HNX:SMN 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023
Net Income	-1,800	731.88	9,251	9,540
Depreciation & Amortization	733.69	733.69	-	-
Other Operating Activities	8,909	-236.87	-2,392	-14,773
Operating Cash Flow	7,843	1,229	6,859	-5,233
Operating Cash Flow Growth	73.89%	-82.09%	-	-
Capital Expenditures	-411.86	-345.85	-39.13	-36.26
Sale of Property, Plant & Equipment	191.4	191.4	-	-
Other Investing Activities	769.3	813.01	299.46	639.33
Investing Cash Flow	548.84	658.56	260.33	2,603
Short-Term Debt Issued	-	6,153	118,354	52,795
Total Debt Issued	6,153	6,153	118,354	52,795
Short-Term Debt Repaid	-	-6,153	-118,354	-52,795
Total Debt Repaid	-6,153	-6,153	-118,354	-52,795
Issuance of Common Stock	-	-	-	259.41
Common Dividends Paid	-4,846	-4,846	-4,846	-4,824
Financing Cash Flow	-4,846	-4,846	-4,846	-4,564
Net Cash Flow	1,563	-2,958	2,274	-7,194
Free Cash Flow	7,431	882.85	6,820	-5,269
Free Cash Flow Growth	66.76%	-87.06%	-	-
Free Cash Flow Margin	2.29%	0.27%	1.47%	-1.18%
Free Cash Flow Per Share	1686.94	200.42	1548.23	-1199.79
Cash Interest Paid	31.38	31.38	804.21	1,065
Cash Income Tax Paid	1,557	2,644	3,576	3,481
Levered Free Cash Flow	6,255	737.78	5,253	-
Unlevered Free Cash Flow	6,582	1,064	5,756	-

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