Sam Holdings Corporation (HOSE:SAM)
Vietnam
· Delayed Price · Currency is VND 9,160.00
+270.00 (3.04%)
At close: Aug 12, 2025
Sam Holdings 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 | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 84,340 | 84,340 | 18,333 | 2,763 | 154,340 | 92,624 | Upgrade
|
| Depreciation & Amortization | 59,070 | 41,074 | 42,516 | 54,504 | 56,353 | 57,664 | Upgrade
|
| Other Amortization | 362.14 | 254.47 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -100,376 | -100,376 | 10,037 | -6,469 | 4,949 | -19,425 | Upgrade
|
| Other Operating Activities | 149,165 | -883.59 | -2,066 | 62,676 | 32,178 | -141,101 | Upgrade
|
| Change in Accounts Receivable | 41,685 | 41,685 | 413,541 | -1,659,632 | -414,143 | -148,837 | Upgrade
|
| Change in Inventory | -14,606 | -14,606 | 13,395 | -242,106 | -22,748 | -152,137 | Upgrade
|
| Change in Accounts Payable | -271,466 | -271,466 | -437,847 | 2,181,255 | -646,213 | -234,968 | Upgrade
|
| Change in Other Net Operating Assets | 3,788 | 3,788 | -4,844 | -29,746 | 4,146 | 6,604 | Upgrade
|
| Operating Cash Flow | -48,037 | -216,190 | 231,935 | 433,308 | -1,044,142 | -545,208 | Upgrade
|
| Operating Cash Flow Growth | - | - | -46.47% | - | - | - | Upgrade
|
| Capital Expenditures | -37,088 | -37,191 | -35,211 | -61,510 | -93,837 | -119,602 | Upgrade
|
| Sale of Property, Plant & Equipment | 679.61 | 679.61 | 257.57 | - | 815 | 229.14 | Upgrade
|
| Investment in Securities | 21,296 | 192,280 | 192,188 | -708,425 | -125,235 | 43,438 | Upgrade
|
| Other Investing Activities | 44,005 | 36,861 | 22,541 | 25,471 | 7,779 | 46,492 | Upgrade
|
| Investing Cash Flow | -99,552 | 175,936 | 176,028 | -722,796 | -246,189 | 30,890 | Upgrade
|
| Long-Term Debt Issued | - | 2,607,496 | 1,665,026 | 1,847,838 | 2,281,067 | 978,857 | Upgrade
|
| Long-Term Debt Repaid | - | -2,490,164 | -1,901,105 | -2,054,934 | -1,377,615 | -881,941 | Upgrade
|
| Net Debt Issued (Repaid) | 276,849 | 117,331 | -236,079 | -207,096 | 903,452 | 96,916 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 934,502 | - | Upgrade
|
| Common Dividends Paid | -4,902 | - | - | - | -5,565 | -8,539 | Upgrade
|
| Other Financing Activities | -15,418 | -10,575 | -7,550 | -5,119 | - | 500,440 | Upgrade
|
| Financing Cash Flow | 256,529 | 106,756 | -243,629 | -212,214 | 1,832,389 | 588,817 | Upgrade
|
| Foreign Exchange Rate Adjustments | 355 | 355 | -227.62 | -248.44 | -257.54 | 13.39 | Upgrade
|
| Net Cash Flow | 109,294 | 66,858 | 164,106 | -501,950 | 541,802 | 74,513 | Upgrade
|
| Free Cash Flow | -85,125 | -253,381 | 196,724 | 371,798 | -1,137,979 | -664,810 | Upgrade
|
| Free Cash Flow Growth | - | - | -47.09% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.96% | -6.28% | 8.94% | 17.63% | -60.25% | -34.64% | Upgrade
|
| Free Cash Flow Per Share | -224.00 | -666.86 | 517.75 | 978.52 | -3082.64 | -2177.73 | Upgrade
|
| Cash Interest Paid | 79,712 | 68,040 | 43,784 | 73,827 | 25,355 | 18,678 | Upgrade
|
| Cash Income Tax Paid | 17,945 | 21,235 | 26,967 | 37,953 | 25,462 | 18,351 | Upgrade
|
| Levered Free Cash Flow | -153,713 | -129,941 | 489,706 | -283,659 | -871,207 | 67,116 | Upgrade
|
| Unlevered Free Cash Flow | -110,662 | -90,811 | 538,684 | -227,090 | -830,116 | 141,152 | Upgrade
|
| Change in Working Capital | -240,599 | -240,599 | 163,115 | 319,834 | -1,291,960 | -534,969 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.