HNX:SMN 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	3,475	9,251	9,540
Depreciation & Amortization	-	785.58	-
Other Operating Activities	-2,479	-3,177	-14,773
Operating Cash Flow	996.16	6,859	-5,233
Operating Cash Flow Growth	-85.48%	-	-
Capital Expenditures	-14.81	-39.13	-36.26
Other Investing Activities	812.94	299.46	639.33
Investing Cash Flow	798.12	260.33	2,603
Short-Term Debt Issued	6,153	118,354	52,795
Total Debt Issued	6,153	118,354	52,795
Short-Term Debt Repaid	-6,153	-118,354	-52,795
Total Debt Repaid	-6,153	-118,354	-52,795
Issuance of Common Stock	-	-	259.41
Common Dividends Paid	-4,753	-4,846	-4,824
Financing Cash Flow	-4,753	-4,846	-4,564
Net Cash Flow	-2,958	2,274	-7,194
Free Cash Flow	981.35	6,820	-5,269
Free Cash Flow Growth	-85.61%	-	-
Free Cash Flow Margin	0.29%	1.47%	-1.18%
Free Cash Flow Per Share	145.15	1548.23	-1199.79
Cash Interest Paid	31.38	804.21	1,065
Cash Income Tax Paid	2,644	3,576	3,481
Levered Free Cash Flow	935.31	6,019	-
Unlevered Free Cash Flow	954.93	6,521	-

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