Saigon Telecommunication & Technologies Corporation (HOSE:SGT)
Vietnam
· Delayed Price · Currency is VND 18,150
-850 (-4.47%)
At close: Aug 15, 2025
HOSE:SGT 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 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Jan '12 Jan 1, 2012 | 2006 - 2010 |
| Net Income | 473,096 | 130,050 | 39,909 | 4,742 | -255,359 | -113,792 | Upgrade
|
| Depreciation & Amortization | 15,538 | 17,135 | 23,145 | 9,414 | 8,164 | 5,094 | Upgrade
|
| Other Amortization | 20.76 | 13.84 | - | 16.64 | 16.64 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -60,266 | -46,606 | 5,285 | -51,353 | 224,582 | -23,139 | Upgrade
|
| Other Operating Activities | -162,728 | -236,110 | 96,741 | 89,889 | 117,796 | -21,688 | Upgrade
|
| Change in Accounts Receivable | 259,784 | -276,971 | -360,043 | 94,681 | -70,019 | 270,937 | Upgrade
|
| Change in Inventory | -662,345 | -676,640 | -1,342,712 | -7,578 | 1,280 | 18,253 | Upgrade
|
| Change in Accounts Payable | 337,142 | 1,052,284 | -9,416 | -190,702 | -48,327 | 269,616 | Upgrade
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| Change in Other Net Operating Assets | -11,839 | 2,750 | 893.41 | 2,589 | 10,114 | -938.04 | Upgrade
|
| Operating Cash Flow | 488,961 | -34,094 | -1,546,197 | -48,302 | -11,752 | 404,342 | Upgrade
|
| Operating Cash Flow Growth | 2465.82% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -128,117 | -127,529 | -134,057 | -39,466 | - | -171,756 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 93.91 | 18,505 | 18.79 | Upgrade
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| Cash Acquisitions | - | - | - | -910.13 | - | -81,725 | Upgrade
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| Investment in Securities | -40,000 | -11,518 | -3 | 116,300 | 302,100 | -820,320 | Upgrade
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| Other Investing Activities | 46,787 | 62,566 | 5,507 | 390.12 | 4,400 | 14,480 | Upgrade
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| Investing Cash Flow | -486,522 | -161,143 | 29,353 | 76,408 | 266,019 | -1,028,628 | Upgrade
|
| Long-Term Debt Issued | - | 2,653,678 | 2,610,682 | 11,439 | 54,500 | 1,398,694 | Upgrade
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| Long-Term Debt Repaid | - | -2,433,592 | -1,142,251 | -38,497 | -350,629 | -726,407 | Upgrade
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| Net Debt Issued (Repaid) | -46,265 | 220,087 | 1,468,431 | -27,058 | -296,129 | 672,287 | Upgrade
|
| Issuance of Common Stock | - | - | 62,500 | - | - | - | Upgrade
|
| Financing Cash Flow | -46,265 | 220,087 | 1,530,931 | -27,058 | -296,129 | 672,287 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.04 | 0.25 | 0.19 | -9.76 | - | - | Upgrade
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| Net Cash Flow | -43,882 | 24,850 | 14,088 | 1,037 | -41,863 | 48,001 | Upgrade
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| Free Cash Flow | 360,844 | -161,623 | -1,680,254 | -87,769 | -11,752 | 232,587 | Upgrade
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| Free Cash Flow Margin | 14.25% | -8.77% | -128.29% | -33.73% | -5.66% | 418.14% | Upgrade
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| Free Cash Flow Per Share | 2432.41 | -1092.02 | -11352.82 | -1186.04 | -158.81 | 3142.99 | Upgrade
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| Cash Interest Paid | 548,541 | 512,085 | 16,112 | 8,508 | 41,796 | 131,278 | Upgrade
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| Cash Income Tax Paid | 20,736 | 21,736 | 20,550 | - | - | 4,214 | Upgrade
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| Levered Free Cash Flow | - | -47,119 | - | -27,190 | 70,054 | -57,286 | Upgrade
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| Unlevered Free Cash Flow | - | 52,384 | - | 24,188 | 163,518 | 20,506 | Upgrade
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| Change in Working Capital | 223,301 | 101,423 | -1,711,277 | -101,010 | -106,952 | 557,868 | Upgrade
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Updated Nov 13, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.