Song Da - Thanh Hoa JSC 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	508.84	1,089	2,360	3,129	7,018
Depreciation & Amortization	3,912	3,029	3,078	2,059	2,070
Loss (Gain) From Sale of Assets	-	-8.53	-0.75	-	-4,134
Other Operating Activities	-557.46	177.69	-92.35	-480.59	-1,132
Change in Accounts Receivable	13,331	-6,966	-2,623	6,512	-1,554
Change in Inventory	-5,952	-10,528	-1,102	9,461	-11,525
Change in Accounts Payable	5,763	2,172	-5,857	-4,519	-819.88
Change in Other Net Operating Assets	429.22	-147.14	-1,958	70.1	429.04
Operating Cash Flow	-26,714	-26,043	-6,194	16,232	-9,648
Capital Expenditures	-7,910	-13,780	-1,167	-3,450	-1,821
Sale of Property, Plant & Equipment	-	6.36	-	-	17,468
Other Investing Activities	-	2.17	0.75	409.15	231.83
Investing Cash Flow	-7,910	-13,771	-1,167	-3,041	15,879
Short-Term Debt Issued	335,128	220,230	134,323	113,671	128,598
Total Debt Issued	335,128	220,230	134,323	113,671	128,598
Short-Term Debt Repaid	-299,764	-177,553	-123,733	-124,274	-130,989
Total Debt Repaid	-299,764	-177,553	-123,733	-124,274	-130,989
Net Debt Issued (Repaid)	35,364	42,677	10,590	-10,604	-2,390
Common Dividends Paid	-2,160	-2,160	-2,161	-5,400	-2,188
Financing Cash Flow	33,204	40,517	8,429	-16,004	-4,578
Foreign Exchange Rate Adjustments	-	-	-	-	0.06
Net Cash Flow	-1,420	702.64	1,068	-2,813	1,653
Free Cash Flow	-34,624	-39,823	-7,362	12,782	-11,469
Free Cash Flow Margin	-9.82%	-14.85%	-3.25%	4.46%	-4.08%
Free Cash Flow Per Share	-12792.40	-14749.14	-2726.51	4734.57	-4170.82
Cash Interest Paid	-	2,416	2,187	715.21	650.71
Cash Income Tax Paid	-	424.05	774.45	720.17	1,789
Levered Free Cash Flow	7,392	-33,542	-	10,985	-
Unlevered Free Cash Flow	10,099	-32,032	-	11,431	-
Change in Working Capital	-30,578	-30,330	-11,540	11,525	-13,469

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