HOSE USD
SJ Group Joint Stock Company (SJS.VN)
87,000.00
+1,500.00
+(1.75%)
At close: April 29 at 2:45:03 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,175,581,189.73
1,175,581,189.73
170,379,343.97
-658,491,762.69
-398,065,407.89
Investing Cash Flow
13,270,362.26
13,270,362.26
-25,617,607.27
-7,727,668.54
-5,677,298.64
Financing Cash Flow
-1,092,163,420.15
-1,092,163,420.15
-153,215,220
403,307,683.45
521,132,001.37
End Cash Position
164,907,422.35
164,907,422.35
68,219,290.51
76,672,773.81
339,584,521.59
Capital Expenditure
-1,686,197.92
-1,686,197.92
-2,371,729.34
-3,248,959.46
-2,029,456.36
Issuance of Debt
55,000,000
55,000,000
609,521,870
441,542,683.45
1,166,457,316.55
Repayment of Debt
-939,095,000
-939,095,000
-762,002,090
-37,500,000
-644,369,815.18
Free Cash Flow
1,173,894,991.81
1,173,894,991.81
168,007,614.64
-661,740,722.15
-400,094,864.24
12/31/2021 - 7/17/2023
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