HNX:SDU 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	23,103	23,020	1,260	1,032
Depreciation & Amortization	8,899	8,787	7,466	7,557
Loss (Gain) From Sale of Assets	-	-	-	-2,091
Loss (Gain) From Sale of Investments	5,200	5,200	-	-
Provision & Write-off of Bad Debts	8.26	8.26	-47.68	193.24
Other Operating Activities	-3,257	7,942	17,972	12,094
Change in Accounts Receivable	-86,673	-86,673	-3,173	-14,259
Change in Inventory	106,479	106,479	12,941	-3,579
Change in Accounts Payable	13,822	13,822	4,902	-22,164
Change in Other Net Operating Assets	17,392	17,392	1,029	1,876
Operating Cash Flow	84,972	95,977	42,348	-19,340
Operating Cash Flow Growth	100.65%	126.64%	-	-
Capital Expenditures	-33	-33	-204.37	-
Sale of Property, Plant & Equipment	0	-	-	2,091
Investing Cash Flow	-36.43	-37.97	-565.12	2,091
Long-Term Debt Issued	-	44,520	21,896	67,625
Long-Term Debt Repaid	-	-145,017	-61,714	-50,034
Net Debt Issued (Repaid)	-83,896	-100,497	-39,818	17,591
Financing Cash Flow	-83,896	-100,497	-39,818	17,591
Net Cash Flow	1,040	-4,558	1,965	341.89
Free Cash Flow	84,939	95,944	42,144	-19,340
Free Cash Flow Growth	101.55%	127.66%	-	-
Free Cash Flow Margin	19.03%	21.61%	50.85%	-22.82%
Free Cash Flow Per Share	4389.48	4797.19	2107.20	-967.00
Cash Interest Paid	1,284	1,284	262.39	1,952
Cash Income Tax Paid	6,670	7,170	1,196	2,723
Levered Free Cash Flow	-	180,713	32,240	-
Unlevered Free Cash Flow	-	185,318	41,689	-
Change in Working Capital	51,020	51,020	15,698	-38,125