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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	138,944	130,402	116,938	155,978	187,791	148,559
Depreciation & Amortization	35,583	35,583	36,050	35,824	39,066	43,468
Loss (Gain) on Sale of Assets	-6,130	-6,130	-6,606	-8,666	-2,247	-2,458
Change in Accounts Receivable	-36,478	-36,478	18,897	11,556	-17,155	11,244
Change in Inventory	-89.39	-89.39	-1,349	-628.61	1,223	-289.12
Change in Accounts Payable	3,763	3,763	-926.86	-1,864	-852.65	-5,178
Change in Other Net Operating Assets	1,275	1,275	957.96	-2,631	-985.88	5,425
Other Operating Activities	39,372	7,169	4,691	6,527	22,749	5,721
Operating Cash Flow	176,240	135,495	168,652	196,095	229,588	206,492
Operating Cash Flow Growth	16.13%	-19.66%	-13.99%	-14.59%	11.19%	26.62%
Capital Expenditures	-715.8	-715.8	-1,478	-436.94	-1,554	-
Sale of Property, Plant & Equipment	-	-	92.6	31.5	-	-
Investment in Securities	-40,453	-40,453	-27,100	-	-53,100	-
Other Investing Activities	5,527	5,569	6,463	8,028	2,648	2,607
Investing Cash Flow	-73,561	-35,600	-22,023	11,622	-52,006	9,107
Long-Term Debt Issued	-	-	-	-	1,500	11,900
Long-Term Debt Repaid	-	-5,043	-18,810	-20,333	-118,933	-80,898
Net Debt Issued (Repaid)	-	-5,043	-18,810	-20,333	-117,433	-68,998
Common Dividends Paid	-126,595	-129,791	-113,809	-168,144	-105,498	-105,514
Financing Cash Flow	-126,595	-134,834	-132,620	-188,477	-222,930	-174,512
Foreign Exchange Rate Adjustments	-	-	0.19	0.5	-	-
Net Cash Flow	-23,916	-34,939	14,010	19,241	-45,348	41,087
Free Cash Flow	175,524	134,779	167,174	195,658	228,034	206,492
Free Cash Flow Growth	15.68%	-19.38%	-14.56%	-14.20%	10.43%	26.70%
Free Cash Flow Margin	57.41%	46.44%	65.36%	62.86%	60.50%	67.61%
Free Cash Flow Per Share	5485.14	4211.84	5224.20	6114.32	7126.08	6452.87
Cash Interest Paid	34.79	34.79	458.36	1,543	6,633	20,040
Cash Income Tax Paid	27,418	27,418	25,111	33,374	32,775	12,355
Levered Free Cash Flow	144,396	106,202	142,827	166,673	185,787	165,424
Unlevered Free Cash Flow	146,239	108,068	143,112	167,635	189,604	174,465
Change in Working Capital	-31,530	-31,530	17,579	6,432	-17,771	11,202

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