SCI E&C JSC 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	-9,260	23.31	21,125
Depreciation & Amortization	37,995	47,320	61,528
Other Amortization	622.86	296.32	-
Loss (Gain) From Sale of Assets	-5,186	-5,186	-3,664
Other Operating Activities	2,072	-87,044	-127,773
Change in Accounts Receivable	184,156	65,591	18,125
Change in Inventory	109,459	-32,325	-272,587
Change in Accounts Payable	132,500	-343,682	532,873
Change in Other Net Operating Assets	1,077	462.67	-4,599
Operating Cash Flow	452,141	-354,543	225,026
Capital Expenditures	-12,723	-29,237	-8,097
Sale of Property, Plant & Equipment	4,424	2,903	1,963
Other Investing Activities	2,096	2,208	2,183
Investing Cash Flow	-6,467	-24,447	-4,226
Long-Term Debt Issued	-	1,230,095	1,105,120
Long-Term Debt Repaid	-	-890,265	-1,290,550
Net Debt Issued (Repaid)	-339,063	339,831	-185,430
Financing Cash Flow	-339,063	339,831	-185,430
Foreign Exchange Rate Adjustments	-3.09	-218.98	16.71
Net Cash Flow	106,607	-39,378	35,387
Free Cash Flow	439,418	-383,779	216,929
Free Cash Flow Margin	47.48%	-38.07%	14.66%
Free Cash Flow Per Share	14411.20	-12586.47	7114.43
Cash Interest Paid	21,665	23,856	21,199
Cash Income Tax Paid	7,418	1,817	5,168
Levered Free Cash Flow	-	-338,887	-
Unlevered Free Cash Flow	-	-320,728	-
Change in Working Capital	427,192	-309,953	273,811

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