S
Sai Gon Cargo Service Corp
VN:SCS
Sai Gon Cargo Service Corp
VN:SCS
Price:
73 100
VND
-0.95%
Market Closed
Market Cap:
6.9T
VND
Cash Flow Statement
Cash Flow Statement
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
Currency: VND
Millions
TTM
| Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
96 432
|
105 216
|
116 172
|
128 983
|
155 397
|
179 527
|
224 208
|
260 206
|
275 356
|
310 336
|
329 958
|
349 421
|
384 439
|
400 329
|
421 412
|
446 340
|
466 710
|
483 766
|
500 003
|
514 742
|
537 679
|
547 862
|
519 780
|
507 120
|
499 331
|
516 856
|
567 051
|
573 583
|
605 278
|
659 803
|
665 754
|
696 566
|
696 605
|
624 438
|
607 128
|
592 014
|
568 559
|
607 362
|
673 269
|
736 734
|
782 664
|
|
| Depreciation & Amortization |
53 982
|
54 046
|
54 093
|
54 661
|
54 107
|
54 041
|
54 075
|
53 674
|
54 429
|
54 754
|
55 182
|
55 570
|
49 272
|
54 164
|
52 243
|
55 417
|
48 460
|
47 825
|
46 858
|
45 425
|
48 375
|
44 920
|
48 916
|
44 074
|
46 369
|
45 309
|
49 658
|
45 786
|
54 440
|
51 965
|
49 151
|
46 761
|
43 744
|
43 684
|
43 866
|
43 516
|
43 756
|
43 413
|
43 630
|
44 151
|
44 786
|
|
| Other Non-Cash Items |
38 607
|
44 107
|
33 885
|
32 884
|
26 978
|
20 488
|
18 999
|
19 599
|
11 656
|
12 254
|
5 211
|
5 582
|
5 271
|
758
|
(1 422)
|
(4 780)
|
(568)
|
(3 171)
|
(2 312)
|
(6 195)
|
(4 148)
|
(3 690)
|
(11 877)
|
(16 010)
|
(20 370)
|
(26 915)
|
(25 920)
|
(22 585)
|
(32 843)
|
(38 103)
|
(43 928)
|
(50 815)
|
(58 498)
|
(65 990)
|
(77 314)
|
(86 680)
|
(85 682)
|
(80 514)
|
(70 165)
|
(58 021)
|
(53 743)
|
|
| Cash Taxes Paid |
27
|
4 194
|
7 439
|
11 838
|
18 316
|
29 434
|
32 023
|
36 523
|
38 484
|
28 290
|
26 415
|
27 607
|
30 211
|
41 763
|
42 749
|
51 711
|
54 078
|
(3 134)
|
(1 079)
|
(20 132)
|
20 509
|
7 000
|
0
|
0
|
0
|
0
|
5 393
|
13 393
|
23 393
|
37 379
|
43 987
|
37 990
|
53 010
|
50 458
|
38 458
|
52 623
|
58 879
|
70 252
|
91 133
|
74 965
|
90 885
|
|
| Cash Interest Paid |
37 658
|
34 508
|
30 174
|
25 324
|
23 088
|
19 194
|
18 361
|
17 218
|
12 116
|
11 394
|
7 596
|
6 855
|
4 685
|
3 894
|
737
|
171
|
153
|
0
|
(153)
|
0
|
974
|
974
|
974
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(50 199)
|
(95 565)
|
(50 045)
|
(37 937)
|
(48 008)
|
(5 582)
|
(57 584)
|
(104 913)
|
(45 330)
|
12 794
|
(37 334)
|
44 278
|
(64 310)
|
(209 140)
|
(73 651)
|
(405 373)
|
(90 327)
|
(28 800)
|
(73 128)
|
165 846
|
(20 036)
|
(13 680)
|
(365)
|
(6 538)
|
(21 526)
|
(15 526)
|
(23 242)
|
(20 235)
|
(35 708)
|
(76 872)
|
(74 415)
|
(62 463)
|
(93 408)
|
(63 392)
|
(69 066)
|
(90 915)
|
(71 424)
|
(125 567)
|
(151 336)
|
(107 208)
|
(107 937)
|
|
| Cash from Operating Activities |
138 821
N/A
|
107 803
-22%
|
154 102
+43%
|
178 589
+16%
|
188 475
+6%
|
248 475
+32%
|
239 700
-4%
|
228 568
-5%
|
296 110
+30%
|
390 137
+32%
|
353 016
-10%
|
454 851
+29%
|
374 671
-18%
|
246 108
-34%
|
398 582
+62%
|
91 602
-77%
|
424 275
+363%
|
501 855
+18%
|
472 910
-6%
|
722 797
+53%
|
561 871
-22%
|
578 444
+3%
|
554 952
-4%
|
531 678
-4%
|
503 804
-5%
|
520 978
+3%
|
568 176
+9%
|
577 804
+2%
|
591 166
+2%
|
596 793
+1%
|
596 562
0%
|
630 050
+6%
|
588 443
-7%
|
538 740
-8%
|
504 614
-6%
|
457 935
-9%
|
455 210
-1%
|
444 695
-2%
|
495 398
+11%
|
615 656
+24%
|
665 770
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 386)
|
(4 576)
|
(4 958)
|
(4 958)
|
(1 441)
|
0
|
(4 134)
|
(4 134)
|
(12 467)
|
0
|
(14 841)
|
(14 841)
|
(4 383)
|
0
|
(285)
|
(363 285)
|
(3 148)
|
(6 091)
|
(7 656)
|
351 669
|
(13 609)
|
(10 803)
|
(9 434)
|
(6 517)
|
(3 577)
|
(5 586)
|
(7 121)
|
(8 606)
|
(5 589)
|
(6 050)
|
(20 201)
|
(25 836)
|
(37 163)
|
(34 596)
|
(17 161)
|
(23 462)
|
(21 930)
|
(27 476)
|
(33 941)
|
(23 921)
|
(18 735)
|
|
| Other Items |
135
|
123
|
190
|
273
|
280
|
(29 690)
|
547
|
(31 539)
|
(8 797)
|
(56 201)
|
3 668
|
(29 243)
|
(110 937)
|
13 063
|
(62 810)
|
330 512
|
(14 857)
|
(111 095)
|
(134 053)
|
(612 192)
|
(180 751)
|
(261 077)
|
(273 937)
|
(86 586)
|
(103 285)
|
(83 531)
|
(86 486)
|
(153 027)
|
(291 959)
|
(331 169)
|
(278 792)
|
(388 714)
|
(118 854)
|
(62 927)
|
(78 681)
|
162 534
|
31 881
|
116 710
|
266 067
|
(115 455)
|
11 048
|
|
| Cash from Investing Activities |
(4 251)
N/A
|
(4 453)
-5%
|
(4 768)
-7%
|
(4 685)
+2%
|
(1 160)
+75%
|
(30 940)
-2 567%
|
(3 586)
+88%
|
(35 671)
-895%
|
(21 264)
+40%
|
(68 668)
-223%
|
(11 173)
+84%
|
(44 085)
-295%
|
(115 320)
-162%
|
8 680
N/A
|
(63 096)
N/A
|
(32 774)
+48%
|
(18 005)
+45%
|
(117 187)
-551%
|
(141 708)
-21%
|
(260 522)
-84%
|
(194 360)
+25%
|
(271 880)
-40%
|
(283 371)
-4%
|
(93 103)
+67%
|
(106 862)
-15%
|
(89 117)
+17%
|
(93 607)
-5%
|
(161 633)
-73%
|
(297 548)
-84%
|
(337 219)
-13%
|
(298 992)
+11%
|
(414 550)
-39%
|
(156 016)
+62%
|
(97 523)
+37%
|
(95 843)
+2%
|
139 072
N/A
|
9 951
-93%
|
89 234
+797%
|
232 126
+160%
|
(139 376)
N/A
|
(7 687)
+94%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 490
|
4 800
|
0
|
0
|
0
|
5 337
|
0
|
0
|
0
|
0
|
0
|
0
|
18 240
|
18 240
|
18 240
|
30 400
|
12 160
|
12 160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 000
|
13 000
|
13 000
|
13 000
|
11 730
|
11 730
|
11 730
|
11 730
|
|
| Net Issuance of Debt |
(127 990)
|
(103 261)
|
(102 697)
|
(136 435)
|
(130 796)
|
(133 048)
|
(119 670)
|
(40 746)
|
(67 186)
|
(67 763)
|
(67 756)
|
(117 565)
|
(71 630)
|
(47 625)
|
(54 339)
|
31 216
|
(10 093)
|
3 382
|
10 093
|
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 |
0
|
(1 600)
|
(41 090)
|
(41 090)
|
(50 963)
|
0
|
(111 877)
|
(111 877)
|
0
|
(143 143)
|
(260 223)
|
(260 223)
|
0
|
(387 218)
|
(175 115)
|
(175 115)
|
(396 098)
|
(277 618)
|
(436 384)
|
(437 341)
|
(366 819)
|
(335 509)
|
(186 304)
|
(438 450)
|
(438 845)
|
(439 414)
|
(440 350)
|
(439 983)
|
(271 266)
|
(287 979)
|
(439 834)
|
(187 387)
|
(438 793)
|
(421 913)
|
(270 394)
|
(599 694)
|
(366 540)
|
(554 363)
|
(839 733)
|
(510 539)
|
(514 622)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(143 143)
|
0
|
0
|
0
|
(237 261)
|
0
|
0
|
0
|
0
|
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 |
(127 990)
N/A
|
(104 861)
+18%
|
(143 788)
-37%
|
(177 525)
-23%
|
(181 759)
-2%
|
(182 411)
0%
|
(231 546)
-27%
|
(150 133)
+35%
|
(205 529)
-37%
|
(206 106)
0%
|
(323 179)
-57%
|
(375 478)
-16%
|
(303 554)
+19%
|
(429 506)
-41%
|
(224 117)
+48%
|
(138 562)
+38%
|
(406 191)
-193%
|
(284 329)
+30%
|
(436 385)
-53%
|
(419 102)
+4%
|
(348 579)
+17%
|
(317 269)
+9%
|
(155 904)
+51%
|
(426 290)
-173%
|
(426 685)
0%
|
(427 254)
0%
|
(440 350)
-3%
|
(439 983)
+0%
|
(271 266)
+38%
|
(287 979)
-6%
|
(439 834)
-53%
|
(187 387)
+57%
|
(438 793)
-134%
|
(408 913)
+7%
|
(257 394)
+37%
|
(586 694)
-128%
|
(353 540)
+40%
|
(542 633)
-53%
|
(828 003)
-53%
|
(498 809)
+40%
|
(502 892)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
30
|
30
|
30
|
0
|
11
|
11
|
92
|
0
|
(58)
|
(95)
|
(59)
|
0
|
63
|
100
|
(71)
|
0
|
(81)
|
(81)
|
(154)
|
0
|
(226)
|
(226)
|
(302)
|
0
|
(507)
|
(507)
|
(524)
|
0
|
(407)
|
(407)
|
(205)
|
(205)
|
(252)
|
1 332
|
74
|
74
|
1 440
|
(145)
|
(909)
|
|
| Net Change in Cash |
6 578
N/A
|
(1 511)
N/A
|
5 576
N/A
|
(3 591)
N/A
|
5 586
N/A
|
35 124
+529%
|
4 579
-87%
|
42 775
+834%
|
69 409
+62%
|
115 363
+66%
|
18 606
-84%
|
35 193
+89%
|
(44 262)
N/A
|
(174 718)
-295%
|
111 432
N/A
|
(79 634)
N/A
|
7
N/A
|
100 339
+1 398 886%
|
(105 264)
N/A
|
43 093
N/A
|
18 778
-56%
|
(10 705)
N/A
|
115 451
N/A
|
12 059
-90%
|
(30 045)
N/A
|
4 607
N/A
|
33 712
+632%
|
(24 319)
N/A
|
21 828
N/A
|
(28 405)
N/A
|
(142 671)
-402%
|
27 706
N/A
|
(6 571)
N/A
|
32 099
N/A
|
151 125
+371%
|
11 645
-92%
|
111 694
+859%
|
(8 630)
N/A
|
(99 040)
-1 048%
|
(22 673)
+77%
|
154 283
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
134 435
N/A
|
103 227
-23%
|
149 144
+44%
|
173 631
+16%
|
187 035
+8%
|
248 475
+33%
|
235 566
-5%
|
224 434
-5%
|
283 643
+26%
|
390 137
+38%
|
338 175
-13%
|
440 010
+30%
|
370 288
-16%
|
246 108
-34%
|
398 297
+62%
|
(271 683)
N/A
|
421 127
N/A
|
495 764
+18%
|
465 253
-6%
|
1 074 467
+131%
|
548 262
-49%
|
567 641
+4%
|
545 518
-4%
|
525 161
-4%
|
500 227
-5%
|
515 391
+3%
|
561 055
+9%
|
569 198
+1%
|
585 577
+3%
|
590 743
+1%
|
576 361
-2%
|
604 214
+5%
|
551 281
-9%
|
504 144
-9%
|
487 453
-3%
|
434 473
-11%
|
433 279
0%
|
417 219
-4%
|
461 457
+11%
|
591 735
+28%
|
647 035
+9%
|
|
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