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	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	118,430	107,616	58,439
Depreciation & Amortization	74,251	40,593	58,381
Loss (Gain) From Sale of Assets	-	-36,981	-58,311
Loss (Gain) From Sale of Investments	-32,307	-	-
Other Operating Activities	43,490	37,986	38,568
Change in Accounts Receivable	-9,370	325,957	-378,088
Change in Inventory	-15,636	190,031	-31,104
Change in Other Net Operating Assets	-50,985	-75,938	43,613
Operating Cash Flow	127,874	589,264	-268,431
Operating Cash Flow Growth	-78.30%	-	-
Capital Expenditures	-13,468	-30.75	-13,236
Sale of Property, Plant & Equipment	-	207.27	-
Investment in Securities	-900	-96,259	-640.86
Other Investing Activities	29,976	45,499	36,674
Investing Cash Flow	-14,668	-104,053	96,632
Long-Term Debt Issued	1,421,409	1,445,113	1,849,807
Long-Term Debt Repaid	-1,537,711	-1,904,143	-1,636,260
Net Debt Issued (Repaid)	-116,301	-459,031	213,547
Common Dividends Paid	-21,043	-27,275	-32,426
Financing Cash Flow	-137,344	-486,306	181,121
Net Cash Flow	-24,138	-1,094	9,322
Free Cash Flow	114,406	589,234	-281,667
Free Cash Flow Growth	-80.58%	-	-
Free Cash Flow Margin	31.36%	100.93%	-44.91%
Free Cash Flow Per Share	11440.55	58923.36	-28166.70
Cash Interest Paid	70,585	96,452	86,287
Cash Income Tax Paid	2,926	4,203	5,940
Levered Free Cash Flow	-37,586	584,110	-
Unlevered Free Cash Flow	7,247	626,652	-
Change in Working Capital	-75,991	440,049	-365,509

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