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
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	16,266	10,630	17,420	8,944	4,426
Depreciation & Amortization	-	2,586	2,808	-	-
Loss (Gain) From Sale of Assets	-	-5,935	-11,059	-	-
Other Operating Activities	-9,115	-1,934	-679.84	102,419	-7,075
Change in Accounts Receivable	-	-434.46	1,018	-	-
Change in Inventory	-	27.41	-10.36	-	-
Change in Accounts Payable	-	5,726	1,550	-	-
Change in Other Net Operating Assets	-	-89.57	-140.66	-	-
Operating Cash Flow	7,151	10,576	10,906	111,363	-2,650
Operating Cash Flow Growth	-32.39%	-3.02%	-90.21%	-	-
Capital Expenditures	-	-171.64	-42.9	-	-
Sale of Property, Plant & Equipment	-	-	162	-	-
Investment in Securities	-	130,000	183,000	-	-
Other Investing Activities	550.4	6,990	8,892	517.75	287.18
Investing Cash Flow	550.4	50,818	-114,489	517.75	287.18
Common Dividends Paid	-8,442	-58,822	-4,943	-	-
Financing Cash Flow	-8,442	-58,822	-4,943	-	-
Foreign Exchange Rate Adjustments	6.8	1.34	-0.14	7.73	-1.35
Net Cash Flow	-733.53	2,574	-108,526	111,888	-2,364
Free Cash Flow	7,151	10,405	10,863	111,363	-2,650
Free Cash Flow Growth	-31.27%	-4.22%	-90.25%	-	-
Free Cash Flow Margin	14.43%	22.96%	25.72%	395.65%	-14.77%
Free Cash Flow Per Share	578.36	841.54	878.61	7794.03	-214.33
Cash Income Tax Paid	3,384	3,237	4,248	1,550	686.18
Levered Free Cash Flow	10,223	13,742	11,220	5,632	1,140
Unlevered Free Cash Flow	10,223	13,742	11,220	5,632	1,140
Change in Working Capital	-	5,229	2,417	-	-

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