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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-9,822	-9,682	4,549	1,486	-9,238	-3,505
Depreciation & Amortization	1,041	2,258	2,351	1,916	-	-
Other Amortization	5.72	14.32	-	-	-	-
Other Operating Activities	26,129	932.98	-4,307	-4,766	28,550	-15,949
Operating Cash Flow	17,353	-6,477	2,593	-1,364	19,312	-19,454
Capital Expenditures	-2,171	-2,392	-3,548	-9,727	-	-30.91
Sale of Property, Plant & Equipment	69.44	69.44	-	-	24.58	-
Other Investing Activities	6.06	6.16	15.73	88.98	95.62	85.85
Investing Cash Flow	-2,096	-2,316	-3,532	-9,638	120.2	54.95
Short-Term Debt Issued	-	208,287	291,512	109,564	171,759	116,738
Total Debt Issued	180,022	208,287	291,512	109,564	171,759	116,738
Short-Term Debt Repaid	-	-199,516	-289,660	-103,372	-191,720	-90,453
Total Debt Repaid	-192,822	-199,516	-289,660	-103,372	-191,720	-90,453
Net Debt Issued (Repaid)	-12,800	8,771	1,853	6,192	-19,961	26,285
Financing Cash Flow	-12,800	8,771	1,853	6,192	-19,961	26,285
Foreign Exchange Rate Adjustments	-	-	-	0.41	-0.03	-0.09
Net Cash Flow	2,457	-22.2	913.89	-4,809	-528.68	6,886
Free Cash Flow	15,182	-8,869	-954.73	-11,091	19,312	-19,485
Free Cash Flow Margin	6.68%	-3.98%	-0.26%	-8.06%	11.44%	-12.17%
Free Cash Flow Per Share	3068.34	-1792.55	-192.97	-2241.79	3900.88	-3935.63
Cash Interest Paid	1,757	3,076	2,481	2,154	2,200	622.32
Levered Free Cash Flow	16,863	-3,182	-4,505	-12,363	20,907	-20,618
Unlevered Free Cash Flow	19,139	-1,250	-2,951	-11,021	22,267	-20,229