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 2022	FY 2021	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '19 Dec 31, 2019
Net Income	246,974	197,821	20,355	23,064	161,628	-
Depreciation & Amortization	2,230	2,342	2,348	2,066	1,084	-
Other Amortization	-	-	-	391.47	-	-
Loss (Gain) From Sale of Assets	-	-	-	-268,189	-168,782	-
Other Operating Activities	-335,715	-416,794	-466,415	39,680	9,995	-
Change in Accounts Receivable	-2,090,723	-1,307,006	626,084	-2,001,881	-2,859,641	-
Change in Inventory	-871,448	-426,474	-43,551	-84,005	191,275	-
Change in Accounts Payable	3,513,342	1,233,620	-680,426	591,044	1,312,846	-
Change in Other Net Operating Assets	4,464	12,289	10,746	9,708	-26,352	-
Operating Cash Flow	469,124	-704,203	-530,859	-1,688,122	-1,377,948	-
Capital Expenditures	-1,383	-257.82	-161.63	-1,892	-3,400	-
Other Investing Activities	398,310	548,767	309,282	159,189	85,574	-
Investing Cash Flow	-1,219,668	334,767	701,586	-486,271	-403,826	-
Long-Term Debt Issued	-	695,572	-	2,061,034	1,960,805	-
Long-Term Debt Repaid	-	-365,417	-82,847	-84,449	-350,000	-
Net Debt Issued (Repaid)	702,795	330,155	-82,847	1,976,584	1,610,805	-
Issuance of Common Stock	-	-	-	-	349,850	-
Financing Cash Flow	702,795	330,155	-82,847	1,976,584	1,960,656	-
Net Cash Flow	-47,748	-39,280	87,880	-197,809	178,881	-
Free Cash Flow	467,741	-704,461	-531,021	-1,690,014	-1,381,348	-
Free Cash Flow Margin	10.06%	-26.04%	-66.91%	-86.63%	-48.34%	-
Free Cash Flow Per Share	5502.84	-8287.77	-6247.31	-19857.67	-21426.04	-
Cash Interest Paid	400,130	376,166	395,410	204,751	156,376	-
Cash Income Tax Paid	21,972	31,918	29,169	38,633	27,631	-
Levered Free Cash Flow	-2,545,617	-1,233,567	941,674	-2,045,847	-	-
Unlevered Free Cash Flow	-2,318,216	-1,026,934	1,211,245	-1,906,463	-	-
Change in Working Capital	555,635	-487,571	-87,147	-1,485,134	-1,381,873	-

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