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	Mar '26 Mar 31, 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	-9,711	-9,682	4,549	1,486	-9,238	-3,505
Depreciation & Amortization	2,611	2,258	2,351	1,916	-	-
Other Amortization	17.18	14.32	-	-	-	-
Other Operating Activities	13,084	932.98	-4,307	-4,766	28,550	-15,949
Operating Cash Flow	6,001	-6,477	2,593	-1,364	19,312	-19,454
Capital Expenditures	-2,123	-2,392	-3,548	-9,727	-	-30.91
Sale of Property, Plant & Equipment	69.44	69.44	-	-	24.58	-
Other Investing Activities	6.47	6.16	15.73	88.98	95.62	85.85
Investing Cash Flow	-2,047	-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	202,667	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	-210,969	-199,516	-289,660	-103,372	-191,720	-90,453
Net Debt Issued (Repaid)	-8,303	8,771	1,853	6,192	-19,961	26,285
Financing Cash Flow	-8,303	8,771	1,853	6,192	-19,961	26,285
Foreign Exchange Rate Adjustments	-	-	-	0.41	-0.03	-0.09
Net Cash Flow	-4,349	-22.2	913.89	-4,809	-528.68	6,886
Free Cash Flow	3,878	-8,869	-954.73	-11,091	19,312	-19,485
Free Cash Flow Margin	1.62%	-3.98%	-0.26%	-8.06%	11.44%	-12.17%
Free Cash Flow Per Share	783.90	-1792.55	-192.97	-2241.79	3900.88	-3935.63
Cash Interest Paid	3,367	3,076	2,481	2,154	2,200	622.32
Levered Free Cash Flow	8,518	-3,182	-4,505	-12,363	20,907	-20,618
Unlevered Free Cash Flow	10,598	-1,250	-2,951	-11,021	22,267	-20,229