Song Da 5.05 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
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	100,958	107,616	58,439
Depreciation & Amortization	74,251	40,593	58,381
Loss (Gain) From Sale of Assets	-40,386	-36,981	-58,311
Other Operating Activities	45,584	37,986	38,568
Change in Accounts Receivable	-7,955	325,957	-378,088
Change in Inventory	-16,096	190,031	-31,104
Change in Other Net Operating Assets	-53,915	-75,938	43,613
Operating Cash Flow	102,441	589,264	-268,431
Operating Cash Flow Growth	-82.62%	-	-
Capital Expenditures	-14,425	-30.75	-13,236
Sale of Property, Plant & Equipment	-	207.27	-
Investment in Securities	-900	-96,259	-640.86
Other Investing Activities	29,992	45,499	36,674
Investing Cash Flow	-15,609	-104,053	96,632
Long-Term Debt Issued	353,155	1,445,113	1,849,807
Long-Term Debt Repaid	-433,083	-1,904,143	-1,636,260
Net Debt Issued (Repaid)	-79,927	-459,031	213,547
Common Dividends Paid	-31,043	-27,275	-32,426
Financing Cash Flow	-110,970	-486,306	181,121
Net Cash Flow	-24,138	-1,094	9,322
Free Cash Flow	88,016	589,234	-281,667
Free Cash Flow Growth	-85.06%	-	-
Free Cash Flow Margin	24.14%	100.93%	-44.91%
Free Cash Flow Per Share	8801.60	58923.36	-28166.70
Cash Interest Paid	70,313	96,452	86,287
Cash Income Tax Paid	2,928	4,203	5,940
Levered Free Cash Flow	-44,205	584,110	-
Unlevered Free Cash Flow	652.17	626,652	-
Change in Working Capital	-77,966	440,049	-365,509

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