Sam Holdings Corporation (HOSE:SAM)
Vietnam
· Delayed Price · Currency is VND 6,320.00
-10.00 (-0.16%)
At close: May 9, 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 | Mar '25 Mar 31, 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 | 66,878 | 84,340 | 18,333 | 2,763 | 154,340 | 92,624 | Upgrade
|
| Depreciation & Amortization | 41,074 | 41,074 | 42,516 | 54,504 | 56,353 | 57,664 | Upgrade
|
| Other Amortization | 254.47 | 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 | 10,285 | -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
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| Change in Inventory | -14,606 | -14,606 | 13,395 | -242,106 | -22,748 | -152,137 | Upgrade
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| Change in Accounts Payable | -271,466 | -271,466 | -437,847 | 2,181,255 | -646,213 | -234,968 | Upgrade
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| Change in Other Net Operating Assets | 3,788 | 3,788 | -4,844 | -29,746 | 4,146 | 6,604 | Upgrade
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| Operating Cash Flow | -222,483 | -216,190 | 231,935 | 433,308 | -1,044,142 | -545,208 | Upgrade
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| Operating Cash Flow Growth | - | - | -46.47% | - | - | - | Upgrade
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| Capital Expenditures | -40,018 | -37,191 | -35,211 | -61,510 | -93,837 | -119,602 | Upgrade
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| Sale of Property, Plant & Equipment | 679.61 | 679.61 | 257.57 | - | 815 | 229.14 | Upgrade
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| Investment in Securities | 58,603 | 192,280 | 192,188 | -708,425 | -125,235 | 43,438 | Upgrade
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| Other Investing Activities | 23,392 | 36,861 | 22,541 | 25,471 | 7,779 | 46,492 | Upgrade
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| Investing Cash Flow | -213.22 | 175,936 | 176,028 | -722,796 | -246,189 | 30,890 | Upgrade
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| Long-Term Debt Issued | - | 2,607,496 | 1,665,026 | 1,847,838 | 2,281,067 | 978,857 | Upgrade
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| Long-Term Debt Repaid | - | -2,490,164 | -1,901,105 | -2,054,934 | -1,377,615 | -881,941 | Upgrade
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| Net Debt Issued (Repaid) | 213,424 | 117,331 | -236,079 | -207,096 | 903,452 | 96,916 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 934,502 | - | Upgrade
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| Common Dividends Paid | -47.1 | - | - | - | -5,565 | -8,539 | Upgrade
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| Other Financing Activities | -10,545 | -10,575 | -7,550 | -5,119 | - | 500,440 | Upgrade
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| Financing Cash Flow | 202,072 | 106,756 | -243,629 | -212,214 | 1,832,389 | 588,817 | Upgrade
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| Foreign Exchange Rate Adjustments | 355 | 355 | -227.62 | -248.44 | -257.54 | 13.39 | Upgrade
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| Net Cash Flow | -20,270 | 66,858 | 164,106 | -501,950 | 541,802 | 74,513 | Upgrade
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| Free Cash Flow | -262,501 | -253,381 | 196,724 | 371,798 | -1,137,979 | -664,810 | Upgrade
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| Free Cash Flow Growth | - | - | -47.09% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.73% | -6.28% | 8.94% | 17.63% | -60.25% | -34.64% | Upgrade
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| Free Cash Flow Per Share | - | -666.86 | 517.75 | 978.52 | -3082.64 | -2177.73 | Upgrade
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| Cash Interest Paid | 68,040 | 68,040 | 43,784 | 73,827 | 25,355 | 18,678 | Upgrade
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| Cash Income Tax Paid | 21,235 | 21,235 | 26,967 | 37,953 | 25,462 | 18,351 | Upgrade
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| Levered Free Cash Flow | -325,217 | -129,941 | 489,706 | -283,659 | -871,207 | 67,116 | Upgrade
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| Unlevered Free Cash Flow | -285,746 | -90,811 | 538,684 | -227,090 | -830,116 | 141,152 | Upgrade
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| Change in Net Working Capital | 321,332 | 133,028 | -521,792 | 218,209 | 763,899 | -193,842 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.