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	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	111,874	100,958	107,616	58,439
Depreciation & Amortization	74,511	74,251	40,593	58,381
Loss (Gain) From Sale of Assets	-40,386	-40,386	-36,981	-58,311
Other Operating Activities	50,737	45,584	37,986	38,568
Change in Accounts Receivable	-109,064	-7,955	325,957	-378,088
Change in Inventory	-17,957	-16,096	190,031	-31,104
Change in Other Net Operating Assets	106,627	-53,915	-75,938	43,613
Operating Cash Flow	169,312	102,441	589,264	-268,431
Operating Cash Flow Growth	274.22%	-82.62%	-	-
Capital Expenditures	-23,472	-14,425	-30.75	-13,236
Sale of Property, Plant & Equipment	-	-	207.27	-
Investment in Securities	-900	-900	-96,259	-640.86
Other Investing Activities	33,277	29,992	45,499	36,674
Investing Cash Flow	27,478	-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)	-158,752	-79,927	-459,031	213,547
Common Dividends Paid	-31,043	-31,043	-27,275	-32,426
Financing Cash Flow	-189,795	-110,970	-486,306	181,121
Net Cash Flow	6,995	-24,138	-1,094	9,322
Free Cash Flow	145,839	88,016	589,234	-281,667
Free Cash Flow Growth	227.11%	-85.06%	-	-
Free Cash Flow Margin	39.33%	24.14%	100.93%	-44.91%
Free Cash Flow Per Share	14583.95	8801.60	58923.36	-28166.70
Cash Interest Paid	70,313	70,313	96,452	86,287
Cash Income Tax Paid	5,950	2,928	4,203	5,940
Levered Free Cash Flow	116,966	-44,205	584,110	-
Unlevered Free Cash Flow	157,826	652.17	626,652	-
Change in Working Capital	-20,394	-77,966	440,049	-365,509