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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,322	2,363	-100,143	7,042	2,329	23,345
Depreciation & Amortization	2,047	1,625	-	-	-	-
Other Operating Activities	-114,914	-113,234	90,551	-10,198	-4,985	-30,767
Operating Cash Flow	-107,546	-109,246	-9,592	-3,156	-2,656	-7,422
Capital Expenditures	-667.08	-3,693	-	-	-	-76.5
Investment in Securities	-3,799	-	-	5,000	-	19,684
Other Investing Activities	79,830	79,830	19,260	222.76	292.79	4,312
Investing Cash Flow	98,677	107,203	9,898	491.52	-7,159	7,896
Short-Term Debt Issued	-	-	-	25,004	12,644	-
Long-Term Debt Issued	-	22,313	18,454	-	-	1,520
Total Debt Issued	23,851	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	-23,622	-20,394	-19,123	-21,874	-3,171	-1,769
Net Debt Issued (Repaid)	228.72	1,918	-669.02	3,130	9,473	-249.57
Financing Cash Flow	228.72	1,918	-669.02	3,130	9,473	-249.57
Foreign Exchange Rate Adjustments	0.6	0.6	-0.2	0.92	-15.47	56.89
Net Cash Flow	-8,640	-123.9	-362.82	466.3	-357.7	281.18
Free Cash Flow	-108,213	-112,940	-9,592	-3,156	-2,656	-7,499
Free Cash Flow Margin	-397.27%	-526.09%	-23.21%	-7.07%	-4.28%	-16.08%
Free Cash Flow Per Share	-4129.31	-4309.66	-366.00	-120.44	-101.36	-286.21
Cash Interest Paid	51.63	-	-	883.93	67.47	70.51
Levered Free Cash Flow	-	-28,829	6,390	-30,899	-13,101	9,040
Unlevered Free Cash Flow	-	-28,195	6,814	-30,159	-12,929	9,086