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Saigon Hotel Corp
VN:SGH

Watchlist Manager
Saigon Hotel Corp
VN:SGH
Watchlist
Price: 24 200 VND Market Closed
Market Cap: ₫299.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
-
10Y
-30%
Investing Cash Flow
+
3Y
-99%
5Y
-87%
10Y
+45%
Financing Cash Flow
+
3Y
-
5Y
-11%
10Y
-6%

Cash Flow Statement
Saigon Hotel Corp

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Cash Flow Statement
Currency: VND
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Dec-2004 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-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 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
Cash Taxes Paid
0
0
0
0
0
0
0
(473)
(697)
(697)
(1 154)
(1 236)
(1 656)
(2 271)
(2 595)
(2 863)
(2 219)
(823)
0
(1 376)
0
(3 436)
(4 812)
(4 280)
0
(1 757)
(2 601)
(3 286)
0
(4 442)
(6 420)
(4 924)
(5 095)
(653)
(1 223)
(1 027)
630
334
184
(1 300)
(1 160)
(1 432)
(237)
(1 016)
(974)
254
(4 519)
(4 796)
(5 443)
0
(4 734)
0
(6 753)
0
(2 720)
(5 364)
(2 782)
(2 782)
(686)
(151)
(794)
(1 295)
(1 550)
(2 269)
(3 455)
(4 069)
(4 248)
(4 393)
(4 204)
(3 668)
(3 237)
(2 984)
(1 907)
(2 258)
(3 384)
Cash Interest Paid
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
(179)
(1 055)
(216)
(568)
(56)
(1 386)
(1 257)
(1 047)
266
772
0
0
0
0
(531)
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
Change in Working Capital
2 010
2 744
2 186
2 532
867
746
427
1 460
3 652
5 298
7 525
8 198
9 074
9 128
11 860
12 103
14 297
10 860
9 150
6 973
2 899
11 141
12 332
10 454
19 737
9 974
11 864
14 203
5 553
10 486
5 347
(8 109)
(8 319)
(12 615)
(14 145)
(4 839)
(187)
9 262
(865)
12 952
11 244
5 928
(851)
1 482
(79 278)
7 328
17 741
96 432
110 920
0
14 785
0
17 538
0
1 286
(714)
193
(10 030)
2 349
7 615
3 616
4 568
6 873
(109 606)
14 332
(107 154)
15 155
123 086
12 087
173 468
13 814
13 032
16 854
(43 018)
(28 458)
Cash from Operating Activities
2 010
N/A
2 744
+37%
2 186
-20%
2 532
+16%
867
-66%
746
-14%
427
-43%
986
+131%
2 955
+200%
4 601
+56%
6 371
+38%
6 963
+9%
7 419
+7%
6 857
-8%
9 264
+35%
9 239
0%
12 076
+31%
10 037
-17%
9 150
-9%
5 597
-39%
2 899
-48%
7 705
+166%
8 896
+15%
7 550
-15%
16 301
+116%
8 217
-50%
10 107
+23%
11 761
+16%
3 796
-68%
6 044
+59%
456
-92%
(11 504)
N/A
(13 414)
-17%
(13 268)
+1%
(17 771)
-34%
(1 556)
+91%
6 517
N/A
11 252
+73%
10 845
-4%
10 266
-5%
11 608
+13%
8 338
-28%
(409)
N/A
5 447
N/A
(78 259)
N/A
(10 058)
+87%
13 222
N/A
90 787
+587%
95 693
+5%
0
N/A
10 051
N/A
0
N/A
10 785
N/A
0
N/A
(1 435)
N/A
(4 165)
-190%
(2 589)
+38%
(620)
+76%
1 663
N/A
7 690
+362%
2 823
-63%
3 912
+39%
5 323
+36%
(105 772)
N/A
10 876
N/A
(98 025)
N/A
10 906
N/A
118 447
+986%
7 883
-93%
167 782
+2 029%
10 576
-94%
11 202
+6%
14 947
+33%
(41 882)
N/A
7 151
N/A
Investing Cash Flow
Capital Expenditures
(139)
(151)
(150)
(138)
(187)
(146)
(305)
(307)
(1 056)
(1 316)
(1 776)
(1 556)
(977)
(1 062)
(1 679)
(1 592)
(1 435)
(589)
0
(729)
0
(930)
(1 083)
(985)
(979)
(469)
(469)
(570)
(432)
(2 550)
(2 550)
(3 249)
(3 561)
(16 513)
(27 651)
(38 055)
11 138
8 523
22 565
0
0
0
0
0
0
0
(49)
0
(49)
0
(252)
0
(259)
(265)
(154)
0
(258)
0
(117)
0
0
0
0
0
0
0
(43)
0
0
0
(172)
0
(210)
0
0
Other Items
(2 372)
(1 069)
(1 764)
(994)
(1 205)
0
174
(1 300)
(1 136)
(1 408)
(1 575)
(222)
(3)
435
859
1 149
347
(8 527)
(8 865)
(12 298)
(6 206)
(395)
(154)
12 225
3 385
10 673
7 866
3 239
9 767
6 435
9 473
7 380
3 616
9 949
10 053
8 318
(487)
(383)
(377)
380
388
444
890
2 249
(489)
(2 570)
(102 776)
(103 244)
(98 146)
0
1 203
0
(1 075)
0
4 335
2 179
4 670
4 502
(3 908)
(4 006)
(352)
(3 904)
106 568
106 850
(7 778)
107 164
(114 446)
(114 458)
17 284
(114 615)
50 990
50 908
27 524
50 892
550
Cash from Investing Activities
(2 511)
N/A
(1 220)
+51%
(1 914)
-57%
(1 133)
+41%
(1 392)
-23%
(861)
+38%
(131)
+85%
(1 607)
-1 127%
(2 192)
-36%
(2 724)
-24%
(3 351)
-23%
(1 777)
+47%
(980)
+45%
(627)
+36%
(820)
-31%
(444)
+46%
(1 088)
-145%
(9 116)
-738%
(9 454)
-4%
(13 027)
-38%
(6 782)
+48%
(1 325)
+80%
(1 084)
+18%
11 393
N/A
2 405
-79%
10 204
+324%
7 397
-28%
2 669
-64%
9 337
+250%
3 886
-58%
6 924
+78%
4 132
-40%
55
-99%
(6 564)
N/A
(17 598)
-168%
(29 737)
-69%
10 651
N/A
8 140
-24%
22 188
+173%
380
-98%
388
+2%
444
+14%
890
+100%
2 249
+153%
(489)
N/A
(2 570)
-426%
(102 825)
-3 901%
(103 293)
0%
(98 195)
+5%
0
N/A
950
N/A
0
N/A
(1 334)
N/A
0
N/A
4 181
N/A
2 017
-52%
4 405
+118%
4 348
-1%
(4 025)
N/A
(4 123)
-2%
(358)
+91%
(4 021)
-1 023%
106 568
N/A
106 850
+0%
(7 778)
N/A
107 164
N/A
(114 489)
N/A
(114 501)
0%
17 241
N/A
(114 658)
N/A
50 818
N/A
50 736
0%
27 314
-46%
50 721
+86%
550
-99%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
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
11 138
22 416
(12 138)
(14 638)
(27 916)
(8 000)
(10 000)
(6 500)
3 000
4 000
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 Paid for Dividends
(816)
(1 024)
(1 024)
(878)
(878)
(668)
(654)
(1 580)
(1 580)
(2 816)
(2 816)
0
(1 236)
(3 268)
(3 268)
(4 564)
(5 388)
(2 120)
0
0
(3 608)
(3 524)
(3 524)
(7 048)
(3 541)
(3 533)
(3 533)
(3 532)
(3 432)
(3 523)
0
(1 764)
(1 763)
(1 769)
0
0
0
0
0
0
0
0
(1 378)
(2 407)
1 378
2 407
(7 413)
0
(14 633)
0
(7 221)
0
(7 221)
0
(7 607)
0
(7 607)
(7 607)
0
0
0
0
0
0
0
(4 814)
(4 943)
0
0
(57 416)
(58 822)
0
0
(9 976)
(8 442)
Other
214
281
308
344
326
306
242
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
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(602)
N/A
(743)
-23%
(716)
+4%
(534)
+25%
(552)
-3%
(362)
+34%
(412)
-14%
(1 580)
-283%
(1 580)
N/A
(2 816)
-78%
(2 816)
N/A
0
N/A
(1 236)
N/A
(3 268)
-164%
(3 268)
N/A
(4 564)
-40%
(5 388)
-18%
(2 120)
+61%
0
N/A
0
N/A
(3 608)
N/A
(3 524)
+2%
(3 524)
N/A
(7 048)
-100%
(3 541)
+50%
(3 533)
+0%
(3 533)
N/A
(3 532)
+0%
(3 432)
+3%
(3 523)
-3%
0
N/A
(1 764)
N/A
(1 763)
+0%
(1 769)
0%
9 369
N/A
22 411
+139%
(12 138)
N/A
(14 638)
-21%
(27 916)
-91%
(8 000)
+71%
(10 000)
-25%
(6 500)
+35%
1 622
N/A
1 593
-2%
1 378
-13%
2 407
+75%
(7 413)
N/A
0
N/A
(14 633)
N/A
0
N/A
(7 221)
N/A
0
N/A
(7 221)
N/A
0
N/A
(7 607)
N/A
0
N/A
(7 607)
N/A
(7 607)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(4 814)
N/A
(4 943)
-3%
0
N/A
0
N/A
(57 416)
N/A
(58 822)
-2%
0
N/A
0
N/A
(9 976)
N/A
(8 442)
+15%
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
(3)
(3)
0
0
26
26
0
26
12
12
0
12
0
0
9
11
1
0
(10)
0
5
5
1
0
(5)
0
1
3
(0)
(1)
(4)
(3)
0
(0)
0
(0)
0
(0)
(1)
(1)
(2)
(2)
(1)
0
4
(3)
(5)
(4)
(4)
(0)
1
5
3
1
0
1
1
7
Net Change in Cash
(1 103)
N/A
781
N/A
(444)
N/A
865
N/A
(1 077)
N/A
(477)
+56%
(116)
+76%
(2 201)
-1 797%
(817)
+63%
(939)
-15%
204
N/A
3 950
+1 836%
5 203
+32%
2 962
-43%
5 176
+75%
4 231
-18%
5 600
+32%
(1 202)
N/A
(1 131)
+6%
(7 434)
-557%
(7 491)
-1%
2 882
N/A
4 314
+50%
11 895
+176%
15 191
+28%
14 900
-2%
13 983
-6%
10 898
-22%
9 713
-11%
6 407
-34%
3 857
-40%
(9 127)
N/A
(15 111)
-66%
(21 600)
-43%
(26 000)
-20%
(8 892)
+66%
5 030
N/A
4 759
-5%
5 122
+8%
2 647
-48%
1 996
-25%
2 277
+14%
2 103
-8%
9 290
+342%
(77 367)
N/A
(10 221)
+87%
(97 016)
-849%
(19 923)
+79%
(17 138)
+14%
0
N/A
3 781
N/A
0
N/A
2 230
N/A
0
N/A
(4 861)
N/A
(9 755)
-101%
(5 791)
+41%
(3 882)
+33%
(2 364)
+39%
3 566
N/A
2 465
-31%
(106)
N/A
111 888
N/A
1 074
-99%
3 094
+188%
4 321
+40%
(108 526)
N/A
(996)
+99%
20 186
N/A
(4 289)
N/A
2 574
N/A
3 117
+21%
(16 560)
N/A
(1 136)
+93%
(734)
+35%
Free Cash Flow
Free Cash Flow
1 871
N/A
2 593
+39%
2 036
-21%
2 394
+18%
680
-72%
600
-12%
122
-80%
679
+457%
1 899
+180%
3 285
+73%
4 595
+40%
5 407
+18%
6 442
+19%
5 795
-10%
7 585
+31%
7 647
+1%
10 641
+39%
9 448
-11%
9 150
-3%
4 868
-47%
2 899
-40%
6 775
+134%
7 813
+15%
6 565
-16%
15 322
+133%
7 748
-49%
9 638
+24%
11 191
+16%
3 364
-70%
3 494
+4%
(2 094)
N/A
(14 753)
-605%
(16 975)
-15%
(29 781)
-75%
(45 422)
-53%
(39 611)
+13%
17 655
N/A
19 775
+12%
33 410
+69%
10 266
-69%
11 608
+13%
8 338
-28%
(409)
N/A
5 447
N/A
(78 259)
N/A
(10 058)
+87%
13 173
N/A
90 787
+589%
95 644
+5%
0
N/A
9 799
N/A
0
N/A
10 525
N/A
(265)
N/A
(1 589)
-500%
(4 165)
-162%
(2 846)
+32%
(620)
+78%
1 546
N/A
7 690
+397%
2 823
-63%
3 912
+39%
5 323
+36%
(105 772)
N/A
10 876
N/A
(98 025)
N/A
10 863
N/A
118 447
+990%
7 883
-93%
167 782
+2 029%
10 405
-94%
11 202
+8%
14 738
+32%
(41 882)
N/A
7 151
N/A

See Also

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