Southern Gas Trading JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	115,003	115,967	106,160	98,859	79,186
Depreciation & Amortization	75,866	71,737	66,782	84,479	87,273
Other Amortization	1,246	1,290	-	-	-
Loss (Gain) on Sale of Assets	-27,327	-14,383	-8,830	-11,063	-3,973
Change in Accounts Receivable	84,705	-21,920	2,731	-96,951	-8,993
Change in Inventory	-11,103	-26,761	36,710	22,545	-1,968
Change in Accounts Payable	-204,010	146,674	29,010	-246,702	516,090
Change in Other Net Operating Assets	2,922	48,444	73,491	20,730	-36,816
Other Operating Activities	-13,195	10,207	19,226	-44,168	22,750
Operating Cash Flow	24,107	331,255	325,280	-172,272	653,547
Operating Cash Flow Growth	-92.72%	1.84%	-	-	-
Capital Expenditures	-27,049	-29,999	-81,200	-97,101	-47,343
Sale of Property, Plant & Equipment	433.66	202	1,942	2,155	21,077
Investment in Securities	-	-100,000	-20,510	-310	-30,000
Other Investing Activities	27,841	15,099	6,141	9,967	3,628
Investing Cash Flow	-129,349	-14,698	-93,627	-85,289	-52,638
Long-Term Debt Issued	1,692,111	1,326,763	1,205,190	979,618	1,154,484
Total Debt Issued	1,692,111	1,326,763	1,205,190	979,618	1,154,484
Long-Term Debt Repaid	-1,781,464	-1,372,760	-906,546	-739,624	-1,650,111
Total Debt Repaid	-1,781,464	-1,372,760	-906,546	-739,624	-1,650,111
Net Debt Issued (Repaid)	-89,353	-45,997	298,644	239,994	-495,627
Common Dividends Paid	-99,973	-99,972	-99,972	-72,598	-49,986
Financing Cash Flow	-189,326	-145,968	198,672	167,395	-545,613
Foreign Exchange Rate Adjustments	-13.38	14.58	-0.02	0.8	-0.5
Net Cash Flow	-294,582	170,604	430,326	-90,165	55,296
Free Cash Flow	-2,942	301,256	244,080	-269,372	606,205
Free Cash Flow Growth	-	23.43%	-	-	-
Free Cash Flow Margin	-0.05%	4.68%	4.30%	-3.95%	10.80%
Free Cash Flow Per Share	-53.22	6025.27	4881.72	-5387.58	12124.39
Cash Interest Paid	16,828	9,142	13,003	7,279	12,538
Cash Income Tax Paid	33,598	34,410	20,415	35,362	19,890
Levered Free Cash Flow	36,090	278,249	192,051	-269,748	657,727
Unlevered Free Cash Flow	46,533	283,862	200,028	-264,614	665,277
Change in Working Capital	-127,486	146,437	141,942	-300,378	468,312

Source: S&P Global Market Intelligence. Utility template. Financial Sources.