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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019
Net Income	211,762	197,821	20,355	-
Depreciation & Amortization	2,294	2,342	2,348	-
Other Operating Activities	-313,528	-416,794	-466,415	-
Change in Accounts Receivable	-1,406,888	-1,307,006	626,084	-
Change in Inventory	-1,012,173	-426,474	-43,551	-
Change in Accounts Payable	3,769,525	1,233,620	-680,426	-
Change in Other Net Operating Assets	6,342	12,289	10,746	-
Operating Cash Flow	1,257,334	-704,203	-530,859	-
Capital Expenditures	-109.37	-257.82	-161.63	-
Other Investing Activities	382,823	548,767	309,282	-
Investing Cash Flow	-1,594,682	334,767	701,586	-
Long-Term Debt Issued	-	695,572	-	-
Long-Term Debt Repaid	-	-365,417	-82,847	-
Net Debt Issued (Repaid)	306,052	330,155	-82,847	-
Financing Cash Flow	306,052	330,155	-82,847	-
Net Cash Flow	-31,295	-39,280	87,880	-
Free Cash Flow	1,257,225	-704,461	-531,021	-
Free Cash Flow Margin	31.24%	-26.04%	-66.91%	-
Free Cash Flow Per Share	14790.88	-8287.77	-6247.31	-
Cash Interest Paid	390,264	376,166	395,410	-
Cash Income Tax Paid	10,077	31,918	29,169	-
Levered Free Cash Flow	-1,697,072	-1,233,567	-	-
Unlevered Free Cash Flow	-1,478,861	-1,026,934	-	-
Change in Working Capital	1,356,807	-487,571	-87,147	-

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