HNX:SEB Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	129,884	116,938	155,978	187,791	148,559	118,295
Depreciation & Amortization	44,940	36,050	35,824	39,066	43,468	43,948
Loss (Gain) on Sale of Assets	-6,606	-6,606	-8,666	-2,247	-2,458	-2,501
Change in Accounts Receivable	18,897	18,897	11,556	-17,155	11,244	-7,312
Change in Inventory	-1,349	-1,349	-628.61	1,223	-289.12	2,320
Change in Accounts Payable	-926.86	-926.86	-1,864	-852.65	-5,178	931.87
Change in Other Net Operating Assets	957.96	957.96	-2,631	-985.88	5,425	4,342
Other Operating Activities	-32,289	4,691	6,527	22,749	5,721	3,061
Operating Cash Flow	153,509	168,652	196,095	229,588	206,492	163,085
Operating Cash Flow Growth	-7.08%	-13.99%	-14.59%	11.19%	26.62%	28.51%
Capital Expenditures	-39.41	-1,478	-436.94	-1,554	-	-105.36
Sale of Property, Plant & Equipment	-	92.6	31.5	-	-	-
Investment in Securities	5,235	-27,100	-	-53,100	-	-24,500
Other Investing Activities	6,132	6,463	8,028	2,648	2,607	2,603
Investing Cash Flow	11,328	-22,023	11,622	-52,006	9,107	-302.18
Long-Term Debt Issued	-	-	-	1,500	11,900	-
Long-Term Debt Repaid	-	-18,810	-20,333	-118,933	-80,898	-49,304
Net Debt Issued (Repaid)	-5,025	-18,810	-20,333	-117,433	-68,998	-49,304
Common Dividends Paid	-176,477	-113,809	-168,144	-105,498	-105,514	-121,507
Financing Cash Flow	-181,502	-132,620	-188,477	-222,930	-174,512	-170,811
Foreign Exchange Rate Adjustments	0.19	0.19	0.5	-	-	-
Net Cash Flow	-16,665	14,010	19,241	-45,348	41,087	-8,028
Free Cash Flow	153,470	167,174	195,658	228,034	206,492	162,980
Free Cash Flow Growth	-6.06%	-14.56%	-14.20%	10.43%	26.70%	32.49%
Free Cash Flow Margin	54.06%	65.36%	62.86%	60.50%	67.61%	62.66%
Free Cash Flow Per Share	4809.10	5224.20	6114.32	7126.08	6452.87	5093.13
Cash Interest Paid	136.34	458.36	1,543	6,633	20,040	16,214
Cash Income Tax Paid	25,720	25,111	33,374	32,775	12,355	9,604
Levered Free Cash Flow	125,506	142,827	166,673	185,787	165,424	106,885
Unlevered Free Cash Flow	125,589	143,112	167,635	189,604	174,465	120,095
Change in Working Capital	17,579	17,579	6,432	-17,771	11,202	281.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.