SCI E&C JSC (HNX:SCI)

SCI E&C JSC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Net Income	1,064	23.31	21,125
Depreciation & Amortization	35,859	47,617	61,528
Other Amortization	435.39	-	-
Loss (Gain) From Sale of Assets	-3,719	-5,186	-3,664
Other Operating Activities	16,486	-87,044	-127,773
Change in Accounts Receivable	38,211	65,591	18,125
Change in Inventory	16,065	-32,325	-272,587
Change in Accounts Payable	132,652	-343,682	532,873
Change in Other Net Operating Assets	2,180	462.67	-4,599
Operating Cash Flow	239,232	-354,543	225,026
Capital Expenditures	-32,466	-29,237	-8,097
Sale of Property, Plant & Equipment	1,789	2,903	1,963
Other Investing Activities	1,908	2,208	2,183
Investing Cash Flow	-29,023	-24,447	-4,226
Long-Term Debt Issued	646,434	1,230,095	1,105,120
Long-Term Debt Repaid	-792,616	-890,265	-1,290,550
Net Debt Issued (Repaid)	-146,182	339,831	-185,430
Financing Cash Flow	-146,182	339,831	-185,430
Foreign Exchange Rate Adjustments	-30.23	-218.98	16.71
Net Cash Flow	63,997	-39,378	35,387
Free Cash Flow	206,767	-383,779	216,929
Free Cash Flow Margin	24.43%	-38.07%	14.66%
Free Cash Flow Per Share	6781.14	-12586.47	7114.43
Cash Interest Paid	17,323	23,856	21,199
Cash Income Tax Paid	7,271	1,817	5,168
Levered Free Cash Flow	196,907	-338,887	-
Unlevered Free Cash Flow	213,035	-320,728	-
Change in Working Capital	189,106	-309,953	273,811

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