HNX:SVN 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	1,256	461.64	716.3	991.71	810.3
Depreciation & Amortization	36.45	36.45	36.45	18.23	-
Loss (Gain) From Sale of Investments	-1,769	-	-1,188	-	-
Other Operating Activities	-1,424	-1,474	-111.76	-2,440	-1,686
Change in Accounts Receivable	-32,567	1,951	52,904	-984.76	-32,844
Change in Inventory	-	-	-	642.9	-
Change in Accounts Payable	-1,104	-3,202	-471.11	-46,858	33,211
Change in Other Net Operating Assets	-141.49	12.64	34.44	268.71	363.64
Operating Cash Flow	-35,713	-2,214	51,920	-48,362	-144.62
Capital Expenditures	-	-8,000	-	-182.26	-32,000
Investment in Securities	49,182	-	-51,210	39,901	20,499
Other Investing Activities	1,789	1,107	2,908	1,395	0.14
Investing Cash Flow	38,970	4,857	-61,802	51,114	-1,501
Short-Term Debt Issued	6,600	19,800	13,200	-	-
Total Debt Issued	6,600	19,800	13,200	-	-
Short-Term Debt Repaid	-13,200	-19,800	-6,600	-	-
Total Debt Repaid	-13,200	-19,800	-6,600	-	-
Net Debt Issued (Repaid)	-6,600	-	6,600	-	-
Issuance of Common Stock	-	-	920	-	-
Financing Cash Flow	-6,600	-	7,520	-	-
Net Cash Flow	-3,343	2,643	-2,362	2,753	-1,646
Free Cash Flow	-35,713	-10,214	51,920	-48,544	-32,145
Free Cash Flow Margin	-121.28%	-11.87%	64.30%	-42.66%	-17.81%
Free Cash Flow Per Share	-1700.61	-486.39	2472.36	-	-1530.70
Cash Interest Paid	330.13	546.4	383.35	-	-
Cash Income Tax Paid	123.52	186.82	308.54	207.7	26.94
Levered Free Cash Flow	-94,096	-6,500	24,773	47,852	-142,076
Unlevered Free Cash Flow	-93,896	-6,159	25,019	47,852	-142,076
Change in Working Capital	-33,813	-1,238	52,467	-46,931	730.98