Song Da 9 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	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31,056	25,313	11,954	15,829	8,051
Depreciation & Amortization	60,356	60,457	80,532	92,511	105,136
Loss (Gain) From Sale of Assets	-9,320	-4,218	-8,525	-3,692	-3,567
Other Operating Activities	47,832	43,447	19,712	28,019	21,362
Change in Accounts Receivable	38,922	73,266	150,857	162,302	57,641
Change in Inventory	-14,220	25,720	78,105	11,907	-7,259
Change in Accounts Payable	23,884	-88,546	-151,882	-102,308	-101,231
Change in Other Net Operating Assets	-15,698	3,789	-4,653	-8,173	577.08
Operating Cash Flow	162,810	139,228	176,099	196,393	80,710
Operating Cash Flow Growth	16.94%	-20.94%	-10.33%	143.33%	-53.14%
Capital Expenditures	-15,045	-26,805	-11,320	-1,637	-5,151
Sale of Property, Plant & Equipment	9,214	-	4,092	-	-
Other Investing Activities	10,316	2,765	4,241	3,501	1,692
Investing Cash Flow	826.03	-106,868	-5,660	1,953	-1,859
Long-Term Debt Issued	193,000	125,282	634,227	141,673	190,958
Long-Term Debt Repaid	-251,069	-187,472	-720,430	-252,713	-248,063
Net Debt Issued (Repaid)	-58,069	-62,190	-86,203	-111,040	-57,105
Common Dividends Paid	-55,769	-36,845	-24,643	-42,615	-22,593
Financing Cash Flow	-113,838	-99,034	-110,846	-153,655	-79,698
Foreign Exchange Rate Adjustments	73.57	16.59	0.17	-0.02	-0.56
Net Cash Flow	49,872	-66,658	59,593	44,691	-847.34
Free Cash Flow	147,766	112,423	164,779	194,756	75,559
Free Cash Flow Growth	31.44%	-31.77%	-15.39%	157.75%	-
Free Cash Flow Margin	30.30%	26.33%	32.63%	33.92%	13.22%
Free Cash Flow Per Share	4316.35	3283.94	4813.30	5327.63	2205.52
Cash Interest Paid	45,988	56,000	78,309	80,389	72,911
Cash Income Tax Paid	13,444	15,206	12,168	13,460	12,741
Levered Free Cash Flow	155,847	98,401	190,265	186,272	27,010
Unlevered Free Cash Flow	184,585	131,744	238,087	236,070	75,532
Change in Working Capital	32,888	14,228	72,426	63,728	-50,272

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.