Saigon Fishing Net JSC 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	9,352	8,453	9,283	8,447	18,106	14,242	Upgrade
Depreciation & Amortization	2,960	2,371	2,462	-	-	-	Upgrade
Other Operating Activities	2,161	2,575	-3,254	-2,276	-7,378	-2,703	Upgrade
Operating Cash Flow	14,473	13,399	8,491	6,170	10,728	11,539	Upgrade
Operating Cash Flow Growth	65.89%	57.80%	37.61%	-42.48%	-7.03%	-44.25%	Upgrade
Capital Expenditures	-46,544	-2,614	-2,914	-5,174	-1,229	-365.71	Upgrade
Sale of Property, Plant & Equipment	-	-	-	482.7	66.14	2,715	Upgrade
Other Investing Activities	1,240	984.06	1,530	830.47	687.75	465.11	Upgrade
Investing Cash Flow	-48,004	-1,630	-1,384	-3,861	-474.86	2,815	Upgrade
Total Debt Issued	37,000	-	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	37,000	-	-	-	-	-	Upgrade
Common Dividends Paid	-2,005	-2,578	-3,437	-4,583	-4,583	-4,010	Upgrade
Financing Cash Flow	34,995	-2,578	-3,437	-4,583	-4,583	-4,010	Upgrade
Foreign Exchange Rate Adjustments	0.39	1.21	-	-	-	-	Upgrade
Net Cash Flow	1,464	9,193	3,670	-2,273	5,670	10,344	Upgrade
Free Cash Flow	-32,071	10,785	5,577	996.26	9,499	11,173	Upgrade
Free Cash Flow Growth	-	93.37%	459.83%	-89.51%	-14.98%	-24.83%	Upgrade
Free Cash Flow Margin	-22.27%	7.55%	3.83%	0.59%	6.81%	7.28%	Upgrade
Free Cash Flow Per Share	-11197.41	3765.53	1947.28	322.34	-	-	Upgrade
Cash Interest Paid	170.31	-	-	-	-	-	Upgrade
Cash Income Tax Paid	2,163	2,264	2,593	2,753	2,890	2,888	Upgrade
Levered Free Cash Flow	-34,963	11,122	6,764	1,374	-140.76	6,081	Upgrade
Unlevered Free Cash Flow	-34,857	11,122	6,764	1,374	-140.76	6,081	Upgrade
Change in Net Working Capital	-2,322	-5,512	-823.48	-486.2	7,559	2,746	Upgrade

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