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SJ Group Joint Stock Company (SJS.VN)

HOSE - HOSE Delayed price. Currency in USD
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62,300.00+1,200.00 (+1.96%)
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
216,991,937
185,337,122
119,686,330
64,778,233
30,565,120
-
Depreciation & amortisation
-
7,151,052
8,175,882
9,395,346
10,130,144
-
Change in working capital
-
-914,906,394
-711,668,127
-347,417,978
219,418,881
-
Inventory
-
-503,183,676
-174,711,255
-21,706,892
-51,717,461
-
Other working capital
-863,241,406
-831,992,385
-661,740,722
-400,094,864
60,309,619
-
Other non-cash items
-
472,899
-
17,275,232
10,302,748
-
Net cash provided by operating activities
-
-829,620,656
-658,491,763
-398,065,408
61,580,180
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,371,729
-3,248,959
-2,029,456
-1,270,562
-
Acquisitions, net
-192,000,000
-192,000,000
0
-2,750,069
0
-
Net cash used for investing activities
-22,100,406
-25,617,607
-7,727,669
-5,677,299
-324,165
-
Net change in cash
-185,301
-8,453,483
-262,911,748
117,389,295
166,180,246
-
Cash at beginning of period
47,514,618
76,672,774
339,584,522
222,195,227
56,014,981
-
Cash at end of period
47,329,316
68,219,291
76,672,774
339,584,522
222,195,227
-
Free cash flow
Operating cash flow
-
-829,620,656
-658,491,763
-398,065,408
61,580,180
-
Capital expenditure
-
-2,371,729
-3,248,959
-2,029,456
-1,270,562
-
Free cash flow
-863,241,406
-831,992,385
-661,740,722
-400,094,864
60,309,619
-