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SCI JSC
VN:S99

Watchlist Manager
SCI JSC
VN:S99
Watchlist
Price: 9 000 VND 1.12% Market Closed
Market Cap: ₫936.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-14%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-101%
5Y
-75%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-82%
10Y
-64%

Cash Flow Statement
SCI JSC

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Cash Flow Statement
Currency: VND
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 173
14 197
4 650
5 083
3 483
14 705
9 392
1 073
(9 058)
(12 380)
(2 597)
16 910
41 461
80 500
103 624
110 666
102 387
38 849
48 774
99 435
135 448
315 864
375 982
337 089
325 499
211 688
128 638
132 125
84 357
62 774
61 487
46 752
122 842
123 322
136 701
122 787
77 611
57 271
35 938
65 087
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 224
3 289
4 232
6 464
10 293
19 657
21 970
24 067
25 742
26 963
28 061
29 690
31 283
32 363
54 082
77 502
99 145
126 325
133 016
140 209
147 718
153 764
158 474
159 759
161 813
161 048
152 242
143 908
134 962
123 817
131 272
142 294
159 012
222 330
244 227
262 856
308 080
293 281
302 172
318 444
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12 120)
0
(160 796)
(114 666)
10 934
161 129
131 288
20 523
13 158
17 600
16 312
(28 100)
(40 773)
(25 956)
(34 703)
24 181
72 587
68 364
72 116
76 921
138 758
102 050
185 832
189 279
144 053
274 674
162 605
56 774
26 350
(70 840)
6 218
211 411
231 588
235 570
145 566
(45 041)
(100 352)
(105 855)
(48 424)
27 069
71 081
95 506
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(1 008)
(1 246)
0
0
4 070
5 071
6 397
3 135
2 157
8 334
4 055
3 247
5 216
6 410
17 906
18 650
13 193
16 109
9 428
8 576
23 220
19 124
14 751
14 859
3 887
27 264
53 398
53 509
79 586
60 600
32 707
37 110
13 213
21 974
23 857
20 307
19 086
7 015
26 894
26 706
26 267
25 204
14 825
14 567
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 991
12 198
9 292
18 017
3 744
2 743
0
0
1 157
1 604
3 196
10 460
14 288
23 922
25 455
29 880
31 543
32 178
33 251
25 258
30 429
32 173
41 788
54 421
66 859
81 941
87 832
97 703
98 504
96 996
94 623
170 856
168 717
166 960
168 432
83 082
81 007
70 787
80 298
81 539
99 936
117 032
115 106
123 088
136 003
138 145
143 787
161 099
Change in Working Capital
(12 217)
(14 862)
24 137
32 152
28 352
22 979
(1 128)
27 332
13 030
161 994
(24 701)
(11 633)
(16 088)
(168 693)
3 596
(9 707)
11 953
44 884
5 053
16 770
20 670
17 851
51 154
54 621
36 271
(13 385)
(110 162)
(136 587)
(29 666)
176 942
250 007
161 252
168 071
55 450
(136 270)
(129 443)
(66 290)
(110 907)
182 519
(4 653)
(234 462)
213 098
(538 986)
(351 336)
(336 317)
(659 861)
(133 616)
(234 071)
(361 309)
(1 201 572)
(613 544)
(199 682)
(304 108)
602 983
93 122
(244 638)
230 818
109 470
(12 862)
108 824
(187 653)
(540 393)
(313 338)
(266 115)
(134 825)
209 983
Cash from Operating Activities
(12 217)
N/A
(14 862)
-22%
24 137
N/A
32 152
+33%
28 352
-12%
22 979
-19%
(1 128)
N/A
27 332
N/A
13 030
-52%
161 994
+1 143%
(24 701)
N/A
(11 633)
+53%
(16 088)
-38%
(168 693)
-949%
3 596
N/A
(9 707)
N/A
11 953
N/A
44 884
+276%
5 053
-89%
16 770
+232%
20 670
+23%
17 851
-14%
51 154
+187%
54 621
+7%
24 152
-56%
(13 385)
N/A
(244 441)
-1 726%
(221 648)
+9%
(9 849)
+96%
349 618
N/A
395 071
+13%
216 138
-45%
212 591
-2%
98 192
-54%
(103 271)
N/A
(142 960)
-38%
(81 599)
+43%
(90 266)
-11%
220 561
N/A
132 390
-40%
(4 173)
N/A
469 618
N/A
(265 338)
N/A
(109 241)
+59%
(15 769)
+86%
(318 167)
-1 918%
335 382
N/A
424 835
+27%
317 199
-25%
(430 050)
N/A
36 373
N/A
229 829
+532%
3 122
-99%
808 175
+25 783%
318 658
-61%
153 366
-52%
655 164
+327%
534 080
-18%
414 559
-22%
409 715
-1%
93 202
-77%
(258 326)
N/A
24 208
N/A
121 303
+401%
284 162
+134%
694 514
+144%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(48)
0
(17 429)
(17 529)
(31 451)
(39 049)
(13 297)
(13 271)
77
7 556
(594)
(635)
(38)
65
(171)
(147)
(79)
(106)
0
43
(9 957)
(30)
(3 796)
2 803
(1 751)
(25 005)
(81 853)
(163 691)
(222 031)
(270 795)
(285 419)
(193 242)
(254 946)
(235 829)
(80 346)
(230 549)
(224 227)
(283 963)
(282 390)
(182 772)
(82 758)
(93 639)
(291 768)
(287 194)
(322 924)
(260 457)
(229 612)
(335 893)
(383 736)
(504 479)
(627 174)
(761 273)
(797 274)
(715 825)
(513 092)
(232 621)
(114 786)
(13 826)
(820 112)
(162 873)
0
(184 586)
Other Items
960
1 482
1 465
2 038
4 935
1 002
18 706
24 496
6 481
(65 317)
(5 459)
(13 717)
(88)
75 758
195
1 354
2 540
(1 209)
291
527
3 084
6 007
3 135
2 990
825
(1 092)
27 446
(19 779)
1 141
(106 570)
(111 894)
(136 681)
(126 658)
8 322
143 995
18 126
8 078
(93 401)
(258 321)
(35 375)
(18 402)
171 319
249 652
75 628
6 266
(344 325)
(391 623)
(433 293)
(405 280)
(4 382)
169 241
293 466
321 364
124 172
24 881
9 800
4 623
16 030
(11 055)
5 540
8 629
(110 478)
(39 726)
(329 147)
(695 730)
(581 105)
Cash from Investing Activities
(3 912)
N/A
(3 390)
+13%
1 465
N/A
2 038
+39%
4 888
+140%
1 002
-80%
1 277
+27%
7 016
+449%
(24 923)
N/A
(104 365)
-319%
(18 756)
+82%
(26 988)
-44%
(10)
+100%
83 314
N/A
(399)
N/A
719
N/A
2 502
+248%
(1 144)
N/A
120
N/A
380
+217%
3 005
+691%
5 901
+96%
3 135
-47%
3 033
-3%
(9 132)
N/A
(1 122)
+88%
23 650
N/A
(16 976)
N/A
(610)
+96%
(131 575)
-21 470%
(193 747)
-47%
(300 371)
-55%
(348 687)
-16%
(262 472)
+25%
(141 423)
+46%
(175 116)
-24%
(246 869)
-41%
(329 230)
-33%
(338 667)
-3%
(265 925)
+21%
(242 629)
+9%
(112 645)
+54%
(32 738)
+71%
(107 144)
-227%
(76 492)
+29%
(437 964)
-473%
(683 391)
-56%
(720 487)
-5%
(728 204)
-1%
(264 838)
+64%
(60 371)
+77%
(42 426)
+30%
(62 372)
-47%
(380 307)
-510%
(602 293)
-58%
(751 472)
-25%
(792 651)
-5%
(699 795)
+12%
(524 147)
+25%
(227 081)
+57%
(106 158)
+53%
(124 304)
-17%
(859 838)
-592%
(492 019)
+43%
(841 373)
-71%
(765 691)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
35 999
0
35 897
71 896
35 897
35 897
0
0
0
0
0
0
0
0
0
0
0
0
245 031
245 031
0
0
0
0
0
0
120
0
0
0
0
0
0
0
0
0
39 464
95 814
95 974
95 814
0
50 014
49 853
50 014
0
0
288 339
288 339
0
0
0
0
0
0
0
4 233
0
0
Net Issuance of Debt
13 297
8 906
(20 784)
(28 582)
(36 138)
(21 236)
(838)
(43 398)
(21 931)
(64 782)
(164)
2 689
21 560
49 858
7 202
11 588
(19 244)
(41 990)
(5 826)
(10 724)
(4 863)
(4 585)
(39 381)
(32 326)
(31 758)
537
2 762
7 850
10 962
26 115
50 817
115 177
127 980
262 387
251 487
311 245
337 864
317 812
242 172
173 996
264 209
83 087
250 028
228 193
102 353
410 713
251 073
322 015
643 126
1 043 260
368 349
(22 275)
(61 810)
(846 256)
(59 111)
146 351
(130 572)
(36 384)
(51 287)
(67 943)
47 635
253 370
749 721
180 523
442 238
86 967
Cash Paid for Dividends
0
0
0
0
0
0
0
(280)
0
(690)
0
(611)
(611)
(426)
0
(78)
201
147
0
73
0
(3 464)
0
(3 537)
0
(4)
0
0
0
0
0
0
(2 450)
(2 450)
(2 450)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(259)
0
(259)
0
(259)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(7 000)
0
0
0
0
0
0
0
0
0
0
(7 444)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(70 477)
(70 477)
(70 477)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
21 533
N/A
17 336
-19%
(20 784)
N/A
(28 582)
-38%
(36 139)
-26%
(21 236)
+41%
(838)
+96%
(43 678)
-5 112%
14 069
N/A
(65 192)
N/A
35 733
N/A
38 666
+8%
14 257
-63%
85 740
+501%
7 202
-92%
11 508
+60%
(12 043)
N/A
(41 844)
-247%
(5 826)
+86%
(10 649)
-83%
(4 863)
+54%
(7 843)
-61%
(39 381)
-402%
(39 564)
0%
(28 221)
+29%
7 976
N/A
255 236
+3 100%
252 880
-1%
10 966
-96%
(218 916)
N/A
(194 213)
+11%
115 177
N/A
125 530
+9%
259 937
+107%
249 157
-4%
311 245
+25%
340 314
+9%
320 262
-6%
244 502
-24%
173 996
-29%
264 209
+52%
83 087
-69%
250 028
+201%
228 193
-9%
141 817
-38%
506 527
+257%
347 048
-31%
417 829
+20%
699 476
+67%
1 022 796
+46%
347 725
-66%
(42 739)
N/A
(82 273)
-93%
(846 256)
-929%
229 228
N/A
434 690
+90%
157 767
-64%
251 955
+60%
(51 287)
N/A
(67 943)
-32%
47 635
N/A
253 111
+431%
749 721
+196%
184 497
-75%
446 212
+142%
91 199
-80%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
(1)
0
(1)
0
219
(2 157)
(1 091)
(1 091)
(685)
(1 400)
(1 400)
(6 135)
(1 348)
3 392
819
5 284
122
(1 364)
(62)
240
(97)
(248)
47
Net Change in Cash
5 404
N/A
(916)
N/A
4 818
N/A
5 608
+16%
(2 899)
N/A
2 745
N/A
(689)
N/A
(9 330)
-1 254%
2 176
N/A
(7 563)
N/A
(7 724)
-2%
45
N/A
(1 841)
N/A
361
N/A
10 399
+2 781%
2 520
-76%
2 413
-4%
1 896
-21%
(653)
N/A
6 501
N/A
18 811
+189%
15 909
-15%
14 908
-6%
18 090
+21%
(13 201)
N/A
(6 531)
+51%
34 445
N/A
14 256
-59%
507
-96%
(873)
N/A
7 111
N/A
30 944
+335%
(10 566)
N/A
95 657
N/A
4 463
-95%
(6 830)
N/A
11 846
N/A
(99 234)
N/A
126 396
N/A
40 462
-68%
17 407
-57%
440 061
+2 428%
(48 048)
N/A
11 806
N/A
49 556
+320%
(249 605)
N/A
(961)
+100%
122 395
N/A
286 313
+134%
326 817
+14%
322 637
-1%
143 979
-55%
(142 923)
N/A
(419 788)
-194%
(60 543)
+86%
(164 765)
-172%
23 672
N/A
87 059
+268%
(155 592)
N/A
114 813
N/A
33 316
-71%
(129 580)
N/A
(85 670)
+34%
(186 317)
-117%
(111 246)
+40%
20 070
N/A
Free Cash Flow
Free Cash Flow
(12 217)
N/A
(14 862)
-22%
24 137
N/A
32 152
+33%
28 304
-12%
22 979
-19%
(18 557)
N/A
9 803
N/A
(18 421)
N/A
122 945
N/A
(37 998)
N/A
(24 904)
+34%
(16 011)
+36%
(161 137)
-906%
3 002
N/A
(10 342)
N/A
11 915
N/A
44 949
+277%
4 882
-89%
16 623
+240%
20 591
+24%
17 745
-14%
51 154
+188%
54 664
+7%
14 195
-74%
(13 415)
N/A
(248 237)
-1 750%
(218 845)
+12%
(11 600)
+95%
324 613
N/A
313 218
-4%
52 447
-83%
(9 440)
N/A
(172 603)
-1 728%
(388 690)
-125%
(336 202)
+14%
(336 545)
0%
(326 095)
+3%
140 215
N/A
(98 159)
N/A
(228 400)
-133%
185 655
N/A
(547 728)
N/A
(292 014)
+47%
(98 527)
+66%
(411 806)
-318%
43 614
N/A
137 640
+216%
(5 726)
N/A
(690 507)
-11 960%
(193 238)
+72%
(106 064)
+45%
(380 614)
-259%
303 696
N/A
(308 516)
N/A
(607 907)
-97%
(142 110)
+77%
(181 745)
-28%
(98 533)
+46%
177 094
N/A
(21 584)
N/A
(272 151)
-1 161%
(795 904)
-192%
(41 570)
+95%
284 162
N/A
509 928
+79%

See Also

Summary
S99 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S99 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S99 stock valuation using valuation multiples.
Wall Street Estimates
S99 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S99 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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