Sunshine Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,566,899	679,170	138,888	367,109	367,720
Depreciation & Amortization	38,309	32,480	576.21	15,951	129,918
Other Amortization	10,367	7,622	-	-	-
Change in Accounts Payable	15,423,049	4,540,587	1,503,246	2,979,512	460,534
Change in Trading Asset Securities	68,628	-262,298	-433,176	-32,912	-241,802
Change in Other Net Operating Assets	1,999,256	-235,247	450,894	-161,898	2,890,433
Other Operating Activities	-8,139,068	182,167	-180,253	188,070	77,091
Operating Cash Flow	10,693,215	5,375,146	1,119,403	2,839,689	3,154,370
Operating Cash Flow Growth	26505.83%	380.18%	-60.58%	-9.98%	-
Capital Expenditures	-826,480	-981,203	-466,520	-388,689	-422,653
Sale of Property, Plant & Equipment	-	-	10,711	305,058	1,890
Investment in Securities	-16,119,646	-2,294,944	-1,626,786	-319,876	504,187
Net Decrease (Increase) in Loans Originated / Sold - Investing	-166,802	-166,802	-768,348	-1,655,528	-1,279,492
Other Investing Activities	570,346	129,757	660,560	155,752	217,012
Investing Cash Flow	-16,542,582	-3,313,191	-2,190,383	-1,903,283	-979,055
Long-Term Debt Issued	-	626,319	2,042,249	1,132,532	838,657
Long-Term Debt Repaid	-	-2,473,381	-899,661	-2,346,432	-3,217,508
Net Debt Issued (Repaid)	1,147,967	-1,847,062	1,142,588	-1,213,900	-2,378,852
Issuance of Common Stock	5,994,368	-	-	-	500,000
Financing Cash Flow	7,142,335	-1,847,062	1,142,588	-1,213,900	-1,878,852
Net Cash Flow	1,292,968	214,893	71,608	-277,493	296,463
Free Cash Flow	9,866,735	4,393,943	652,883	2,451,000	2,731,717
Free Cash Flow Growth	-	573.01%	-73.36%	-10.28%	-
Free Cash Flow Margin	204.74%	188.84%	130.76%	210.74%	274.06%
Free Cash Flow Per Share	32886.13	14646.48	2176.28	8172.02	10118.03
Cash Interest Paid	205,853	123,671	59,075	30,141	378,225
Cash Income Tax Paid	120,387	85,574	64,358	250,332	34,287

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.