HNX:SCG Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019
Net Income	197,821	20,355	-
Depreciation & Amortization	2,342	2,348	-
Other Operating Activities	-416,794	-466,415	-
Change in Accounts Receivable	-1,307,006	626,084	-
Change in Inventory	-426,474	-43,551	-
Change in Accounts Payable	1,233,620	-680,426	-
Change in Other Net Operating Assets	12,289	10,746	-
Operating Cash Flow	-704,203	-530,859	-
Capital Expenditures	-257.82	-161.63	-
Other Investing Activities	548,767	309,282	-
Investing Cash Flow	334,767	701,586	-
Long-Term Debt Issued	695,572	-	-
Long-Term Debt Repaid	-365,417	-82,847	-
Net Debt Issued (Repaid)	330,155	-82,847	-
Financing Cash Flow	330,155	-82,847	-
Net Cash Flow	-39,280	87,880	-
Free Cash Flow	-704,461	-531,021	-
Free Cash Flow Margin	-26.04%	-66.91%	-
Free Cash Flow Per Share	-8287.77	-6247.31	-
Cash Interest Paid	376,166	395,410	-
Cash Income Tax Paid	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.