HNX:SHE 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 2019
Period Ending	Mar '26 Mar 31, 2026	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	23,526	12,531	12,250	17,795	19,611	25,720
Depreciation & Amortization	4,721	2,001	2,262	-	-	-
Loss (Gain) From Sale of Assets	-2,954	-527.34	-166.93	-	-	-
Other Operating Activities	4,949	6,873	-391.34	12,379	-60,927	-9,517
Change in Accounts Receivable	10,792	-79,671	-34,578	-	-	-
Change in Inventory	-458,074	20,736	4,255	-	-	-
Change in Accounts Payable	315,534	16,088	6,648	-	-	-
Change in Other Net Operating Assets	-10,708	499.13	862.1	-	-	-
Operating Cash Flow	-112,213	-21,471	-8,860	30,174	-41,317	16,203
Capital Expenditures	-348.39	-147.7	-367	-	-	-
Sale of Property, Plant & Equipment	10	10	-	-	20	1.59
Other Investing Activities	2,800	373.27	444.09	52.76	39.75	7.01
Investing Cash Flow	-10,619	-2,768	-3,809	18,751	-4,465	-14,991
Long-Term Debt Issued	-	163,078	129,973	104,374	161,404	-
Long-Term Debt Repaid	-	-140,598	-115,307	-154,326	-114,831	-
Net Debt Issued (Repaid)	147,638	22,480	14,666	-49,952	46,573	-
Financing Cash Flow	147,638	22,480	14,666	-49,952	46,573	-
Net Cash Flow	24,806	-1,758	1,998	-1,026	790.99	1,211
Free Cash Flow	-112,561	-21,618	-9,227	30,174	-41,317	16,203
Free Cash Flow Margin	-13.36%	-5.80%	-4.70%	16.33%	-15.67%	6.56%
Free Cash Flow Per Share	-7527.61	-1445.73	-617.04	2017.90	-	1109.66
Cash Interest Paid	15,266	5,229	4,269	5,645	4,501	-
Cash Income Tax Paid	8,653	3,400	5,637	1,825	5,326	5,399
Levered Free Cash Flow	-1,711,915	-28,064	-11,730	33,251	-	9,813
Unlevered Free Cash Flow	-1,701,922	-24,771	-9,066	36,882	-	9,813
Change in Working Capital	-142,456	-42,348	-22,813	-	-	-