S
Sai Gon Thuong Tin Real Estate JSC
VN:SCR
Sai Gon Thuong Tin Real Estate JSC
VN:SCR
Price:
6 620
VND
-2.22%
Market Closed
Market Cap:
₫2.9T
Cash Flow Statement
Cash Flow Statement
Sai Gon Thuong Tin Real Estate JSC
Sai Gon Thuong Tin Real Estate JSC
Currency: VND
| 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 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
154 043
|
0
|
561 415
|
0
|
602 974
|
0
|
16 207
|
0
|
133 114
|
0
|
115 707
|
0
|
68 934
|
0
|
72 251
|
0
|
106 927
|
0
|
56 409
|
0
|
239 098
|
0
|
195 376
|
0
|
0
|
0
|
95 542
|
17 935
|
168 603
|
321 622
|
390 612
|
456 304
|
379 660
|
346 531
|
306 246
|
255 337
|
106 876
|
204 548
|
195 685
|
363 316
|
355 015
|
242 037
|
274 349
|
177 732
|
192 762
|
78 921
|
10 157
|
(63 016)
|
(88 894)
|
16 362
|
22 125
|
18 549
|
22 302
|
33 657
|
32 756
|
68 214
|
74 096
|
96 943
|
|
| Depreciation & Amortization |
16 276
|
0
|
3 330
|
0
|
11 361
|
0
|
11 422
|
0
|
23 443
|
0
|
70 775
|
0
|
93 770
|
0
|
45 452
|
0
|
71 133
|
0
|
48 305
|
0
|
64 208
|
0
|
19 127
|
0
|
0
|
0
|
7 235
|
2 984
|
375
|
21 618
|
24 637
|
32 161
|
36 584
|
35 579
|
40 702
|
44 125
|
45 700
|
44 589
|
45 251
|
46 154
|
47 361
|
47 327
|
47 373
|
47 383
|
47 480
|
49 978
|
52 261
|
54 501
|
56 640
|
56 267
|
55 916
|
56 239
|
56 157
|
55 310
|
54 759
|
60 429
|
71 324
|
81 517
|
|
| Other Non-Cash Items |
(8 250)
|
0
|
(28 094)
|
0
|
(57 601)
|
0
|
(70 980)
|
0
|
(195 552)
|
0
|
(167 332)
|
0
|
(159 361)
|
0
|
(61 824)
|
0
|
(55 301)
|
0
|
48 853
|
0
|
113 587
|
0
|
(10 971)
|
0
|
0
|
0
|
(70 901)
|
14 370
|
54 217
|
(53 507)
|
(112 513)
|
(81 352)
|
(167 684)
|
(168 448)
|
(136 693)
|
(178 276)
|
(73 665)
|
(421 125)
|
(431 555)
|
(482 756)
|
(433 925)
|
(59 007)
|
(54 888)
|
(91 691)
|
(187 084)
|
(83 967)
|
(74 967)
|
4 811
|
60 685
|
(39 416)
|
(30 785)
|
(26 363)
|
(27 528)
|
245 850
|
264 551
|
238 607
|
457 347
|
171 077
|
|
| Cash Taxes Paid |
2 007
|
(8 563)
|
43 751
|
47 393
|
182 820
|
69 613
|
171 736
|
170 145
|
36 992
|
152 005
|
15 738
|
15 551
|
10 921
|
(2 432)
|
18 323
|
(8 124)
|
37 035
|
(1 312)
|
25 469
|
32 107
|
21 421
|
37 532
|
29 851
|
36 676
|
17 075
|
(40 705)
|
120 248
|
84 342
|
(45 352)
|
60 496
|
53 046
|
52 692
|
36 840
|
31 395
|
9 025
|
10 350
|
8 559
|
17 066
|
24 879
|
37 010
|
38 597
|
31 350
|
32 994
|
8 935
|
25 754
|
18 480
|
16 806
|
34 338
|
19 427
|
19 748
|
13 660
|
8 830
|
13 195
|
32 542
|
52 112
|
50 529
|
44 741
|
26 953
|
|
| Cash Interest Paid |
0
|
183 865
|
164 643
|
174 679
|
444 465
|
281 359
|
285 398
|
374 949
|
127 348
|
405 657
|
227 949
|
137 289
|
235 708
|
106 335
|
213 529
|
213 096
|
124 283
|
114 158
|
107 942
|
107 076
|
213 539
|
138 041
|
193 667
|
193 179
|
162 280
|
28 021
|
(29 193)
|
12 461
|
118 957
|
210 821
|
204 247
|
222 686
|
186 855
|
130 742
|
115 583
|
130 297
|
74 173
|
230 652
|
241 188
|
265 351
|
262 572
|
166 712
|
160 830
|
142 745
|
278 351
|
296 017
|
334 519
|
462 988
|
409 653
|
364 730
|
372 384
|
264 135
|
254 837
|
307 713
|
318 547
|
329 501
|
307 026
|
310 701
|
|
| Change in Working Capital |
(562 240)
|
(346 897)
|
76 984
|
(133 465)
|
(247 089)
|
(605 975)
|
(245 254)
|
2 117
|
267 770
|
(61 502)
|
193 447
|
182 629
|
61 688
|
568 418
|
18 257
|
22 931
|
(42 746)
|
(56 646)
|
(56 676)
|
(76 362)
|
171 715
|
1 202 399
|
385 310
|
525 816
|
(629 769)
|
(202 503)
|
(629 127)
|
95 452
|
458 088
|
(47 035)
|
(90 177)
|
51 650
|
(196 640)
|
(790 280)
|
(972 334)
|
(1 346 814)
|
(1 009 889)
|
560 652
|
850 975
|
1 495 907
|
1 370 660
|
685 369
|
285 336
|
(449 754)
|
(464 668)
|
(675 887)
|
(633 280)
|
(1 175 995)
|
(1 327 678)
|
(1 619 187)
|
(1 517 953)
|
(528 968)
|
(339 567)
|
(319 993)
|
(407 491)
|
(80 747)
|
(531 488)
|
(1 466 263)
|
|
| Cash from Operating Activities |
(400 170)
N/A
|
(257 956)
+36%
|
613 635
N/A
|
403 186
-34%
|
236 516
-41%
|
(69 324)
N/A
|
(288 605)
-316%
|
(41 234)
+86%
|
208 692
N/A
|
(104 853)
N/A
|
212 597
N/A
|
201 779
-5%
|
60 676
-70%
|
587 568
+868%
|
74 136
-87%
|
78 810
+6%
|
95 818
+22%
|
(767)
N/A
|
96 891
N/A
|
77 205
-20%
|
521 729
+576%
|
1 355 966
+160%
|
588 842
-57%
|
729 348
+24%
|
(426 237)
N/A
|
(202 503)
+52%
|
(597 251)
-195%
|
130 741
N/A
|
681 282
+421%
|
242 697
-64%
|
212 559
-12%
|
458 762
+116%
|
51 922
-89%
|
(576 618)
N/A
|
(762 079)
-32%
|
(1 225 628)
-61%
|
(930 978)
+24%
|
388 663
N/A
|
660 356
+70%
|
1 422 620
+115%
|
1 339 110
-6%
|
915 726
-32%
|
552 171
-40%
|
(316 330)
N/A
|
(411 510)
-30%
|
(630 955)
-53%
|
(645 829)
-2%
|
(1 179 700)
-83%
|
(1 299 247)
-10%
|
(1 585 974)
-22%
|
(1 470 697)
+7%
|
(480 543)
+67%
|
(288 636)
+40%
|
14 824
N/A
|
(55 425)
N/A
|
286 503
N/A
|
71 279
-75%
|
(1 116 727)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(3 368)
|
(3 368)
|
(18 774)
|
(18 759)
|
(259 126)
|
(259 126)
|
(251 856)
|
(253 573)
|
(13 541)
|
(23 085)
|
(5 455)
|
(3 772)
|
(17 800)
|
(8 298)
|
(19 957)
|
(19 938)
|
(6 573)
|
(6 531)
|
(4 437)
|
(4 366)
|
(443)
|
(443)
|
0
|
0
|
(108 079)
|
(49 279)
|
54 054
|
(57 202)
|
0
|
(18 222)
|
(14 905)
|
(40 829)
|
(41 029)
|
(31 286)
|
(31 629)
|
(98 936)
|
(100 025)
|
(100 762)
|
(99 024)
|
(4 727)
|
(4 001)
|
(3 062)
|
(4 461)
|
(319 047)
|
(318 807)
|
(319 049)
|
(318 336)
|
(2 017)
|
(2 017)
|
(1 635)
|
(1 173)
|
(1 014)
|
(92 016)
|
(747 021)
|
(897 955)
|
(897 737)
|
|
| Other Items |
(12 394)
|
(510 205)
|
(998 136)
|
(668 436)
|
(688 661)
|
(22 556)
|
285 509
|
29 206
|
702 457
|
765 562
|
75 551
|
43 483
|
(582 641)
|
(426 933)
|
153 323
|
188 326
|
125 057
|
(131 741)
|
7 743
|
(39 991)
|
425 816
|
(39 076)
|
616 131
|
330 506
|
176 185
|
(100 814)
|
101 509
|
479 199
|
(906 686)
|
(1 209 709)
|
(1 463 417)
|
(1 626 203)
|
(23 910)
|
770 058
|
1 139 962
|
1 251 071
|
491 238
|
(693 302)
|
(1 032 826)
|
(888 167)
|
(525 415)
|
141 777
|
583 652
|
575 694
|
666 424
|
689 533
|
593 349
|
655 860
|
715 006
|
497 170
|
331 343
|
163 919
|
29 970
|
(634 661)
|
(480 307)
|
(306 812)
|
(108 616)
|
1 689 615
|
|
| Cash from Investing Activities |
(13 883)
N/A
|
(490 376)
-3 432%
|
(1 001 503)
-104%
|
(666 713)
+33%
|
(707 434)
-6%
|
(41 314)
+94%
|
26 383
N/A
|
(229 920)
N/A
|
450 601
N/A
|
511 989
+14%
|
62 010
-88%
|
20 398
-67%
|
(588 096)
N/A
|
(430 705)
+27%
|
135 523
N/A
|
180 028
+33%
|
105 100
-42%
|
(151 678)
N/A
|
1 170
N/A
|
(46 522)
N/A
|
421 379
N/A
|
(43 443)
N/A
|
615 688
N/A
|
330 063
-46%
|
175 742
-47%
|
(100 814)
N/A
|
(6 570)
+93%
|
429 919
N/A
|
(852 631)
N/A
|
(1 266 910)
-49%
|
(1 471 338)
-16%
|
(1 644 425)
-12%
|
(38 816)
+98%
|
729 229
N/A
|
1 098 933
+51%
|
1 219 786
+11%
|
459 609
-62%
|
(792 239)
N/A
|
(1 132 851)
-43%
|
(988 929)
+13%
|
(624 439)
+37%
|
137 050
N/A
|
579 652
+323%
|
572 632
-1%
|
661 964
+16%
|
370 486
-44%
|
274 542
-26%
|
336 811
+23%
|
396 669
+18%
|
495 153
+25%
|
329 326
-33%
|
162 284
-51%
|
28 797
-82%
|
(635 675)
N/A
|
(572 323)
+10%
|
(1 053 832)
-84%
|
(1 006 572)
+4%
|
791 878
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
461 856
|
368 527
|
400 929
|
12 181
|
7 371
|
57 812
|
25 579
|
(4 021)
|
229
|
229
|
60
|
63
|
0
|
0
|
0
|
(3)
|
0
|
5 187
|
0
|
317 485
|
317 433
|
323 824
|
499 695
|
255 176
|
176 871
|
0
|
0
|
0
|
769 939
|
786 646
|
809 046
|
809 046
|
39 107
|
22 400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
159 461
|
2 084 554
|
889 443
|
717 687
|
492 797
|
(1 500 132)
|
(643 057)
|
(231 405)
|
(508 579)
|
(308 193)
|
(238 006)
|
(204 986)
|
282 234
|
(272 602)
|
(167 617)
|
(218 599)
|
(158 258)
|
189 712
|
(172 639)
|
(352 548)
|
(900 012)
|
(1 637 138)
|
(1 595 522)
|
(1 143 855)
|
210 900
|
23 865
|
207 939
|
(230 237)
|
(185 017)
|
291 376
|
336 691
|
323 631
|
(179 928)
|
(248 218)
|
(298 017)
|
(49 368)
|
587 810
|
528 854
|
443 716
|
(317 183)
|
(771 088)
|
(1 219 932)
|
(1 031 522)
|
(401 013)
|
(285 291)
|
341 303
|
261 269
|
925 759
|
849 052
|
1 084 461
|
1 158 264
|
281 461
|
316 763
|
682 068
|
675 923
|
1 130 819
|
1 159 755
|
509 771
|
|
| Cash Paid for Dividends |
(101 984)
|
(100 000)
|
(99 517)
|
(99 435)
|
483
|
483
|
(83)
|
(83)
|
(93)
|
(118)
|
(10)
|
0
|
0
|
(1 175)
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 500)
|
(1 500)
|
(1 500)
|
0
|
0
|
0
|
(394)
|
0
|
0
|
0
|
(317)
|
0
|
0
|
0
|
0
|
(20)
|
(431)
|
(435)
|
(524)
|
(563)
|
(1 159)
|
(1 161)
|
(1 072)
|
(1 013)
|
(6)
|
0
|
0
|
|
| Other |
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
478 429
N/A
|
2 312 177
+383%
|
1 190 855
-48%
|
630 433
-47%
|
500 651
-21%
|
(1 441 837)
N/A
|
(617 561)
+57%
|
(235 509)
+62%
|
(508 443)
-116%
|
(308 081)
+39%
|
(237 956)
+23%
|
(204 933)
+14%
|
282 234
N/A
|
(273 778)
N/A
|
(167 617)
+39%
|
(218 602)
-30%
|
(158 258)
+28%
|
195 220
N/A
|
(172 639)
N/A
|
(40 250)
+77%
|
(587 767)
-1 360%
|
(1 317 622)
-124%
|
(1 095 828)
+17%
|
(888 681)
+19%
|
387 770
N/A
|
(43 913)
N/A
|
206 939
N/A
|
(230 237)
N/A
|
584 922
N/A
|
1 078 021
+84%
|
1 145 737
+6%
|
1 131 176
-1%
|
(142 321)
N/A
|
(227 318)
-60%
|
(299 517)
-32%
|
(49 368)
+84%
|
587 810
N/A
|
528 460
-10%
|
443 322
-16%
|
(317 577)
N/A
|
(771 482)
-143%
|
(1 220 250)
-58%
|
(1 031 839)
+15%
|
(401 330)
+61%
|
(285 608)
+29%
|
341 303
N/A
|
261 249
-23%
|
925 329
+254%
|
848 617
-8%
|
1 083 937
+28%
|
1 157 701
+7%
|
280 302
-76%
|
315 601
+13%
|
680 996
+116%
|
674 910
-1%
|
1 130 813
+68%
|
1 159 755
+3%
|
509 771
-56%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
64 376
N/A
|
1 563 845
+2 329%
|
802 987
-49%
|
366 906
-54%
|
29 733
-92%
|
(1 552 475)
N/A
|
(879 783)
+43%
|
(506 663)
+42%
|
150 850
N/A
|
99 055
-34%
|
36 651
-63%
|
17 244
-53%
|
(245 186)
N/A
|
(116 915)
+52%
|
42 042
N/A
|
40 236
-4%
|
42 660
+6%
|
42 775
+0%
|
(74 578)
N/A
|
(9 567)
+87%
|
355 341
N/A
|
(5 099)
N/A
|
108 702
N/A
|
170 730
+57%
|
137 275
-20%
|
(347 230)
N/A
|
(396 882)
-14%
|
330 423
N/A
|
413 573
+25%
|
53 808
-87%
|
(113 042)
N/A
|
(54 487)
+52%
|
(129 215)
-137%
|
(74 706)
+42%
|
37 338
N/A
|
(55 210)
N/A
|
116 441
N/A
|
124 884
+7%
|
(29 173)
N/A
|
116 114
N/A
|
(56 811)
N/A
|
(167 474)
-195%
|
99 983
N/A
|
(145 027)
N/A
|
(35 154)
+76%
|
80 834
N/A
|
(110 038)
N/A
|
82 440
N/A
|
(53 961)
N/A
|
(6 884)
+87%
|
16 330
N/A
|
(37 957)
N/A
|
55 762
N/A
|
60 145
+8%
|
47 162
-22%
|
363 483
+671%
|
224 463
-38%
|
184 922
-18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(400 170)
N/A
|
(257 956)
+36%
|
610 267
N/A
|
399 818
-34%
|
217 742
-46%
|
(88 083)
N/A
|
(547 731)
-522%
|
(300 360)
+45%
|
(43 164)
+86%
|
(358 426)
-730%
|
199 056
N/A
|
178 694
-10%
|
55 221
-69%
|
583 796
+957%
|
56 336
-90%
|
70 512
+25%
|
75 861
+8%
|
(20 705)
N/A
|
90 318
N/A
|
70 674
-22%
|
517 292
+632%
|
1 351 600
+161%
|
588 399
-56%
|
728 905
+24%
|
(426 237)
N/A
|
(202 503)
+52%
|
(705 330)
-248%
|
81 462
N/A
|
735 336
+803%
|
185 495
-75%
|
212 559
+15%
|
440 539
+107%
|
37 017
-92%
|
(617 447)
N/A
|
(803 107)
-30%
|
(1 256 913)
-57%
|
(962 607)
+23%
|
289 727
N/A
|
560 331
+93%
|
1 321 858
+136%
|
1 240 086
-6%
|
910 998
-27%
|
548 170
-40%
|
(319 391)
N/A
|
(415 971)
-30%
|
(950 002)
-128%
|
(964 636)
-2%
|
(1 498 749)
-55%
|
(1 617 584)
-8%
|
(1 587 991)
+2%
|
(1 472 714)
+7%
|
(482 178)
+67%
|
(289 809)
+40%
|
13 811
N/A
|
(147 441)
N/A
|
(460 518)
-212%
|
(826 676)
-80%
|
(2 014 464)
-144%
|
|
Switch to:
Switch to:
See Also
Discover More
