HNX:SCG Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019
Net Income	200,402	197,821	20,355	-
Depreciation & Amortization	2,321	2,342	2,348	-
Other Operating Activities	-389,447	-416,794	-466,415	-
Change in Accounts Receivable	-1,037,355	-1,307,006	626,084	-
Change in Inventory	-1,087,280	-426,474	-43,551	-
Change in Accounts Payable	1,532,040	1,233,620	-680,426	-
Change in Other Net Operating Assets	9,650	12,289	10,746	-
Operating Cash Flow	-769,670	-704,203	-530,859	-
Capital Expenditures	-325.38	-257.82	-161.63	-
Other Investing Activities	491,125	548,767	309,282	-
Investing Cash Flow	373,155	334,767	701,586	-
Long-Term Debt Issued	-	695,572	-	-
Long-Term Debt Repaid	-	-365,417	-82,847	-
Net Debt Issued (Repaid)	458,243	330,155	-82,847	-
Financing Cash Flow	458,243	330,155	-82,847	-
Net Cash Flow	61,728	-39,280	87,880	-
Free Cash Flow	-769,995	-704,461	-531,021	-
Free Cash Flow Margin	-27.48%	-26.04%	-66.91%	-
Free Cash Flow Per Share	-9058.77	-8287.77	-6247.31	-
Cash Interest Paid	380,995	376,166	395,410	-
Cash Income Tax Paid	21,918	31,918	29,169	-
Levered Free Cash Flow	-	-1,233,567	-	-
Unlevered Free Cash Flow	-	-1,026,934	-	-
Change in Net Working Capital	-	1,143,911	-	-

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