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Saigon Real Estate Group JSC
VN:SGR

Watchlist Manager
Saigon Real Estate Group JSC
VN:SGR
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Price: 16 700 VND 0.3% Market Closed
Market Cap: ₫1.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-83%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Saigon Real Estate Group JSC

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Cash Flow Statement
Currency: VND
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
Operating Cash Flow
Net Income
66 071
64 908
84 681
325 262
262 803
263 977
285 760
75 515
130 826
128 238
96 329
94 451
78 569
115 391
156 239
156 338
Depreciation & Amortization
4 112
4 764
5 557
4 269
4 356
4 408
4 512
4 625
4 634
4 641
4 634
4 698
4 762
4 759
4 718
4 496
Other Non-Cash Items
18 895
17 669
(26 487)
(1 021)
11 476
11 093
(11 529)
(36 680)
(90 154)
(83 367)
(11 139)
(11 873)
29 969
(10 031)
18 076
(22 757)
Cash Taxes Paid
19 919
7 745
19 884
19 522
19 485
14 592
25 145
28 018
48 898
69 555
47 843
44 970
24 717
3 689
4 983
19 274
Cash Interest Paid
22 383
24 363
27 467
30 866
28 690
30 566
26 652
24 404
30 857
33 484
34 352
40 828
32 352
32 712
37 845
37 086
Change in Working Capital
68 391
271 706
231 338
145 751
61 102
(187 418)
(273 445)
(424 572)
(251 710)
(177 264)
(151)
(21 458)
54 833
18 753
(126 748)
(55 952)
Cash from Operating Activities
157 469
N/A
359 047
+128%
295 089
-18%
474 261
+61%
339 737
-28%
92 060
-73%
5 298
-94%
(381 112)
N/A
(208 914)
+45%
(130 261)
+38%
61 301
N/A
63 308
+3%
168 134
+166%
128 872
-23%
78 165
-39%
82 125
+5%
Investing Cash Flow
Capital Expenditures
(5 176)
(5 174)
(5 115)
(5 667)
(5 918)
(6 130)
(6 258)
(6 231)
(4 110)
(4 412)
(4 903)
(6 078)
(5 061)
(4 823)
(4 665)
(3 422)
Other Items
(126 261)
(131 992)
(33 711)
25 443
618
(24 408)
(168 813)
(99 043)
(111 029)
(90 503)
(62 259)
(72 769)
(190 597)
(176 017)
(420 955)
(309 227)
Cash from Investing Activities
(131 436)
N/A
(137 166)
-4%
(38 826)
+72%
19 776
N/A
(5 300)
N/A
(30 538)
-476%
(175 072)
-473%
(105 274)
+40%
(115 139)
-9%
(94 915)
+18%
(67 163)
+29%
(78 848)
-17%
(195 658)
-148%
(180 840)
+8%
(425 621)
-135%
(312 648)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
394 850
394 850
Net Issuance of Debt
91 274
(10 777)
(5 718)
17 862
(39 181)
25 679
21 120
54 940
37 761
122 827
103 611
48 447
70 656
14 847
(98 129)
(151 626)
Cash Paid for Dividends
(88 844)
(88 723)
(89 865)
(105 426)
(33 925)
(33 116)
(31 983)
(16 542)
(126)
(58 087)
(58 619)
(59 107)
(59 111)
(1 154)
(772)
(764)
Cash from Financing Activities
2 430
N/A
(99 500)
N/A
(95 582)
+4%
(87 564)
+8%
(73 106)
+17%
(7 436)
+90%
(10 863)
-46%
38 398
N/A
37 635
-2%
64 740
+72%
44 992
-31%
(10 660)
N/A
11 545
N/A
13 694
+19%
295 949
+2 061%
242 459
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(100)
0
(101)
(100)
(9)
0
(7)
0
0
0
0
0
Net Change in Cash
28 463
N/A
122 381
+330%
160 681
+31%
406 474
+153%
261 231
-36%
54 085
-79%
(180 738)
N/A
(448 088)
-148%
(286 427)
+36%
(160 436)
+44%
39 123
N/A
(26 199)
N/A
(15 980)
+39%
(38 274)
-140%
(51 507)
-35%
11 936
N/A
Free Cash Flow
Free Cash Flow
152 293
N/A
353 873
+132%
289 974
-18%
468 594
+62%
333 819
-29%
85 930
-74%
(960)
N/A
(387 343)
-40 240%
(213 024)
+45%
(134 673)
+37%
56 398
N/A
57 230
+1%
163 072
+185%
124 049
-24%
73 500
-41%
78 703
+7%

See Also

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