HNX:SDG 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	-45,636	-26,630	18,829	33,982	65,451
Depreciation & Amortization	36,578	36,437	48,969	-	-
Loss (Gain) From Sale of Assets	-7,266	-	-	-	-
Other Operating Activities	-49,865	121,485	-3,294	9,830	-11,081
Change in Accounts Receivable	59,948	-	-	-	-
Change in Inventory	-19,168	-	-	-	-
Change in Accounts Payable	7,976	-	-	-	-
Change in Other Net Operating Assets	10,079	-	-	-	-
Operating Cash Flow	-7,354	131,292	64,504	43,812	54,369
Operating Cash Flow Growth	-	103.54%	47.23%	-19.42%	55.59%
Capital Expenditures	-6,823	-87,435	-14,806	-45,711	-32,731
Sale of Property, Plant & Equipment	-	136.36	-	462.96	59.09
Investment in Securities	5,000	47,000	-48,696	-	-24,780
Other Investing Activities	7,724	19,478	7,322	7,269	26,208
Investing Cash Flow	5,902	-20,821	-56,180	-6,479	-80,244
Long-Term Debt Issued	889,947	905,314	1,106,496	1,299,233	1,558,594
Total Debt Issued	889,947	905,314	1,106,496	1,299,233	1,558,594
Long-Term Debt Repaid	-887,089	-1,006,249	-1,031,212	-1,312,800	-1,507,527
Total Debt Repaid	-887,089	-1,006,249	-1,031,212	-1,312,800	-1,507,527
Net Debt Issued (Repaid)	2,858	-100,935	75,283	-13,568	51,066
Issuance of Common Stock	-	-	-	-	3,400
Common Dividends Paid	-10,114	-20,294	-67,789	-20,340	-43,735
Financing Cash Flow	-7,256	-121,230	7,494	-33,908	10,732
Foreign Exchange Rate Adjustments	-0.02	1.85	1.12	1.21	-0.13
Net Cash Flow	-8,709	-10,757	15,819	3,426	-15,143
Free Cash Flow	-14,177	43,857	49,698	-1,900	21,638
Free Cash Flow Growth	-	-11.75%	-	-	-37.42%
Free Cash Flow Margin	-1.40%	4.04%	3.70%	-0.12%	1.30%
Free Cash Flow Per Share	-1181.41	4325.12	4901.20	-166.77	2928.47
Cash Interest Paid	14,053	19,946	25,721	19,954	17,545
Cash Income Tax Paid	316.76	2,961	6,166	12,182	25,072
Levered Free Cash Flow	43,661	27,923	32,516	-	-42,367
Unlevered Free Cash Flow	52,715	40,275	48,672	-	-31,285
Change in Working Capital	58,835	-	-	-	-

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