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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	21,863	1,064	23.31	21,125
Depreciation & Amortization	37,478	35,859	47,617	61,528
Other Amortization	544.24	435.39	-	-
Loss (Gain) From Sale of Assets	-2,691	-3,719	-5,186	-3,664
Other Operating Activities	16,424	16,486	-87,044	-127,773
Change in Accounts Receivable	79,715	38,211	65,591	18,125
Change in Inventory	-137,913	16,065	-32,325	-272,587
Change in Accounts Payable	140,294	132,652	-343,682	532,873
Change in Other Net Operating Assets	2,099	2,180	462.67	-4,599
Operating Cash Flow	157,815	239,232	-354,543	225,026
Capital Expenditures	-36,503	-32,466	-29,237	-8,097
Sale of Property, Plant & Equipment	761.54	1,789	2,903	1,963
Other Investing Activities	2,739	1,908	2,208	2,183
Investing Cash Flow	-33,256	-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)	-93,698	-146,182	339,831	-185,430
Financing Cash Flow	21,388	-146,182	339,831	-185,430
Foreign Exchange Rate Adjustments	-44.51	-30.23	-218.98	16.71
Net Cash Flow	145,902	63,997	-39,378	35,387
Free Cash Flow	121,312	206,767	-383,779	216,929
Free Cash Flow Margin	15.97%	24.43%	-38.07%	14.66%
Free Cash Flow Per Share	3635.51	6781.14	-12586.47	7114.43
Cash Interest Paid	16,416	17,323	23,856	21,199
Cash Income Tax Paid	2,993	7,271	1,817	5,168
Levered Free Cash Flow	233,720	196,907	-338,887	-
Unlevered Free Cash Flow	249,440	213,035	-320,728	-
Change in Working Capital	84,196	189,106	-309,953	273,811