Saigon Hotel 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	2016 - 2020
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	2016 - 2020
Net Income	16,266	10,630	17,420	8,944	4,426	Upgrade
Depreciation & Amortization	-	2,586	2,808	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-5,935	-11,059	-	-	Upgrade
Other Operating Activities	-9,115	-1,934	-679.84	102,419	-7,075	Upgrade
Change in Accounts Receivable	-	-434.46	1,018	-	-	Upgrade
Change in Inventory	-	27.41	-10.36	-	-	Upgrade
Change in Accounts Payable	-	5,726	1,550	-	-	Upgrade
Change in Other Net Operating Assets	-	-89.57	-140.66	-	-	Upgrade
Operating Cash Flow	7,151	10,576	10,906	111,363	-2,650	Upgrade
Operating Cash Flow Growth	-32.39%	-3.02%	-90.21%	-	-	Upgrade
Capital Expenditures	-	-171.64	-42.9	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	162	-	-	Upgrade
Investment in Securities	-	130,000	183,000	-	-	Upgrade
Other Investing Activities	550.4	6,990	8,892	517.75	287.18	Upgrade
Investing Cash Flow	550.4	50,818	-114,489	517.75	287.18	Upgrade
Common Dividends Paid	-8,442	-58,822	-4,943	-	-	Upgrade
Financing Cash Flow	-8,442	-58,822	-4,943	-	-	Upgrade
Foreign Exchange Rate Adjustments	6.8	1.34	-0.14	7.73	-1.35	Upgrade
Net Cash Flow	-733.53	2,574	-108,526	111,888	-2,364	Upgrade
Free Cash Flow	7,151	10,405	10,863	111,363	-2,650	Upgrade
Free Cash Flow Growth	-31.27%	-4.22%	-90.25%	-	-	Upgrade
Free Cash Flow Margin	14.43%	22.96%	25.72%	395.65%	-14.77%	Upgrade
Free Cash Flow Per Share	578.36	841.54	878.61	7794.03	-214.33	Upgrade
Cash Income Tax Paid	-	3,237	4,248	1,550	686.18	Upgrade
Levered Free Cash Flow	10,223	13,742	11,220	5,632	1,140	Upgrade
Unlevered Free Cash Flow	10,223	13,742	11,220	5,632	1,140	Upgrade
Change in Working Capital	-	5,229	2,417	-	-	Upgrade

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