HNX:SZB 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 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	223,747	201,715	196,649	116,366	96,584	92,217
Depreciation & Amortization	49,515	46,437	42,474	38,276	26,021	23,127
Gain (Loss) on Sale of Assets	-	-	-	-	-	-4,918
Gain (Loss) on Sale of Investments	-	-	-	-18,269	-	-
Change in Accounts Receivable	-34,298	11,864	-41,954	29,914	-2,807	8,434
Change in Accounts Payable	113,062	94,077	2,385	153,857	55,524	55,337
Change in Other Net Operating Assets	-115,756	-118,867	-33,818	-12,625	7,139	-27,847
Other Operating Activities	-37,073	-12,251	-18,596	-9,920	-8,775	-15,854
Operating Cash Flow	204,844	222,856	148,290	296,111	178,865	137,134
Operating Cash Flow Growth	2.40%	50.28%	-49.92%	65.55%	30.43%	-
Acquisition of Real Estate Assets	-129,555	-157,943	-69,184	-81,650	-63,713	-70,360
Sale of Real Estate Assets	-	-	-	1.34	-	188.66
Net Sale / Acq. of Real Estate Assets	-129,555	-157,943	-69,184	-81,649	-63,713	-70,171
Investment in Marketable & Equity Securities	-135,000	-94,000	-2,200	-	-	-
Other Investing Activities	18,053	15,768	13,877	16,343	4,871	7,576
Investing Cash Flow	-246,502	-236,175	-57,507	-33,905	-164,843	18,205
Long-Term Debt Issued	-	83,382	2,778	37,566	10,000	3,974
Long-Term Debt Repaid	-	-19,615	-11,799	-9,590	-	-48,686
Net Debt Issued (Repaid)	124,450	63,766	-9,021	27,976	10,000	-44,712
Common Dividends Paid	-90,000	-90,000	-99,000	-90,000	-39,000	-111,000
Net Cash Flow	-7,209	-39,553	-17,238	200,181	-14,977	-373.65
Levered Free Cash Flow	56,085	69,280	16,317	-	36,027	-
Unlevered Free Cash Flow	59,239	71,232	18,522	-	36,041	-
Cash Interest Paid	4,958	3,055	3,569	1,423	-	585.29
Cash Income Tax Paid	57,641	31,788	41,130	29,782	17,806	26,608
Change in Working Capital	-31,346	-13,045	-72,237	169,657	65,036	42,561