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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019
Net Income	246,974	197,821	20,355	-
Depreciation & Amortization	2,230	2,342	2,348	-
Other Operating Activities	-335,715	-416,794	-466,415	-
Change in Accounts Receivable	-2,090,723	-1,307,006	626,084	-
Change in Inventory	-871,448	-426,474	-43,551	-
Change in Accounts Payable	3,513,342	1,233,620	-680,426	-
Change in Other Net Operating Assets	4,464	12,289	10,746	-
Operating Cash Flow	469,124	-704,203	-530,859	-
Capital Expenditures	-1,383	-257.82	-161.63	-
Other Investing Activities	398,310	548,767	309,282	-
Investing Cash Flow	-1,219,668	334,767	701,586	-
Long-Term Debt Issued	-	695,572	-	-
Long-Term Debt Repaid	-	-365,417	-82,847	-
Net Debt Issued (Repaid)	702,795	330,155	-82,847	-
Financing Cash Flow	702,795	330,155	-82,847	-
Net Cash Flow	-47,748	-39,280	87,880	-
Free Cash Flow	467,741	-704,461	-531,021	-
Free Cash Flow Margin	10.06%	-26.04%	-66.91%	-
Free Cash Flow Per Share	5502.84	-8287.77	-6247.31	-
Cash Interest Paid	400,130	376,166	395,410	-
Cash Income Tax Paid	21,972	31,918	29,169	-
Levered Free Cash Flow	-2,545,617	-1,233,567	-	-
Unlevered Free Cash Flow	-2,318,216	-1,026,934	-	-
Change in Working Capital	555,635	-487,571	-87,147	-

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