Song Da 5 JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	23,759	23,646	21,052	17,439	21,565
Depreciation & Amortization	27,770	30,384	29,589	29,632	32,265
Loss (Gain) From Sale of Assets	-876.37	-5,843	-2,664	-2,122	-12,220
Other Operating Activities	76,282	25,709	5,532	-19,098	5,719
Change in Accounts Receivable	147,232	39,378	26,883	30,174	-225,262
Change in Inventory	-4,509	-71,887	122,632	-135,112	146,982
Change in Accounts Payable	-204,837	148,701	-18,007	318,301	-45,728
Change in Other Net Operating Assets	11,493	-6,793	17,762	-18,317	16,924
Operating Cash Flow	76,314	183,294	202,777	220,897	-59,754
Operating Cash Flow Growth	-58.37%	-9.61%	-8.20%	-	-
Capital Expenditures	-8,493	-11,343	-3,977	-10,367	-13,455
Sale of Property, Plant & Equipment	-	4,144	2,486	2,122	11,551
Other Investing Activities	827.29	1,636	178.25	-	-
Investing Cash Flow	-24.9	-12,228	-4,283	-8,245	2,076
Long-Term Debt Issued	144,381	178,765	842,632	1,432,514	1,195,753
Long-Term Debt Repaid	-151,501	-246,397	-1,101,335	-1,486,947	-1,171,197
Net Debt Issued (Repaid)	-7,120	-67,632	-258,703	-54,433	24,556
Common Dividends Paid	-18,179	-15,583	-19,478	-12,759	-15,412
Financing Cash Flow	-25,299	-83,214	-278,181	-67,192	9,145
Foreign Exchange Rate Adjustments	-0.09	210.21	-380.17	2,607	-855.84
Net Cash Flow	50,990	88,062	-80,067	148,066	-49,389
Free Cash Flow	67,821	171,951	198,800	210,530	-73,209
Free Cash Flow Growth	-60.56%	-13.51%	-5.57%	-	-
Free Cash Flow Margin	2.08%	7.36%	8.79%	11.69%	-3.41%
Free Cash Flow Per Share	2608.53	6613.54	7646.21	8100.70	-2814.28
Cash Interest Paid	2,812	4,277	23,162	31,136	26,112
Cash Income Tax Paid	13,832	11,726	5,600	16,956	3,576
Levered Free Cash Flow	201,173	119,939	209,694	233,084	-23,584
Unlevered Free Cash Flow	202,930	122,581	223,963	252,576	-7,389
Change in Working Capital	-50,621	109,399	149,270	195,046	-107,084

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