S

Sai Gon Cargo Service Corp
VN:SCS

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Sai Gon Cargo Service Corp
VN:SCS
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Price: 80 000 VND -1.84%
Market Cap: 7.6T VND
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Cash Flow Statement

Cash Flow Statement
Sai Gon Cargo Service Corp

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Cash Flow Statement
Currency: VND
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
62 443
84 280
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
Depreciation & Amortization
52 691
53 931
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
Other Non-Cash Items
49 852
37 309
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)
Cash Taxes Paid
0
(29)
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
Cash Interest Paid
50 258
45 015
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
Change in Working Capital
(71 723)
(15 920)
(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)
Cash from Operating Activities
93 262
N/A
159 599
+71%
138 821
-13%
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%
Investing Cash Flow
Capital Expenditures
(3 612)
(3 612)
(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)
Other Items
317
198
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
Cash from Investing Activities
(3 295)
N/A
(3 415)
-4%
(4 251)
-24%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
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
Net Issuance of Debt
(99 213)
(162 412)
(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
Cash Paid for Dividends
0
0
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)
Other
0
0
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
Cash from Financing Activities
(99 213)
N/A
(162 412)
-64%
(127 990)
+21%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(69)
(69)
(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
Net Change in Cash
(9 315)
N/A
(6 297)
+32%
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
+1 398 888%
(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%
Free Cash Flow
Free Cash Flow
89 650
N/A
155 987
+74%
134 435
-14%
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%

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