Sa Giang Import Export 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	128,379	100,199	51,442	59,366	31,727
Depreciation & Amortization	22,801	19,940	16,923	16,633	14,015
Loss (Gain) From Sale of Assets	-3,628	-1,854	-15.47	-146.43	-11.22
Other Operating Activities	22,188	8,101	-5,465	5,575	-1,885
Change in Accounts Receivable	-45,941	-24,652	2,689	-1,573	-4,205
Change in Inventory	-3,090	-26,905	14,303	-20,588	-11,182
Change in Accounts Payable	27,545	27,403	-821.02	-1,846	-10,162
Change in Other Net Operating Assets	-8,325	-2,367	3,337	-3,248	-2,300
Operating Cash Flow	139,930	99,865	82,392	54,172	15,997
Operating Cash Flow Growth	40.12%	21.21%	52.09%	238.64%	-53.04%
Capital Expenditures	-55,631	-28,461	-60,964	-25,102	-27,618
Sale of Property, Plant & Equipment	290	472.46	60	439.17	-
Investment in Securities	-33,395	-85,000	-	6,000	-
Other Investing Activities	5,243	626.61	11.66	234.24	11.22
Investing Cash Flow	-83,493	-112,362	-60,893	-18,429	-33,607
Short-Term Debt Issued	153,942	80,869	21,211	121,053	132,766
Total Debt Issued	153,942	80,869	21,211	121,053	132,766
Short-Term Debt Repaid	-194,202	-60,542	-34,784	-138,343	-129,813
Total Debt Repaid	-194,202	-60,542	-34,784	-138,343	-129,813
Net Debt Issued (Repaid)	-40,260	20,326	-13,573	-17,289	2,953
Common Dividends Paid	-7,148	-7,148	-7,148	-	-7,148
Financing Cash Flow	-47,407	13,179	-20,720	-17,289	-4,195
Foreign Exchange Rate Adjustments	-	37.07	5.42	-197.63	574.08
Net Cash Flow	9,030	718.36	784.16	18,257	-21,231
Free Cash Flow	84,299	71,403	21,427	29,070	-11,621
Free Cash Flow Growth	18.06%	233.23%	-26.29%	-	-
Free Cash Flow Margin	11.33%	10.09%	4.71%	6.54%	-3.03%
Free Cash Flow Per Share	11794.12	9989.87	2997.86	4067.30	-1625.98
Cash Interest Paid	1,634	264.67	398.05	740.5	1,288
Cash Income Tax Paid	3,705	19,978	14,507	7,823	7,911
Levered Free Cash Flow	54,011	17,812	3,005	24,421	-24,287
Unlevered Free Cash Flow	54,763	17,983	3,254	24,884	-23,482
Change in Working Capital	-29,810	-26,521	19,508	-27,254	-27,849

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