SARA Vietnam JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	48,080	29,309	4,885	60,090	25,713
Depreciation & Amortization	3,236	1,813	428.04	-	-
Loss (Gain) From Sale of Assets	-526.69	-526.69	-2,466	-	-
Other Operating Activities	-39,180	2,484	-643.54	-291,613	-146,967
Change in Accounts Receivable	244,180	244,180	-65,044	-	-
Change in Inventory	30,895	30,895	-23,820	-	-
Change in Accounts Payable	27,534	27,534	-5,863	-	-
Change in Other Net Operating Assets	109.27	109.27	391.17	-	-
Operating Cash Flow	314,329	335,798	-92,132	-231,524	-121,254
Capital Expenditures	-5,583	-5,583	-1,373	-	-
Investment in Securities	-339,626	-405,504	-	-85,050	-15,000
Other Investing Activities	90.85	90.85	2,687	95,923	61,150
Investing Cash Flow	-341,941	-364,700	66,109	372.89	46,150
Long-Term Debt Issued	-	120,221	10,000	91,310	116,600
Long-Term Debt Repaid	-	-89,248	-	-168,310	-36,878
Net Debt Issued (Repaid)	30,931	30,972	10,000	-77,000	79,722
Issuance of Common Stock	-	-	-	317,100	-
Common Dividends Paid	-38.21	-38.21	-	-	-
Financing Cash Flow	30,893	30,934	10,000	240,100	79,722
Net Cash Flow	3,281	2,031	-16,023	8,949	4,618
Free Cash Flow	308,745	330,214	-93,505	-231,524	-121,254
Free Cash Flow Margin	155.21%	226.24%	-229.32%	-188.35%	-62.59%
Free Cash Flow Per Share	8041.91	7643.85	-2164.47	-5359.46	-4809.94
Cash Interest Paid	3,119	1,577	1,159	3,785	5,430
Cash Income Tax Paid	932.9	17.62	724.68	-	10
Levered Free Cash Flow	-	308,382	-	-190,093	-
Unlevered Free Cash Flow	-	309,476	-	-190,093	-
Change in Working Capital	302,719	302,719	-94,335	-	-