 | 73,846 | 38,512 | 108,967 | 57,982 | 53,049 | Upgrade
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| Levered Free Cash Flow | 194,347 | 176,284 | 284,230 | 188,042 | 50,178 | 217,041 | Upgrade
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| Unlevered Free Cash Flow | 196,366 | 177,770 | 286,885 | 189,871 | 53,371 | 224,879 | Upgrade
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| Change in Net Working Capital | 18,687 | 31,873 | -87,731 | 156,838 | 107,831 | -87,380 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.