HNX:SSM 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 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-3,813	4,549	1,486	-9,238	-3,505	6,712	Upgrade
Depreciation & Amortization	3,925	2,330	1,916	-	-	-	Upgrade
Other Amortization	31.77	20.31	-	-	-	-	Upgrade
Other Operating Activities	-14,024	-4,307	-4,766	28,550	-15,949	61,361	Upgrade
Operating Cash Flow	-13,880	2,593	-1,364	19,312	-19,454	68,073	Upgrade
Capital Expenditures	-613.38	-3,548	-9,727	-	-30.91	-2,670	Upgrade
Sale of Property, Plant & Equipment	-	-	-	24.58	-	-	Upgrade
Other Investing Activities	5.56	15.73	88.98	95.62	85.85	28.61	Upgrade
Investing Cash Flow	-607.82	-3,532	-9,638	120.2	54.95	-2,642	Upgrade
Short-Term Debt Issued	-	291,512	109,564	171,759	116,738	178,927	Upgrade
Total Debt Issued	176,759	291,512	109,564	171,759	116,738	178,927	Upgrade
Short-Term Debt Repaid	-	-289,660	-103,372	-191,720	-90,453	-251,256	Upgrade
Total Debt Repaid	-160,113	-289,660	-103,372	-191,720	-90,453	-251,256	Upgrade
Net Debt Issued (Repaid)	16,647	1,853	6,192	-19,961	26,285	-72,329	Upgrade
Financing Cash Flow	16,647	1,853	6,192	-19,961	26,285	-72,329	Upgrade
Foreign Exchange Rate Adjustments	-	-	0.41	-0.03	-0.09	-0.04	Upgrade
Net Cash Flow	2,159	913.89	-4,809	-528.68	6,886	-6,897	Upgrade
Free Cash Flow	-14,494	-954.73	-11,091	19,312	-19,485	65,403	Upgrade
Free Cash Flow Margin	-9.43%	-0.26%	-8.06%	11.44%	-12.17%	26.91%	Upgrade
Free Cash Flow Per Share	-2240.97	-192.97	-2241.79	3900.88	-3935.63	13222.73	Upgrade
Cash Interest Paid	2,754	2,481	2,154	2,200	622.32	5,426	Upgrade
Levered Free Cash Flow	-8,828	-4,505	-12,363	20,907	-20,618	58,505	Upgrade
Unlevered Free Cash Flow	-7,106	-2,951	-11,021	22,267	-20,229	61,896	Upgrade

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