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Sao Mai Viet Investment and Development JSC
VN:UNI

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Sao Mai Viet Investment and Development JSC
VN:UNI
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Price: 8 600 VND 2.38% Market Closed
Market Cap: ₫366.5B

Cash Flow Statement

Cash Flow Statement
Sao Mai Viet Investment and Development JSC

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Cash Flow Statement
Currency: VND
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-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 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
3 788
5 822
7 230
8 709
10 279
9 577
9 745
10 133
1 570
1 231
9 798
21 849
30 758
31 899
20 097
16 203
6 570
1 536
4 707
(7 745)
(8 760)
3 276
(10 743)
16 230
4 998
(2 120)
5 977
1 033
1 680
4
4 447
6 718
13 862
17 227
12 002
9 962
4 564
836
556
1 789
433
1 144
1 147
(855)
(838)
321
268
791
747
49
(280)
1 138
1 163
690
621
(196)
21
21
542
(413)
(1 128)
340
633
1 252
1 599
806
747
681
760
136
(10)
(170)
130
126
Depreciation & Amortization
315
278
340
234
298
317
327
342
398
449
541
515
490
607
499
558
616
668
337
607
504
365
555
126
70
48
35
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
92
139
185
231
185
185
185
185
185
185
185
139
185
185
185
92
154
108
62
108
0
0
0
0
0
Other Non-Cash Items
304
455
327
(1 507)
(1 637)
(4 167)
(4 159)
(4 433)
2 681
0
(3 241)
(12 095)
0
(13 998)
(9 748)
4 911
12 319
8 961
12 033
8 358
1 764
(134)
9 854
(13 520)
(2 740)
(10 729)
(19 509)
(264)
(1 212)
14 683
(3 141)
(2 987)
(3 618)
(3 837)
174
60
77
136
197
215
157
472
465
767
771
(891)
(937)
(1 176)
(1 174)
(449)
(138)
(2 340)
(2 360)
(1 791)
(1 599)
1 225
(10)
(10)
(514)
(1 257)
(2)
(4)
(4)
(3)
0
(573)
(573)
(573)
(573)
39
39
267
267
494
Cash Taxes Paid
774
0
1 061
1 040
1 631
1 992
2 070
1 830
1 770
1 409
5 811
0
6 773
7 894
5 276
6 057
5 174
4 364
1 706
925
311
0
0
254
254
256
256
189
1 086
187
(879)
(897)
0
0
2 665
3 457
3 457
3 457
946
183
183
183
236
225
225
225
140
140
140
140
48
48
48
48
93
93
93
93
4
4
4
4
0
0
0
0
0
0
0
299
299
321
322
22
Cash Interest Paid
210
221
193
0
293
308
305
305
12
0
0
0
0
0
0
0
0
0
0
4 398
4 730
4 935
5 545
6 683
6 408
6 670
6 060
389
0
125
0
639
330
828
1 748
1 425
1 530
1 103
240
210
152
355
348
687
689
553
503
259
259
0
290
169
186
307
65
65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
8
Change in Working Capital
(1 157)
(10 144)
(16 560)
(11 441)
(9 219)
(10 209)
(3 229)
(1 527)
(41 021)
(37 378)
(25 455)
17 770
(29 714)
(21 012)
29 007
(72 841)
(52 571)
(60 701)
(127 446)
(24 889)
(1 507)
(29 269)
(26 273)
28 748
15 291
46 911
46 254
(3 142)
18 740
13 696
(1 832)
(2 021)
(7 215)
4 387
(905)
(1 696)
2 978
(5 953)
(227)
5 428
7 005
(2 389)
(2 084)
(18 739)
(19 726)
4 695
4 296
20 621
22 738
6 544
17 217
11 210
29 581
29 083
17 113
19 680
604
604
623
(208 170)
(197 970)
(158 724)
(424 891)
(226 490)
(212 652)
(23 195)
(12 945)
(3 203)
(27 117)
(7 897)
(7 576)
(252 120)
(184 672)
(5 265)
Cash from Operating Activities
3 250
N/A
(3 590)
N/A
(8 662)
-141%
(4 006)
+54%
(278)
+93%
(4 479)
-1 511%
2 684
N/A
4 516
+68%
(36 372)
N/A
(32 397)
+11%
(18 357)
+43%
28 039
N/A
(10 561)
N/A
(2 504)
+76%
39 856
N/A
(51 170)
N/A
(33 068)
+35%
(49 537)
-50%
(110 371)
-123%
(23 669)
+79%
(7 999)
+66%
(25 763)
-222%
(26 606)
-3%
31 584
N/A
17 619
-44%
34 112
+94%
32 755
-4%
(2 347)
N/A
19 226
N/A
28 384
+48%
(525)
N/A
1 710
N/A
3 030
+77%
17 777
+487%
11 271
-37%
8 326
-26%
7 617
-9%
(4 981)
N/A
525
N/A
7 433
+1 316%
7 596
+2%
(773)
N/A
(473)
+39%
(18 829)
-3 881%
(19 794)
-5%
4 126
N/A
3 628
-12%
20 236
+458%
22 358
+10%
6 236
-72%
16 938
+172%
10 193
-40%
28 615
+181%
28 167
-2%
16 320
-42%
20 895
+28%
800
-96%
800
N/A
836
+5%
(209 655)
N/A
(198 961)
+5%
(158 203)
+20%
(424 076)
-168%
(225 056)
+47%
(210 963)
+6%
(22 746)
+89%
(12 601)
+45%
(3 236)
+74%
(26 760)
-727%
(7 835)
+71%
(7 660)
+2%
(251 871)
-3 188%
(184 388)
+27%
(4 646)
+97%
Investing Cash Flow
Capital Expenditures
0
0
(527)
(692)
(496)
0
(1 102)
(1 476)
(1 964)
0
(592)
(358)
0
(741)
(443)
(385)
(385)
(12)
(10)
(10)
(10)
0
0
(66 382)
(66 382)
(68 323)
(68 323)
(14 993)
(16 288)
(13 614)
710
708
(1 437)
(3 759)
(7 395)
(8 236)
(6 863)
(6 527)
(4 334)
(8 429)
(9 276)
(19 187)
(19 645)
0
0
(282)
(2 563)
(6 866)
(7 539)
(7 509)
(5 491)
(3 215)
(39 485)
(39 233)
(93 179)
(122 757)
(85 105)
(85 105)
(48 535)
(18 618)
(29 855)
0
(21 244)
0
0
(15 325)
0
(15 376)
(15 376)
0
(15 344)
0
(35 193)
(60 781)
Other Items
(541)
(560)
(303)
3 925
1 360
(25 152)
(40 197)
(51 258)
(17 371)
7 790
49 316
19 397
11 947
20 655
(20 169)
6 901
17 795
9 237
12 853
(23 355)
(34 745)
(10 147)
8 922
21 357
59 264
52 011
51 538
30 905
5 791
(12 995)
2 190
2 197
3 207
4 108
79
88
73
38
336
(77)
(78)
14 021
13 720
31 803
30 932
1 813
1 808
(15 878)
(15 012)
1
1 301
4 910
4 995
4 995
3 700
94
10
10
6
3
2
4
241 177
241 176
241 176
3 471
3 471
3 471
3 471
0
0
5
5
5
Cash from Investing Activities
(541)
N/A
(560)
-4%
1 957
N/A
6 020
+208%
864
-86%
(25 648)
N/A
(41 299)
-61%
(52 734)
-28%
(19 334)
+63%
5 827
N/A
48 725
+736%
19 040
-61%
11 590
-39%
19 915
+72%
(20 611)
N/A
6 516
N/A
17 410
+167%
9 224
-47%
12 843
+39%
(23 366)
N/A
(34 756)
-49%
(10 147)
+71%
8 921
N/A
(45 026)
N/A
(7 119)
+84%
(16 313)
-129%
(16 787)
-3%
15 912
N/A
(10 497)
N/A
(26 609)
-153%
2 901
N/A
2 905
+0%
1 771
-39%
349
-80%
(7 317)
N/A
(8 148)
-11%
(6 790)
+17%
(6 489)
+4%
(3 998)
+38%
(8 506)
-113%
(9 354)
-10%
(5 166)
+45%
(5 925)
-15%
19 582
N/A
19 597
+0%
1 531
-92%
1 731
+13%
(22 744)
N/A
(22 551)
+1%
(7 508)
+67%
(4 190)
+44%
1 695
N/A
(34 490)
N/A
(34 238)
+1%
(89 479)
-161%
(122 663)
-37%
(85 094)
+31%
(85 094)
N/A
(48 530)
+43%
(18 615)
+62%
(29 853)
-60%
4
N/A
249 788
+6 428 463%
260 504
+4%
271 031
+4%
3 471
-99%
12 499
+260%
3 471
-72%
3 420
-1%
0
-100%
(15 292)
N/A
5
N/A
(19 845)
N/A
(60 776)
-206%
Financing Cash Flow
Net Issuance of Common Stock
0
0
4 825
1 553
4 825
66 168
59 521
59 521
57 654
(4 602)
(4 154)
(2 287)
10 558
7 604
8 948
0
(11 932)
(8 978)
(8 948)
0
0
0
0
(2 233)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 710
3 710
3 710
3 710
0
0
0
0
0
0
0
0
0
0
0
0
0
270 000
270 000
270 000
Net Issuance of Debt
(395)
243
6 033
(1 230)
(1 020)
(2 161)
(7 863)
(863)
(608)
0
0
0
0
0
0
50 000
50 000
0
50 000
7 625
17 115
18 010
17 000
11 135
(9 115)
(6 010)
(5 000)
(5 760)
2 600
0
(5 305)
(5 320)
(6 720)
(10 600)
(895)
(880)
(880)
2 000
0
1 000
1 000
6 800
6 500
5 500
(300)
(6 100)
(5 800)
(5 800)
0
0
(2 700)
(2 700)
11 500
11 500
80 000
90 000
75 789
75 800
28 000
228 000
228 011
160 000
162 000
(48 000)
(68 000)
20 000
0
0
0
5 000
23 912
(17 340)
(64 844)
(202 333)
Cash Paid for Dividends
(1 940)
(818)
(1 430)
(1 159)
(700)
(1 394)
(718)
(1 450)
(731)
0
0
(3)
0
(4 659)
(4 672)
(4 672)
(4 672)
(21)
(3)
(4 676)
(4 676)
(4 674)
(4 683)
(8)
(9)
(9 346)
(9 358)
(9 357)
(9 368)
(5)
11
9
2
(3)
(2)
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 335)
N/A
(575)
+75%
9 427
N/A
(837)
N/A
3 105
N/A
62 613
+1 917%
50 940
-19%
57 208
+12%
56 315
-2%
(4 610)
N/A
(4 154)
+10%
(2 290)
+45%
10 555
N/A
2 944
-72%
4 276
+45%
45 328
+960%
33 396
-26%
41 002
+23%
41 049
+0%
2 949
-93%
12 439
+322%
13 336
+7%
12 317
-8%
8 894
-28%
(11 357)
N/A
(17 589)
-55%
(16 591)
+6%
(15 117)
+9%
(6 768)
+55%
(5)
+100%
(5 294)
-105 780%
(5 311)
0%
(6 718)
-26%
(10 603)
-58%
(897)
+92%
(880)
+2%
(880)
N/A
1 994
N/A
(6)
N/A
994
N/A
994
N/A
6 800
+584%
6 500
-4%
5 500
-15%
(300)
N/A
(6 100)
-1 933%
(5 800)
+5%
(5 800)
N/A
0
N/A
0
N/A
(2 700)
N/A
(2 700)
N/A
11 500
N/A
11 500
N/A
83 710
+628%
93 710
+12%
79 499
-15%
79 499
N/A
27 989
-65%
227 989
+715%
228 000
+0%
160 000
-30%
162 000
+1%
(48 000)
N/A
(68 000)
-42%
20 000
N/A
0
N/A
0
N/A
0
N/A
5 000
N/A
23 912
+378%
252 660
+957%
205 156
-19%
67 667
-67%
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
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
374
N/A
(4 725)
N/A
2 722
N/A
1 177
-57%
3 691
+214%
32 486
+780%
12 325
-62%
8 990
-27%
609
-93%
(31 180)
N/A
26 214
N/A
44 789
+71%
11 584
-74%
20 355
+76%
23 521
+16%
674
-97%
17 738
+2 532%
689
-96%
(56 479)
N/A
(44 086)
+22%
(30 316)
+31%
(22 574)
+26%
(5 368)
+76%
(4 548)
+15%
(857)
+81%
210
N/A
(623)
N/A
(1 552)
-149%
1 961
N/A
1 770
-10%
(2 918)
N/A
(696)
+76%
(1 917)
-175%
7 523
N/A
3 057
-59%
(702)
N/A
(53)
+92%
(9 476)
-17 779%
(3 479)
+63%
(79)
+98%
(764)
-867%
862
N/A
102
-88%
6 253
+6 030%
(497)
N/A
(444)
+11%
(441)
+1%
(8 308)
-1 783%
(193)
+98%
(1 272)
-561%
10 048
N/A
9 188
-9%
5 625
-39%
5 429
-3%
10 551
+94%
(8 058)
N/A
(4 795)
+40%
(4 795)
N/A
(19 705)
-311%
(281)
+99%
(814)
-190%
1 801
N/A
(12 288)
N/A
(12 552)
-2%
(7 932)
+37%
725
N/A
(102)
N/A
234
N/A
(3 340)
N/A
(2 834)
+15%
960
N/A
795
-17%
923
+16%
2 245
+143%
Free Cash Flow
Free Cash Flow
3 250
N/A
(3 590)
N/A
(9 189)
-156%
(4 698)
+49%
(774)
+84%
(4 479)
-479%
1 582
N/A
3 040
+92%
(38 336)
N/A
(32 397)
+15%
(18 949)
+42%
27 681
N/A
(10 561)
N/A
(3 245)
+69%
39 413
N/A
(51 555)
N/A
(33 453)
+35%
(49 549)
-48%
(110 381)
-123%
(23 679)
+79%
(8 009)
+66%
(25 763)
-222%
(26 606)
-3%
(34 798)
-31%
(48 763)
-40%
(34 211)
+30%
(35 568)
-4%
(17 340)
+51%
2 938
N/A
14 770
+403%
185
-99%
2 418
+1 207%
1 593
-34%
14 018
+780%
3 876
-72%
90
-98%
754
+738%
(11 508)
N/A
(3 809)
+67%
(996)
+74%
(1 680)
-69%
(19 959)
-1 088%
(20 118)
-1%
(18 829)
+6%
(19 794)
-5%
3 843
N/A
1 065
-72%
13 370
+1 155%
14 819
+11%
(1 273)
N/A
11 447
N/A
6 978
-39%
(10 870)
N/A
(11 066)
-2%
(76 858)
-595%
(101 862)
-33%
(84 305)
+17%
(84 305)
N/A
(47 699)
+43%
(228 273)
-379%
(228 816)
0%
(158 203)
+31%
(445 320)
-181%
(225 056)
+49%
(210 963)
+6%
(38 071)
+82%
(12 601)
+67%
(18 613)
-48%
(42 137)
-126%
(7 835)
+81%
(23 004)
-194%
(251 871)
-995%
(219 582)
+13%
(65 427)
+70%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett