S
SMC Trading Investment JSC
VN:SMC
SMC Trading Investment JSC
VN:SMC
Price:
14 150
VND
4.81%
Market Closed
Market Cap:
₫1T
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
SMC Trading Investment JSC
VN:SMC
|
VN |
|
K
|
King Core Electronics Inc
TWSE:6155
|
TW |
|
Bionime Corp
TWSE:4737
|
TW |
|
Iervolino & Lady Bacardi Entertainment SpA
MIL:IE
|
IT |
Cash Flow Statement
Cash Flow Statement
SMC Trading Investment JSC
SMC Trading Investment JSC
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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
1 192 055
|
366 458
|
(13 331)
|
(590 930)
|
(659 680)
|
(1 161 486)
|
(1 122 941)
|
(913 233)
|
(757 247)
|
(417 110)
|
(297 377)
|
47 675
|
(131 327)
|
(63 384)
|
(123 937)
|
246 707
|
|
| Depreciation & Amortization |
126 125
|
111 932
|
122 202
|
134 020
|
135 483
|
146 415
|
143 983
|
106 711
|
98 346
|
48 694
|
82 826
|
111 624
|
0
|
142 769
|
93 479
|
89 804
|
|
| Other Non-Cash Items |
101 682
|
285 924
|
201 623
|
169 397
|
223 913
|
268 783
|
415 669
|
603 610
|
695 099
|
13 203
|
145 198
|
(308 047)
|
(374 849)
|
(5 617)
|
(144 239)
|
(464 721)
|
|
| Cash Taxes Paid |
246 588
|
197 641
|
205 373
|
76 549
|
5 561
|
127
|
(3 606)
|
11 757
|
(2 572)
|
12 080
|
12 039
|
9 392
|
7 443
|
0
|
3 311
|
(24 811)
|
|
| Cash Interest Paid |
197 879
|
171 156
|
176 014
|
239 567
|
273 014
|
310 391
|
0
|
269 019
|
402 242
|
353 932
|
384 300
|
182 484
|
155 713
|
172 589
|
183 819
|
112 802
|
|
| Change in Working Capital |
(1 174 523)
|
(143 034)
|
(194 071)
|
687 719
|
94 836
|
870 215
|
2 796 180
|
644 060
|
43 077
|
442 473
|
25 146
|
(359 328)
|
94 682
|
(881 099)
|
(991 549)
|
120 193
|
|
| Cash from Operating Activities |
245 340
N/A
|
620 595
+153%
|
116 423
-81%
|
400 206
+244%
|
(205 448)
N/A
|
123 927
N/A
|
2 232 891
+1 702%
|
441 580
-80%
|
79 707
-82%
|
87 692
+10%
|
(43 774)
N/A
|
(508 075)
-1 061%
|
(322 872)
+36%
|
(845 156)
-162%
|
(1 166 245)
-38%
|
(8 017)
+99%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(585 144)
|
(585 576)
|
(541 004)
|
(160 213)
|
(196 976)
|
(116 403)
|
(194 454)
|
(249 158)
|
(167 246)
|
(63 110)
|
31 668
|
(4 684)
|
(7 446)
|
36 494
|
(3 187)
|
(1 211)
|
|
| Other Items |
22 857
|
131 533
|
613 855
|
157 193
|
(167 319)
|
299 340
|
(441 243)
|
292 999
|
940 286
|
487 477
|
1 106 943
|
614 979
|
150 164
|
439 798
|
25 426
|
348 399
|
|
| Cash from Investing Activities |
(562 287)
N/A
|
(454 043)
+19%
|
72 851
N/A
|
(3 020)
N/A
|
(364 295)
-11 964%
|
182 937
N/A
|
(635 697)
N/A
|
43 841
N/A
|
773 040
+1 663%
|
424 366
-45%
|
1 138 611
+168%
|
610 295
-46%
|
142 718
-77%
|
476 292
+234%
|
22 239
-95%
|
347 188
+1 461%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
625 637
|
380 876
|
503 805
|
(176 126)
|
(146 680)
|
(215 009)
|
(1 969 373)
|
(630 136)
|
(1 259 752)
|
(1 206 367)
|
(1 336 897)
|
(628 758)
|
62 845
|
262 790
|
1 171 133
|
(347 230)
|
|
| Cash Paid for Dividends |
0
|
(91 384)
|
(91 384)
|
(30 461)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
564 714
N/A
|
319 953
-43%
|
(15 009)
N/A
|
(206 588)
-1 276%
|
(177 142)
+14%
|
(215 009)
-21%
|
(1 969 373)
-816%
|
(630 136)
+68%
|
(1 259 752)
-100%
|
(1 206 367)
+4%
|
(1 336 897)
-11%
|
(628 758)
+53%
|
62 845
N/A
|
262 790
+318%
|
1 171 133
+346%
|
(347 230)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(39)
|
1 303
|
(491)
|
(1 234)
|
(1 451)
|
(1 856)
|
281
|
492
|
1 638
|
1 474
|
(1 450)
|
110
|
(689)
|
(1 784)
|
(29)
|
99
|
|
| Net Change in Cash |
247 728
N/A
|
487 808
+97%
|
173 773
-64%
|
189 365
+9%
|
(748 336)
N/A
|
89 999
N/A
|
(371 898)
N/A
|
(144 222)
+61%
|
(405 367)
-181%
|
(692 835)
-71%
|
(243 510)
+65%
|
(526 429)
-116%
|
(117 997)
+78%
|
(107 858)
+9%
|
27 097
N/A
|
(7 961)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(339 804)
N/A
|
35 019
N/A
|
(424 581)
N/A
|
239 994
N/A
|
(402 424)
N/A
|
7 525
N/A
|
2 038 437
+26 991%
|
192 422
-91%
|
(87 539)
N/A
|
24 581
N/A
|
(12 106)
N/A
|
(512 759)
-4 136%
|
(330 317)
+36%
|
(808 662)
-145%
|
(1 169 432)
-45%
|
(9 229)
+99%
|
|
Switch to:
Switch to:
See Also
Discover More
