SCI 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	82,836	39,984	92,412	109,512	175,137
Depreciation & Amortization	289,395	293,281	222,330	159,568	153,764
Other Amortization	437.35	-	-	-	-
Loss (Gain) From Sale of Assets	-2,488	-10,122	-9,315	26,158	-21,288
Other Operating Activities	51,543	-99,075	-128,583	-19,364	227,016
Change in Accounts Receivable	46,977	210,009	111,427	808,917	-1,364,851
Change in Inventory	11,110	-33,054	-135,952	-291,556	-79,327
Change in Accounts Payable	163,047	-238,454	376,986	-575,981	1,084,082
Change in Other Net Operating Assets	3,126	-105,960	-73,180	2,866	-5,654
Operating Cash Flow	645,200	121,303	409,715	222,830	424,835
Operating Cash Flow Growth	431.89%	-70.39%	83.87%	-47.55%	663.32%
Capital Expenditures	-72,994	-162,873	-232,621	-335,893	-287,194
Sale of Property, Plant & Equipment	2,353	2,903	2,131	6,440	6,436
Investment in Securities	-	-335,985	-	-71,600	-154,810
Other Investing Activities	5,477	11,757	7,684	20,677	17,511
Investing Cash Flow	-449,069	-492,019	-227,081	-42,426	-720,487
Long-Term Debt Issued	1,191,805	1,288,660	1,290,971	5,298,439	1,559,954
Long-Term Debt Repaid	-1,191,216	-1,108,137	-1,358,914	-5,319,715	-1,237,939
Net Debt Issued (Repaid)	589.18	180,523	-67,943	-21,275	322,015
Issuance of Common Stock	-	4,233	-	50,014	95,814
Common Dividends Paid	-	-258.58	-	-70,477	-
Financing Cash Flow	589.18	184,497	-67,943	-41,739	417,829
Foreign Exchange Rate Adjustments	44.47	-97.42	122.34	-684.75	218.67
Net Cash Flow	196,764	-186,317	114,813	137,980	122,395
Free Cash Flow	572,205	-41,570	177,094	-113,063	137,640
Free Cash Flow Growth	-	-	-	-	147.50%
Free Cash Flow Margin	40.08%	-2.96%	10.91%	-1.75%	8.56%
Free Cash Flow Per Share	5497.27	-399.37	1701.34	-1646.65	2113.91
Cash Interest Paid	144,783	138,145	117,032	97,753	96,996
Cash Income Tax Paid	17,923	25,204	7,015	60,599	27,264
Levered Free Cash Flow	489,630	-262,217	-	-45,147	-
Unlevered Free Cash Flow	581,165	-173,212	-	16,805	-
Change in Working Capital	223,477	-102,765	232,871	-53,044	-109,793

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.