Vexilla Viet Nam Group JSC (HNX:SVN)

HNX:SVN Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	461.64	716.3	991.71	810.3	118.89
Depreciation & Amortization	36.45	36.45	18.23	-	-
Loss (Gain) From Sale of Investments	-1,417	-1,188	-	-	-
Other Operating Activities	-57.68	-111.76	-2,440	-1,686	-10,850
Change in Accounts Receivable	1,951	52,904	-984.76	-32,844	72,463
Change in Inventory	-	-	642.9	-	10,019
Change in Accounts Payable	-3,202	-471.11	-46,858	33,211	10,816
Change in Other Net Operating Assets	12.64	34.44	268.71	363.64	971.07
Operating Cash Flow	-2,214	51,920	-48,362	-144.62	83,537
Operating Cash Flow Growth	-	-	-	-	44.91%
Capital Expenditures	-8,000	-	-182.26	-32,000	-10,000
Investment in Securities	-	-51,210	39,901	20,499	-72,326
Other Investing Activities	1,107	2,908	1,395	0.14	0.24
Investing Cash Flow	4,857	-61,802	51,114	-1,501	-82,325
Short-Term Debt Issued	19,800	13,200	-	-	700
Total Debt Issued	19,800	13,200	-	-	700
Short-Term Debt Repaid	-19,800	-6,600	-	-	-700
Total Debt Repaid	-19,800	-6,600	-	-	-700
Net Debt Issued (Repaid)	-	6,600	-	-	-
Issuance of Common Stock	-	920	-	-	-
Financing Cash Flow	-	7,520	-	-	-
Net Cash Flow	2,643	-2,362	2,753	-1,646	1,211
Free Cash Flow	-10,214	51,920	-48,544	-32,145	73,537
Free Cash Flow Growth	-	-	-	-	28.01%
Free Cash Flow Margin	-11.87%	64.30%	-42.66%	-17.81%	1980.05%
Free Cash Flow Per Share	-486.39	2472.36	-	-1530.70	-
Cash Interest Paid	546.4	383.35	-	-	-
Cash Income Tax Paid	186.82	308.54	207.7	26.94	27.33
Levered Free Cash Flow	-6,500	24,773	47,852	-142,076	56,685
Unlevered Free Cash Flow	-6,159	25,019	47,852	-142,076	56,685
Change in Net Working Capital	-2,144	-25,082	-48,791	109,572	-72,827

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.