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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10,521	11,120	8,453	9,283	8,447	18,106
Depreciation & Amortization	3,787	3,091	2,371	2,462	-	-
Other Operating Activities	-12,339	-1,982	2,575	-3,254	-2,276	-7,378
Operating Cash Flow	1,969	12,229	13,399	8,491	6,170	10,728
Operating Cash Flow Growth	-85.30%	-8.73%	57.80%	37.61%	-42.48%	-7.03%
Capital Expenditures	-48,727	-43,140	-2,614	-2,914	-5,174	-1,229
Sale of Property, Plant & Equipment	645.29	-	-	-	482.7	66.14
Other Investing Activities	1,509	1,214	984.06	1,530	830.47	687.75
Investing Cash Flow	-57,773	-51,626	-1,630	-1,384	-3,861	-474.86
Long-Term Debt Issued	-	37,000	-	-	-	-
Total Debt Issued	37,955	37,000	-	-	-	-
Total Debt Repaid	-955.47	-	-	-	-	-
Net Debt Issued (Repaid)	37,000	37,000	-	-	-	-
Common Dividends Paid	-2,005	-2,005	-2,578	-3,437	-4,583	-4,583
Financing Cash Flow	34,995	34,995	-2,578	-3,437	-4,583	-4,583
Foreign Exchange Rate Adjustments	0.44	0.44	1.21	-	-	-
Net Cash Flow	-20,808	-4,402	9,193	3,670	-2,273	5,670
Free Cash Flow	-46,758	-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	-31.60%	-20.80%	7.55%	3.83%	0.59%	6.81%
Free Cash Flow Per Share	-16325.16	-10792.33	3765.53	1947.28	322.34	-
Cash Interest Paid	1,840	1,289	-	-	-	-
Cash Income Tax Paid	2,899	2,635	2,264	2,593	2,753	2,890
Levered Free Cash Flow	-46,909	-32,017	11,122	6,764	1,374	-140.76
Unlevered Free Cash Flow	-45,759	-31,211	11,122	6,764	1,374	-140.76