Saigon Ground Services JSC (HOSE:SGN)
Vietnam
· Delayed Price · Currency is VND 66,600
+400 (0.60%)
At close: May 13, 2025
HOSE:SGN 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 280,518 | 270,907 | 227,492 | 138,004 | 53,603 | 88,133 | Upgrade
|
| Depreciation & Amortization | 84,693 | 85,905 | 87,569 | 108,162 | 121,904 | 124,485 | Upgrade
|
| Loss (Gain) From Sale of Assets | -279.82 | -279.82 | - | - | - | - | Upgrade
|
| Other Operating Activities | 5,329 | 11,892 | 25,046 | -25,476 | -43,494 | -60,476 | Upgrade
|
| Change in Accounts Receivable | 131,832 | 87,920 | -41,975 | -128,317 | 95,469 | 22,114 | Upgrade
|
| Change in Inventory | 552.24 | -331.95 | -2,214 | -2,537 | -589.44 | 1,024 | Upgrade
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| Change in Accounts Payable | 32,913 | -10,127 | 63,225 | 99,296 | -39,036 | -100,423 | Upgrade
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| Change in Other Net Operating Assets | -488.14 | 884.05 | -5,044 | 125.12 | 268.6 | 898.18 | Upgrade
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| Operating Cash Flow | 535,070 | 446,769 | 354,100 | 189,257 | 188,125 | 75,755 | Upgrade
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| Operating Cash Flow Growth | 87.48% | 26.17% | 87.10% | 0.60% | 148.33% | -78.33% | Upgrade
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| Capital Expenditures | -48,126 | -59,986 | -73,901 | -11,678 | -373.15 | -111,084 | Upgrade
|
| Sale of Property, Plant & Equipment | 279.82 | 279.82 | - | - | - | - | Upgrade
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| Investment in Securities | -345,000 | -215,000 | -31,928 | -310,072 | - | 140,000 | Upgrade
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| Other Investing Activities | 20,118 | 16,767 | 31,285 | 10,279 | 8,508 | 16,277 | Upgrade
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| Investing Cash Flow | -372,728 | -257,939 | -74,545 | -311,470 | 8,135 | 45,193 | Upgrade
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| Common Dividends Paid | -83,834 | -83,834 | -83,834 | -83,834 | -83,834 | -133,986 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -14,291 | Upgrade
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| Financing Cash Flow | -83,834 | -83,834 | -83,834 | -83,834 | -83,834 | -148,277 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,185 | 5,180 | -353.35 | -2,754 | 2.72 | -131.27 | Upgrade
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| Net Cash Flow | 81,693 | 110,176 | 195,367 | -208,802 | 112,428 | -27,460 | Upgrade
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| Free Cash Flow | 486,944 | 386,783 | 280,198 | 177,579 | 187,752 | -35,329 | Upgrade
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| Free Cash Flow Growth | 118.80% | 38.04% | 57.79% | -5.42% | - | - | Upgrade
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| Free Cash Flow Margin | 31.06% | 25.48% | 19.25% | 17.84% | 38.45% | -4.83% | Upgrade
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| Free Cash Flow Per Share | 14521.07 | 11534.20 | 8355.75 | 5295.56 | 5598.91 | -1053.01 | Upgrade
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| Cash Income Tax Paid | 77,460 | 75,430 | 60,989 | 31,481 | 16,455 | 50,632 | Upgrade
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| Levered Free Cash Flow | 465,402 | 364,385 | 256,125 | 160,490 | 210,168 | -20,870 | Upgrade
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| Unlevered Free Cash Flow | 467,372 | 366,354 | 256,703 | 163,795 | 210,168 | -20,870 | Upgrade
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| Change in Net Working Capital | -197,502 | -117,620 | -68,572 | 40,889 | -53,048 | 100,121 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.