HNX:SED 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	36,203	60,986	41,197	37,912	38,255
Depreciation & Amortization	3,903	4,296	6,037	4,962	3,624
Other Operating Activities	43,737	-15,828	-46,578	33,587	-67,874
Operating Cash Flow	83,842	49,454	656.25	76,461	-25,995
Operating Cash Flow Growth	69.54%	7435.87%	-99.14%	-	-
Capital Expenditures	-209.63	-1,949	-	-14,557	-4,214
Sale of Property, Plant & Equipment	-	354.55	41.82	-	1,000
Investment in Securities	-	-	-	-10,000	-
Other Investing Activities	1,866	950.51	795.59	546.41	676.09
Investing Cash Flow	1,656	-644.29	10,837	-24,010	-2,538
Short-Term Debt Issued	126,546	162,857	204,800	-	-
Long-Term Debt Issued	-	-	-	193,104	284,164
Total Debt Issued	126,546	162,857	204,800	193,104	284,164
Short-Term Debt Repaid	-151,179	-	-	-	-
Long-Term Debt Repaid	-	-179,795	-195,103	-227,458	-255,668
Total Debt Repaid	-151,179	-179,795	-195,103	-227,458	-255,668
Net Debt Issued (Repaid)	-24,633	-16,938	9,697	-34,354	28,496
Common Dividends Paid	-	-13,898	-13,908	-13,908	-12,981
Financing Cash Flow	-24,633	-30,837	-4,210	-48,262	15,515
Net Cash Flow	60,865	17,973	7,283	4,189	-13,017
Free Cash Flow	83,633	47,505	656.25	61,904	-30,209
Free Cash Flow Growth	76.05%	7138.82%	-98.94%	-	-
Free Cash Flow Margin	7.60%	3.57%	0.06%	6.82%	-4.41%
Free Cash Flow Per Share	9020.11	5123.56	70.78	6676.63	-3258.12
Cash Interest Paid	2,627	3,069	4,614	4,673	4,191
Cash Income Tax Paid	24,747	10,528	13,247	10,160	12,082
Levered Free Cash Flow	58,531	43,807	1,347	60,380	-31,861
Unlevered Free Cash Flow	60,437	45,875	4,212	63,295	-29,178

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.