Sai Gon Ground Services JSC (STC:SGN) Cash Flow from Financing: ₫-65,537 Mil (TTM As of Jun. 2026)

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STC:SGN Sai Gon Ground Services JSC STC:SGN
91 GF Score
Price ₫55,500.00
GF Value ₫74,296.80
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Sai Gon Ground Services JSC Cash Flow from Financing?

Sai Gon Ground Services JSC STC:SGN +0.18% 91 Cash Flow from Financing is ₫-65,537 Mil as of Jun. 2026. GuruFocus rates STC:SGN with a GF Score™ of 91/100 and a GF Value™ of ₫74,296.80 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Sai Gon Ground Services JSC paid ₫0 Mil more to buy back shares than it received from issuing new shares. It received ₫0 Mil from issuing more debt. It paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₫0 Mil from paying cash dividends to shareholders. It received ₫0 Mil on other financial activities. In all, Sai Gon Ground Services JSC spent ₫0 Mil on financial activities for the three months ended in Jun. 2026.


Sai Gon Ground Services JSC  (STC:SGN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Sai Gon Ground Services JSC's issuance of stock for the three months ended in Jun. 2026 was ₫0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Sai Gon Ground Services JSC's repurchase of stock for the three months ended in Jun. 2026 was ₫0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Sai Gon Ground Services JSC's net issuance of debt for the three months ended in Jun. 2026 was ₫0 Mil. Sai Gon Ground Services JSC received ₫0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Sai Gon Ground Services JSC's net issuance of preferred for the three months ended in Jun. 2026 was ₫0 Mil. Sai Gon Ground Services JSC paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Sai Gon Ground Services JSC's cash flow for dividends for the three months ended in Jun. 2026 was ₫0 Mil. Sai Gon Ground Services JSC received ₫0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sai Gon Ground Services JSC's other financing for the three months ended in Jun. 2026 was ₫0 Mil. Sai Gon Ground Services JSC received ₫0 Mil on other financial activities.


Sai Gon Ground Services JSC Cash Flow from Financing Related Terms


Sai Gon Ground Services JSC Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Sai Gon Ground Services JSC's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sai Gon Ground Services JSC Cash Flow from Financing Chart

Sai Gon Ground Services JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -83,833.98 -83,833.98 -83,833.98 -83,833.98 -84,236.48

Sai Gon Ground Services JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71,341.04 -12,885.04 -142,692.48 114,345.00 -24,304.00
STC:SGN
91GF Score
Sai Gon Ground Services JSC STC:SGN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sai Gon Ground Services JSC Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Sai Gon Ground Services JSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Sai Gon Ground Services JSC's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-65,537 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₫-65,537 Mil mean?
Sai Gon Ground Services JSC (STC:SGN) has a Cash Flow from Financing of ₫-65,537 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sai Gon Ground Services JSC and its competitors.
Is Sai Gon Ground Services JSC's Cash Flow from Financing too high?
Sai Gon Ground Services JSC's current Cash Flow from Financing is ₫-65,537 Mil. Overall, Sai Gon Ground Services JSC has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sai Gon Ground Services JSC's Cash Flow from Financing compare to JOBY and CAAP?
Sai Gon Ground Services JSC's Cash Flow from Financing of ₫-65,537 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sai Gon Ground Services JSC and its competitors. Sai Gon Ground Services JSC's current Cash Flow from Financing is ₫-65,537 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sai Gon Ground Services JSC stock overvalued right now?
Based on GuruFocus' analysis, Sai Gon Ground Services JSC (STC:SGN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫74,296.80, compared to a current price of ₫55,500.00 — trading 25.3% below its estimated fair value. The current Cash Flow from Financing is ₫-65,537 Mil. Sai Gon Ground Services JSC's overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Sai Gon Ground Services JSC (STC:SGN), the current Cash Flow from Financing is ₫-65,537 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sai Gon Ground Services JSC (STC:SGN) Overvalued in 2026?

Based on GuruFocus' analysis, Sai Gon Ground Services JSC stock appears to be undervalued. The current stock price of ₫55,500.00 is trading 25.3% below its estimated GF Value™ of ₫74,296.80. GuruFocus considers Sai Gon Ground Services JSC to be Modestly Undervalued.

Key valuation signals for STC:SGN:

  • Cash Flow from Financing: ₫-65,537 Mil
  • GF Value™: ₫74,296.80 vs. price of ₫55,500.00 (25.3% below fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the STC:SGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sai Gon Ground Services JSC Business Description

Address 58 Truong Son, Ward 02, Tan Binh District, Ho Chi Minh, VNM
Sai Gon Ground Services JSC is engaged in providing various ground services to airlines in Vietnam. The services offered by the company include passenger, ramp, baggage, aircraft appearance, load control and flight, cargo, charter and VIP handling, training, aviation IT support, line maintenance, workshop services for ground, support equipment, and other support services. It offers services at Tan Son Nhat International Airport, Da Nang International Airport, and Cam Ranh International Airport.
91GF Score

Get the complete analysis for STC:SGN

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫55,500.00
Price
₫74,296.80
GF Value