Sai Gon Thuong Tin Real Estate JSC (HOSE:SCR)
Vietnam
· Delayed Price · Currency is VND 8,160.00
-170.00 (-2.04%)
At close: Dec 5, 2025
HOSE:SCR 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 33,310 | 2,937 | 8,719 | 50,165 | 187,140 | 188,691 | Upgrade
|
| Depreciation & Amortization | 66,878 | 52,639 | 56,267 | 49,978 | 47,327 | 44,589 | Upgrade
|
| Other Amortization | 4,446 | 2,671 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 33,414 | -48,264 | -339,990 | -418,624 | -271,120 | -667,949 | Upgrade
|
| Other Operating Activities | 104,919 | -27,578 | -76,920 | 37,295 | 55,445 | 3,240 | Upgrade
|
| Change in Accounts Receivable | -731,484 | -184,574 | -318,175 | 225,070 | 914,025 | 250,928 | Upgrade
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| Change in Inventory | -181,146 | -289,344 | -887,608 | 19,877 | 513,512 | 850,776 | Upgrade
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| Change in Accounts Payable | 831,979 | 553,463 | -117,824 | -509,314 | -610,715 | -245,910 | Upgrade
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| Change in Other Net Operating Assets | -91,040 | -47,124 | 13,008 | -8,851 | 80,111 | -35,702 | Upgrade
|
| Operating Cash Flow | 71,279 | 14,824 | -1,585,974 | -630,955 | 915,726 | 388,663 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 135.61% | - | Upgrade
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| Capital Expenditures | -897,955 | -1,014 | -2,017 | -319,047 | -4,727 | -98,936 | Upgrade
|
| Sale of Property, Plant & Equipment | 167,105 | 167,105 | - | - | 50 | - | Upgrade
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| Investment in Securities | 114,554 | -313,780 | 74,122 | -106,055 | -156,237 | -751,342 | Upgrade
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| Other Investing Activities | -17,479 | - | 280,736 | 274,970 | 137,446 | 54,121 | Upgrade
|
| Investing Cash Flow | -1,006,572 | -635,675 | 495,153 | 370,486 | 137,050 | -792,239 | Upgrade
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| Long-Term Debt Issued | - | 3,429,360 | 2,255,718 | 1,253,742 | 1,084,226 | 2,756,215 | Upgrade
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| Long-Term Debt Repaid | - | -2,747,292 | -1,171,258 | -912,439 | -2,304,158 | -2,227,361 | Upgrade
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| Net Debt Issued (Repaid) | 1,159,755 | 682,068 | 1,084,461 | 341,303 | -1,219,932 | 528,854 | Upgrade
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| Common Dividends Paid | -1,072 | -1,072 | -523.7 | - | - | - | Upgrade
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| Other Financing Activities | 1,072 | - | - | - | -317.13 | -394.13 | Upgrade
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| Financing Cash Flow | 1,159,755 | 680,996 | 1,083,937 | 341,303 | -1,220,250 | 528,460 | Upgrade
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| Net Cash Flow | 224,463 | 60,145 | -6,884 | 80,834 | -167,474 | 124,884 | Upgrade
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| Free Cash Flow | -826,676 | 13,811 | -1,587,991 | -950,002 | 910,998 | 289,727 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 214.43% | - | Upgrade
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| Free Cash Flow Margin | -58.18% | 1.73% | -427.80% | -106.35% | 54.12% | 31.55% | Upgrade
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| Free Cash Flow Per Share | -1919.85 | 34.76 | -4013.51 | -2401.05 | 2302.47 | 732.25 | Upgrade
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| Cash Interest Paid | 307,026 | 307,713 | 364,730 | 296,017 | 166,712 | 230,652 | Upgrade
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| Cash Income Tax Paid | 44,741 | 32,542 | 19,748 | 18,480 | 31,350 | 17,066 | Upgrade
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| Levered Free Cash Flow | -109,460 | 504,276 | -2,026,027 | 9,828 | 936,241 | -307,879 | Upgrade
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| Unlevered Free Cash Flow | 61,085 | 693,996 | -1,835,702 | 203,935 | 1,183,872 | -157,286 | Upgrade
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| Change in Working Capital | -171,688 | 32,420 | -1,234,051 | -349,769 | 896,933 | 820,092 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.