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	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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11,120	8,453	9,283	8,447	18,106
Depreciation & Amortization	646.42	2,371	2,462	-	-
Other Operating Activities	4,400	2,575	-3,254	-2,276	-7,378
Operating Cash Flow	16,166	13,399	8,491	6,170	10,728
Operating Cash Flow Growth	20.65%	57.80%	37.61%	-42.48%	-7.03%
Capital Expenditures	-47,077	-2,614	-2,914	-5,174	-1,229
Sale of Property, Plant & Equipment	-	-	-	482.7	66.14
Other Investing Activities	1,214	984.06	1,530	830.47	687.75
Investing Cash Flow	-55,563	-1,630	-1,384	-3,861	-474.86
Long-Term Debt Issued	37,000	-	-	-	-
Total Debt Issued	37,000	-	-	-	-
Net Debt Issued (Repaid)	37,000	-	-	-	-
Common Dividends Paid	-2,005	-2,578	-3,437	-4,583	-4,583
Financing Cash Flow	34,995	-2,578	-3,437	-4,583	-4,583
Foreign Exchange Rate Adjustments	0.44	1.21	-	-	-
Net Cash Flow	-4,402	9,193	3,670	-2,273	5,670
Free Cash Flow	-30,911	10,785	5,577	996.26	9,499
Free Cash Flow Growth	-	93.37%	459.83%	-89.51%	-14.98%
Free Cash Flow Margin	-20.80%	7.55%	3.83%	0.59%	6.81%
Free Cash Flow Per Share	-10792.33	3765.53	1947.28	322.34	-
Cash Interest Paid	1,289	-	-	-	-
Cash Income Tax Paid	2,635	2,264	2,593	2,753	2,890
Levered Free Cash Flow	-38,399	11,122	6,764	1,374	-140.76
Unlevered Free Cash Flow	-37,593	11,122	6,764	1,374	-140.76

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