SIMCO Song Da 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,583	-100,143	-29,258	2,329	23,345
Other Operating Activities	-111,829	90,551	26,079	-4,985	-30,767
Operating Cash Flow	-109,246	-9,592	-3,179	-2,656	-7,422
Capital Expenditures	-3,693	-	-	-	-76.5
Investment in Securities	79,809	17,987	3,297	-	19,684
Other Investing Activities	21.13	1,273	158.35	292.79	4,312
Investing Cash Flow	107,203	9,898	512.13	-7,159	7,896
Short-Term Debt Issued	22,313	-	-	12,644	-
Long-Term Debt Issued	-	18,454	25,004	-	1,520
Total Debt Issued	22,313	18,454	25,004	12,644	1,520
Short-Term Debt Repaid	-20,394	-19,123	-21,874	-3,171	-1,769
Total Debt Repaid	-20,394	-19,123	-21,874	-3,171	-1,769
Net Debt Issued (Repaid)	1,918	-669.02	3,130	9,473	-249.57
Financing Cash Flow	1,918	-669.02	3,130	9,473	-249.57
Foreign Exchange Rate Adjustments	0.6	-0.2	-1.33	-15.47	56.89
Net Cash Flow	-123.9	-362.82	462.51	-357.7	281.18
Free Cash Flow	-112,940	-9,592	-3,179	-2,656	-7,499
Free Cash Flow Margin	-526.09%	-23.21%	-7.12%	-4.28%	-16.08%
Free Cash Flow Per Share	-4309.69	-366.01	-121.29	-101.36	-286.21
Cash Interest Paid	855.37	1,029	944.44	67.47	70.51
Levered Free Cash Flow	-30,454	12,971	-37,648	-13,101	9,040
Unlevered Free Cash Flow	-29,820	13,396	-36,908	-12,929	9,086

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