Saigon Hotel 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16,215	15,654	10,630	17,420	8,944	4,426
Depreciation & Amortization	2,039	2,039	2,586	2,808	-	-
Loss (Gain) From Sale of Assets	-7,604	-7,604	-5,935	-11,059	-	-
Other Operating Activities	-5,649	-1,540	-1,934	-679.84	102,419	-7,075
Change in Accounts Receivable	908.62	908.62	-434.46	1,018	-	-
Change in Inventory	-47.67	-47.67	27.41	-10.36	-	-
Change in Accounts Payable	1,411	1,411	5,726	1,550	-	-
Change in Other Net Operating Assets	-138.69	-138.69	-89.57	-140.66	-	-
Operating Cash Flow	7,134	10,682	10,576	10,906	111,363	-2,650
Operating Cash Flow Growth	-36.31%	1.00%	-3.02%	-90.21%	-	-
Capital Expenditures	-38	-38	-171.64	-42.9	-	-
Sale of Property, Plant & Equipment	-	-	-	162	-	-
Investment in Securities	7,000	7,000	130,000	183,000	-	-
Other Investing Activities	7,301	7,272	6,990	8,892	517.75	287.18
Investing Cash Flow	-2,737	-2,766	50,818	-114,489	517.75	287.18
Common Dividends Paid	-8,650	-8,650	-58,822	-4,943	-	-
Financing Cash Flow	-8,650	-8,650	-58,822	-4,943	-	-
Foreign Exchange Rate Adjustments	0.9	0.9	1.34	-0.14	7.73	-1.35
Net Cash Flow	-4,252	-733.53	2,574	-108,526	111,888	-2,364
Free Cash Flow	7,096	10,644	10,405	10,863	111,363	-2,650
Free Cash Flow Growth	-35.66%	2.30%	-4.22%	-90.25%	-	-
Free Cash Flow Margin	14.12%	21.48%	22.96%	25.72%	395.65%	-14.77%
Free Cash Flow Per Share	-	860.88	841.54	878.61	7794.03	-214.33
Cash Income Tax Paid	3,384	3,384	3,237	4,248	1,550	686.18
Levered Free Cash Flow	12,342	12,136	13,742	11,220	5,632	1,140
Unlevered Free Cash Flow	12,342	12,136	13,742	11,220	5,632	1,140
Change in Working Capital	2,133	2,133	5,229	2,417	-	-

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