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Sara Vietnam JSC
VN:SRA

Watchlist Manager
Sara Vietnam JSC
VN:SRA
Watchlist
Price: 2 100 VND -8.7% Market Closed
Market Cap: ₫90.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+806%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 574%
5Y
-14 180%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-92%
10Y
-

Cash Flow Statement
Sara Vietnam JSC

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Cash Flow Statement
Currency: VND
Dec-2008 Mar-2009 Jun-2009 Sep-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 Jun-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-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 Jun-2024 Sep-2024 Dec-2024 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
(184)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(17)
0
(17)
(50)
0
0
0
0
0
0
0
0
(780)
0
0
(59)
(63)
(115)
(129)
(87)
(80)
0
(97)
0
(162)
0
(162)
0
(10)
(10)
(10)
(10)
0
0
0
0
0
0
(592)
(673)
(673)
(98)
(18)
(18)
(930)
(933)
(933)
Cash Interest Paid
0
(61)
0
0
0
0
0
0
(1)
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
(189)
0
(189)
0
0
(106)
0
(164)
0
(2 174)
0
(5 157)
(10 932)
(8 923)
(8 923)
(3 826)
(101)
(60)
(213)
(9)
(164)
(502)
(1 678)
(1 159)
(1 301)
(681)
(1 577)
(3 230)
(3 119)
(3 689)
Change in Working Capital
(2 076)
(3 153)
(2 503)
(3 225)
(204)
(187)
(397)
400
(3 396)
(16 236)
(14 290)
(3 396)
(9 072)
4 073
2 998
(10 045)
(3 374)
(3 417)
(2 481)
(1 205)
7 700
(305)
(1 266)
1 330
375
812
(1 770)
0
1 084
6 580
(1 742)
(3 173)
(17 228)
4 347
1 877
19 021
(1 580)
29 797
0
(93 602)
0
65 037
0
40 825
0
(32 077)
34 677
(175 173)
120 554
(28 866)
(102 369)
126 488
(133 180)
28 282
135 215
141 297
106 341
(90 248)
(238 102)
70 348
337 392
381 641
267 206
218 581
Cash from Operating Activities
(1 066)
N/A
(179)
+83%
4 143
N/A
240
-94%
1 047
+336%
219
-79%
(645)
N/A
(305)
+53%
(2 706)
-787%
(266)
+90%
486
N/A
(2 706)
N/A
2 829
N/A
883
-69%
597
-32%
2 998
+402%
(2 550)
N/A
(2 437)
+4%
(490)
+80%
(1 994)
-307%
983
N/A
546
-44%
(467)
N/A
987
N/A
133
-87%
(682)
N/A
(382)
+44%
0
N/A
26
N/A
7 233
+27 719%
5 428
-25%
(838)
N/A
(7 438)
-788%
4 284
N/A
789
-82%
16 586
+2 002%
(113 421)
N/A
29 717
N/A
0
N/A
(93 805)
N/A
0
N/A
64 711
N/A
0
N/A
38 489
N/A
0
N/A
(37 244)
N/A
(210 699)
-466%
(184 106)
+13%
(200 870)
-9%
(32 693)
+84%
118 750
N/A
126 428
+6%
144 301
+14%
28 273
-80%
151 056
+434%
140 203
-7%
18 385
-87%
(92 132)
N/A
(239 553)
-160%
187 074
N/A
335 798
+79%
377 481
+12%
314 329
-17%
256 193
-18%
Investing Cash Flow
Capital Expenditures
(720)
25
(751)
(726)
(753)
(755)
(390)
(443)
(4 465)
(4 576)
(4 174)
(4 465)
(643)
(530)
(527)
(291)
(101)
(101)
(121)
(13)
(78)
(10)
(53)
(25)
9
53
25
0
0
0
0
0
0
(15 540)
0
0
(15 895)
(17 483)
0
(19 804)
(17 361)
(2 322)
0
(79)
0
(4 375)
0
0
0
(83 420)
0
(98 448)
(83 856)
(17 554)
0
0
0
(1 373)
(5 498)
0
(5 583)
(9 864)
0
0
Other Items
(106)
(247)
(12 809)
(8 367)
(8 083)
(7 825)
2 973
687
6 952
4 979
2 357
6 952
(3 000)
(1 172)
(637)
(933)
2 726
2 613
2 503
(104)
30
(211)
(333)
(221)
(127)
(7)
(12)
0
0
2 145
0
2 147
0
603
0
601
615
12
0
29
0
(225 357)
0
(238 042)
0
2 514
35 945
44 867
65 752
19 859
(17 675)
(20 834)
(43 374)
1 689
(115 392)
(57 558)
(64 365)
67 482
111 427
(154 863)
(359 117)
(391 810)
(336 358)
(265 635)
Cash from Investing Activities
(827)
N/A
(223)
+73%
(13 561)
-5 981%
(9 094)
+33%
(8 836)
+3%
(8 580)
+3%
2 583
N/A
244
-91%
2 487
+919%
403
-84%
(1 816)
N/A
2 487
N/A
(3 643)
N/A
(1 702)
+53%
(1 165)
+32%
(1 224)
-5%
2 625
N/A
2 512
-4%
2 382
-5%
(117)
N/A
(48)
+59%
(223)
-362%
(387)
-74%
(248)
+36%
(117)
+53%
46
N/A
14
-70%
0
N/A
0
N/A
2 145
N/A
0
N/A
2 147
N/A
0
N/A
(14 937)
N/A
0
N/A
(14 939)
N/A
(15 292)
-2%
(17 470)
-14%
0
N/A
(19 763)
N/A
0
N/A
(227 679)
N/A
0
N/A
(240 443)
N/A
0
N/A
(1 860)
N/A
31 492
N/A
40 493
+29%
61 377
+52%
(63 562)
N/A
(101 096)
-59%
(119 281)
-18%
(127 230)
-7%
(15 865)
+88%
(132 946)
-738%
(60 085)
+55%
(81 483)
-36%
66 109
N/A
105 929
+60%
(156 236)
N/A
(364 700)
-133%
(397 549)
-9%
(341 941)
+14%
(265 635)
+22%
Financing Cash Flow
Net Issuance of Common Stock
1 251
0
10 000
10 000
8 749
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
200
300
0
0
160 100
0
0
160 000
0
160 000
0
160 000
0
0
180 000
180 000
180 750
179 930
1 830
(70)
(820)
0
(1 900)
0
59 900
59 900
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
(5 597)
0
0
0
7 326
6 301
0
0
(7 326)
0
8 647
0
1 182
0
81 043
0
79 722
79 613
(248)
(278)
(80 000)
(1 230)
(1 230)
0
(1 200)
10 003
10 000
8 800
10 000
41 396
4 827
30 934
15 594
30 893
3 430
Cash Paid for Dividends
0
(854)
(854)
(862)
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
(7 983)
0
(500)
0
(16 017)
0
0
0
0
(36 000)
(36 000)
0
(36 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(850)
0
0
0
(32)
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
401
N/A
397
-1%
9 146
+2 204%
9 138
0%
8 717
-5%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(5 597)
N/A
0
N/A
0
N/A
200
N/A
7 626
+3 713%
6 601
-13%
300
-95%
166 926
+55 542%
(7 326)
N/A
0
N/A
161 321
N/A
0
N/A
161 182
N/A
0
N/A
241 043
N/A
0
N/A
43 722
N/A
223 613
+411%
143 752
-36%
144 472
+1%
99 930
-31%
600
-99%
(1 300)
N/A
(820)
+37%
(1 200)
-46%
8 103
N/A
10 000
+23%
68 700
+587%
10 000
-85%
41 396
+314%
(55 073)
N/A
30 934
N/A
15 594
-50%
30 893
+98%
3 430
-89%
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
0
0
0
0
0
0
Net Change in Cash
(1 492)
N/A
(5)
+100%
(272)
-5 340%
284
N/A
928
+227%
361
-61%
1 910
+429%
(82)
N/A
(219)
-167%
136
N/A
(1 331)
N/A
(219)
+84%
(814)
-272%
(820)
-1%
(569)
+31%
1 774
N/A
75
-96%
75
N/A
1 893
+2 424%
(2 111)
N/A
935
N/A
323
-65%
(854)
N/A
740
N/A
16
-98%
(636)
N/A
(369)
+42%
0
N/A
26
N/A
3 781
+14 442%
5 428
+44%
(837)
N/A
(7 238)
-765%
(3 027)
+58%
(7 547)
-149%
1 947
N/A
38 213
+1 863%
4 921
-87%
0
N/A
47 752
N/A
0
N/A
(1 787)
N/A
0
N/A
39 089
N/A
0
N/A
4 618
N/A
44 406
+862%
138
-100%
4 980
+3 496%
3 676
-26%
18 254
+397%
5 846
-68%
16 250
+178%
11 208
-31%
26 213
+134%
90 118
+244%
5 602
-94%
(16 023)
N/A
(92 229)
-476%
(24 235)
+74%
2 031
N/A
(4 474)
N/A
3 281
N/A
(6 012)
N/A
Free Cash Flow
Free Cash Flow
(1 786)
N/A
(154)
+91%
3 392
N/A
(486)
N/A
294
N/A
(536)
N/A
(1 035)
-93%
(748)
+28%
(7 171)
-859%
(4 842)
+32%
(3 688)
+24%
(7 171)
-94%
2 186
N/A
353
-84%
70
-80%
2 707
+3 767%
(2 651)
N/A
(2 538)
+4%
(611)
+76%
(2 007)
-228%
905
N/A
536
-41%
(520)
N/A
962
N/A
142
-85%
(629)
N/A
(357)
+43%
0
N/A
26
N/A
7 233
+27 719%
5 428
-25%
(838)
N/A
(7 438)
-788%
(11 256)
-51%
789
N/A
16 586
+2 002%
(129 316)
N/A
12 234
N/A
0
N/A
(113 609)
N/A
(17 361)
+85%
62 388
N/A
0
N/A
38 410
N/A
0
N/A
(41 618)
N/A
(210 699)
-406%
(184 106)
+13%
(200 870)
-9%
(116 113)
+42%
118 750
N/A
27 980
-76%
60 444
+116%
10 718
-82%
151 056
+1 309%
140 203
-7%
18 385
-87%
(93 505)
N/A
(245 052)
-162%
187 074
N/A
330 214
+77%
367 617
+11%
314 329
-14%
256 193
-18%

See Also

Summary
SRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRA stock valuation using valuation multiples.
Wall Street Estimates
SRA 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
SRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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