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Sam Holdings Corporation (SAM.VN)

HOSE - HOSE Delayed price. Currency in USD
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6,920.00-280.00 (-3.89%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
31,242,651
18,332,577
2,763,159
154,339,657
92,623,743
-
Depreciation & amortisation
-
42,515,554
54,504,475
56,352,503
57,663,556
-
Change in working capital
-
163,115,286
319,833,531
-1,291,959,857
-534,968,853
-
Inventory
-
13,394,907
-242,106,272
-22,748,214
-152,137,021
-
Other working capital
141,157,364
196,724,050
371,797,989
-1,137,978,838
-664,809,908
-
Other non-cash items
-
78,363,834
90,510,963
43,777,497
28,129,020
-
Net cash provided by operating activities
-
231,934,954
433,308,277
-1,044,141,516
-545,207,780
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,428,849
-35,210,905
-61,510,288
-93,837,323
-119,602,128
-
Acquisitions, net
314,487,500
-12,612,500
-721,871,497
-166,633,442
-183,149,200
-
Net cash used for investing activities
111,470,791
176,027,957
-722,795,584
-246,188,822
30,890,303
-
Net change in cash
152,723,538
164,333,798
-501,701,778
542,059,107
74,499,953
-
Cash at beginning of period
51,178,840
316,341,745
818,291,965
276,490,400
201,977,057
-
Cash at end of period
203,902,377
480,447,927
316,341,745
818,291,965
276,490,400
-
Free cash flow
Operating cash flow
-
231,934,954
433,308,277
-1,044,141,516
-545,207,780
-
Capital expenditure
-35,428,849
-35,210,905
-61,510,288
-93,837,323
-119,602,128
-
Free cash flow
141,157,364
196,724,050
371,797,989
-1,137,978,838
-664,809,908
-