HNX:STP 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7,925	6,166	10,101	4,500	6,546
Depreciation & Amortization	2,463	2,683	2,991	-	-
Loss (Gain) From Sale of Investments	-	-796.23	-1,798	-	-
Other Operating Activities	7,992	1,498	-717.59	22,761	18,645
Change in Accounts Receivable	-	-2,942	-6,883	-	-
Change in Inventory	-	-3,735	11,184	-	-
Change in Accounts Payable	-	-11,338	-11,453	-	-
Change in Other Net Operating Assets	-	232.53	1,221	-	-
Operating Cash Flow	18,380	-8,232	4,645	27,261	25,191
Operating Cash Flow Growth	-	-	-82.96%	8.21%	20.39%
Capital Expenditures	-4,242	-561.53	-5,540	-4,881	-3,061
Sale of Property, Plant & Equipment	-	1,964	231.82	-	-
Investment in Securities	-	-9,900	-	-8,000	-
Other Investing Activities	201.61	1,068	1,628	817.97	534.52
Investing Cash Flow	3,649	-3,929	820.22	-9,563	-6,527
Short-Term Debt Issued	23,844	23,058	17,214	75,237	75,185
Total Debt Issued	23,844	23,058	17,214	75,237	75,185
Short-Term Debt Repaid	-33,221	-14,109	-16,510	-75,278	-78,704
Total Debt Repaid	-33,221	-14,109	-16,510	-75,278	-78,704
Net Debt Issued (Repaid)	-9,377	8,949	704.7	-41.61	-3,518
Issuance of Common Stock	443.7	-	-	4,102	2,059
Repurchase of Common Stock	-497.99	-	-	-4,094	-7,557
Common Dividends Paid	-6,114	-8,022	-6,418	-6,098	-6,100
Financing Cash Flow	-15,545	926.7	-5,713	-6,131	-15,116
Foreign Exchange Rate Adjustments	-	-419.85	-0.17	-	-
Net Cash Flow	6,484	-11,654	-248.39	11,567	3,548
Free Cash Flow	14,138	-8,793	-895.31	22,380	22,130
Free Cash Flow Growth	-	-	-	1.13%	17.85%
Free Cash Flow Margin	7.24%	-4.47%	-0.42%	8.71%	9.36%
Free Cash Flow Per Share	1762.45	-1096.14	-111.61	2789.84	2758.65
Cash Interest Paid	172.95	51.81	106.63	433.46	328.84
Cash Income Tax Paid	1,506	2,522	1,807	1,205	-
Levered Free Cash Flow	14,470	-6,647	2,600	10,931	11,767
Unlevered Free Cash Flow	14,573	-6,610	2,666	11,225	11,968
Change in Working Capital	-	-17,782	-5,933	-	-

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