HNX:SHE 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 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Net Income	13,434	14,039	17,795	19,611	25,720
Other Operating Activities	-34,965	-21,677	12,379	-60,927	-9,517
Operating Cash Flow	-21,531	-7,638	30,174	-41,317	16,203
Sale of Property, Plant & Equipment	-	-	-	20	1.59
Other Investing Activities	41.65	13.03	52.76	39.75	7.01
Investing Cash Flow	-2,707	-3,873	18,751	-4,465	-14,991
Long-Term Debt Issued	163,078	128,815	104,374	161,404	-
Long-Term Debt Repaid	-140,598	-115,307	-154,326	-114,831	-
Net Debt Issued (Repaid)	22,480	13,509	-49,952	46,573	-
Financing Cash Flow	22,480	13,509	-49,952	46,573	-
Net Cash Flow	-1,758	1,998	-1,026	790.99	1,211
Cash Interest Paid	-	4,058	5,645	4,501	-
Cash Income Tax Paid	-	5,637	1,825	5,326	5,399
Levered Free Cash Flow	-24,936	-14,024	33,251	-	9,813
Unlevered Free Cash Flow	-24,936	-11,359	36,882	-	9,813

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