Sametel 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	Jan '24 Jan 1, 2024
Net Income	-6,072	1,077	-3,302
Depreciation & Amortization	2,901	4,131	-
Loss (Gain) From Sale of Assets	-11,810	733.13	-
Other Operating Activities	3,341	-2,500	19,709
Change in Inventory	6,370	23,992	-
Change in Other Net Operating Assets	905.66	-922.27	-
Operating Cash Flow	-47,053	27,991	16,407
Operating Cash Flow Growth	-	70.60%	-
Capital Expenditures	-11,800	-55.5	-6,258
Sale of Property, Plant & Equipment	86,452	4,265	880
Investment in Securities	-5,341	-	-
Other Investing Activities	333.7	48.49	212.33
Investing Cash Flow	69,644	4,258	-5,165
Long-Term Debt Issued	102,840	60,137	104,612
Long-Term Debt Repaid	-117,485	-95,454	-116,955
Net Debt Issued (Repaid)	-14,645	-35,318	-12,343
Financing Cash Flow	-14,645	-35,318	-12,343
Net Cash Flow	7,946	-3,068	-1,101
Free Cash Flow	-58,853	27,935	10,150
Free Cash Flow Growth	-	175.24%	-
Free Cash Flow Margin	-189.01%	28.36%	5.71%
Free Cash Flow Per Share	-10290.78	4257.86	1546.97
Cash Interest Paid	2,375	3,207	6,175
Cash Income Tax Paid	2,509	273.3	112.74
Levered Free Cash Flow	86,439	31,153	-
Unlevered Free Cash Flow	87,910	33,134	-
Change in Working Capital	-35,413	24,550	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.