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SCG Construction Group JSC
VN:SCG

Watchlist Manager
SCG Construction Group JSC
VN:SCG
Watchlist
Price: 64 200 VND -0.16% Market Closed
Market Cap: ₫5.5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+303%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-148%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-18%
5Y
-
10Y
-

Cash Flow Statement
SCG Construction Group JSC

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Cash Flow Statement
Currency: VND
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
226 924
156 504
135 430
78 965
59 979
496
8 271
24 667
31 443
121 328
150 778
227 714
229 602
260 247
Depreciation & Amortization
1 873
1 813
2 193
2 457
2 314
2 533
2 458
2 348
2 258
2 215
2 201
2 342
2 321
2 294
Other Non-Cash Items
(26 890)
(20 178)
(81 311)
(43 291)
(43 515)
(41 756)
219 152
(46 147)
(51 130)
(75 167)
(64 992)
(38 603)
(15 734)
(50 453)
Cash Taxes Paid
28 441
26 282
43 579
38 633
0
21 929
119
29 169
42 169
59 160
58 460
31 918
21 918
10 077
Cash Interest Paid
247 410
238 002
0
0
150 834
171 832
306 660
395 410
369 043
389 988
339 894
376 166
380 995
301 859
Change in Working Capital
(1 597 563)
163 268
(852 151)
(1 724 179)
(1 737 204)
(1 707 131)
(1 402 661)
(511 727)
(784 305)
(851 800)
(496 467)
(895 655)
(985 859)
1 001 595
Cash from Operating Activities
(1 395 656)
N/A
301 407
N/A
(795 839)
N/A
(1 686 048)
-112%
(1 718 426)
-2%
(1 745 858)
-2%
(1 172 780)
+33%
(530 859)
+55%
(801 733)
-51%
(803 425)
0%
(408 479)
+49%
(704 203)
-72%
(769 670)
-9%
1 213 683
N/A
Investing Cash Flow
Capital Expenditures
(4 110)
(5 072)
(3 992)
(3 966)
(3 418)
(1 155)
(2 235)
(162)
0
(258)
(258)
(258)
(325)
(109)
Other Items
(744 089)
(619 757)
(610 151)
(484 379)
5 744
64 219
243 304
701 747
845 029
1 016 151
545 633
335 025
373 480
(1 550 921)
Cash from Investing Activities
(748 199)
N/A
(624 829)
+16%
(614 143)
+2%
(488 345)
+20%
2 326
N/A
63 064
+2 611%
241 068
+282%
701 586
+191%
845 029
+20%
1 015 893
+20%
545 375
-46%
334 767
-39%
373 155
+11%
(1 551 031)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 856 509
21 769
1 080 939
1 976 584
1 665 875
1 650 520
941 351
(82 847)
(17 842)
(165 369)
(112 791)
330 155
458 243
306 052
Cash from Financing Activities
2 206 359
N/A
371 620
-83%
1 080 939
+191%
1 976 584
+83%
1 665 875
-16%
1 650 520
-1%
941 351
-43%
(82 847)
N/A
(17 842)
+78%
(165 369)
-827%
(112 791)
+32%
330 155
N/A
458 243
+39%
306 052
-33%
Change in Cash
Net Change in Cash
62 504
N/A
48 198
-23%
(329 043)
N/A
(197 809)
+40%
(50 225)
+75%
(32 274)
+36%
9 639
N/A
87 880
+812%
25 454
-71%
47 100
+85%
24 104
-49%
(39 280)
N/A
61 728
N/A
(31 295)
N/A
Free Cash Flow
Free Cash Flow
(1 399 766)
N/A
296 335
N/A
(799 831)
N/A
(1 690 014)
-111%
(1 721 844)
-2%
(1 747 013)
-1%
(1 175 015)
+33%
(531 021)
+55%
(801 733)
-51%
(803 682)
0%
(408 737)
+49%
(704 461)
-72%
(769 995)
-9%
1 213 573
N/A

See Also

Summary
SCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCG stock valuation using valuation multiples.
Wall Street Estimates
SCG 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
SCG 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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