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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023
Net Income	731.88	9,251	9,540
Depreciation & Amortization	733.69	-	-
Other Operating Activities	-236.87	-2,392	-14,773
Operating Cash Flow	1,229	6,859	-5,233
Operating Cash Flow Growth	-82.09%	-	-
Capital Expenditures	-345.85	-39.13	-36.26
Sale of Property, Plant & Equipment	191.4	-	-
Other Investing Activities	813.01	299.46	639.33
Investing Cash Flow	658.56	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	-4,846	-4,846	-4,824
Financing Cash Flow	-4,846	-4,846	-4,564
Net Cash Flow	-2,958	2,274	-7,194
Free Cash Flow	882.85	6,820	-5,269
Free Cash Flow Growth	-87.06%	-	-
Free Cash Flow Margin	0.27%	1.47%	-1.18%
Free Cash Flow Per Share	200.42	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	737.78	5,253	-
Unlevered Free Cash Flow	1,064	5,756	-

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