Song Da Consulting 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	2,139	1,955	1,820	1,705	2,397
Depreciation & Amortization	1,309	979.99	641.97	1,020	991.1
Loss (Gain) From Sale of Assets	-369.85	-285.62	-712.57	-1,240	-1,990
Other Operating Activities	-115.85	-916.58	-1,065	-28.2	-67.51
Change in Accounts Receivable	-1,506	1,865	-2,756	816.63	2,134
Change in Inventory	-5,492	8,278	2,228	-4,364	3,919
Change in Accounts Payable	11,683	-5,083	376.91	179.46	-680.58
Change in Other Net Operating Assets	-710.42	-916.11	-225.04	219.04	352.09
Operating Cash Flow	6,937	5,877	308.74	-1,692	7,056
Operating Cash Flow Growth	18.03%	1803.67%	-	-	36.82%
Capital Expenditures	-2,706	-4,149	-	-395	-330.91
Sale of Property, Plant & Equipment	88.98	0.37	101.68	8.21	-
Investment in Securities	-	-	-	-	1,971
Other Investing Activities	123.64	237.54	315.71	142.48	242.8
Investing Cash Flow	-3,393	3,323	-482.6	-244.31	2,143
Long-Term Debt Issued	3,291	10,540	8,726	10,414	9,081
Long-Term Debt Repaid	-2,927	-11,372	-7,758	-8,959	-17,795
Net Debt Issued (Repaid)	363.39	-832.55	968.31	1,455	-8,714
Common Dividends Paid	-1,305	-1,305	-1,566	-1,305	-
Financing Cash Flow	-941.44	-2,137	-597.48	150.34	-8,714
Foreign Exchange Rate Adjustments	10,921	2.68	-	-	-
Net Cash Flow	13,523	7,066	-771.34	-1,786	485.18
Free Cash Flow	4,231	1,728	308.74	-2,087	6,725
Free Cash Flow Growth	144.81%	459.80%	-	-	36.55%
Free Cash Flow Margin	6.41%	2.40%	0.60%	-4.43%	13.91%
Free Cash Flow Per Share	1621.66	662.28	-	-799.19	2575.79
Cash Interest Paid	363.52	440.27	407.86	261.13	387.22
Cash Income Tax Paid	421.22	676.02	449.03	464.86	320.9
Levered Free Cash Flow	8,773	10,233	-456.48	-2,585	7,206
Unlevered Free Cash Flow	9,002	10,511	-201.57	-2,422	7,448
Change in Working Capital	3,974	4,144	-375.41	-3,149	5,725

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