HNX:SDU Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1,260	1,032
Depreciation & Amortization	7,466	7,557
Loss (Gain) From Sale of Assets	-	-2,091
Provision & Write-off of Bad Debts	-47.68	193.24
Other Operating Activities	17,972	12,094
Change in Accounts Receivable	-3,173	-14,259
Change in Inventory	12,941	-3,579
Change in Accounts Payable	4,902	-22,164
Change in Other Net Operating Assets	1,029	1,876
Operating Cash Flow	42,348	-19,340
Capital Expenditures	-204.37	-
Sale of Property, Plant & Equipment	-	2,091
Investment in Securities	-360.75	-
Investing Cash Flow	-565.12	2,091
Long-Term Debt Issued	21,896	67,625
Long-Term Debt Repaid	-61,714	-50,034
Net Debt Issued (Repaid)	-39,818	17,591
Financing Cash Flow	-39,818	17,591
Net Cash Flow	1,965	341.89
Free Cash Flow	42,144	-19,340
Free Cash Flow Margin	50.85%	-22.82%
Free Cash Flow Per Share	2107.20	-967.00
Cash Interest Paid	262.39	1,952
Cash Income Tax Paid	1,196	2,723
Levered Free Cash Flow	32,240	-
Unlevered Free Cash Flow	41,689	-
Change in Net Working Capital	-16,786	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.