South Basic Chemicals 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	208,476	238,636	209,139	354,439	209,261
Depreciation & Amortization	33,896	44,596	61,414	63,520	51,521
Loss (Gain) From Sale of Assets	-37,392	-1,454	-	-469.38	-
Other Operating Activities	6,113	-34,146	-40,233	1,888	-34,928
Change in Accounts Receivable	-104,761	-50,089	52,124	-46,866	-52,009
Change in Inventory	-142,869	28,072	23,088	-49,093	-107,581
Change in Accounts Payable	90,216	-3,989	9,200	-86,196	65,815
Change in Other Net Operating Assets	9,380	9,806	13,279	10,803	9,811
Operating Cash Flow	63,059	231,432	328,011	248,026	141,891
Operating Cash Flow Growth	-72.75%	-29.44%	32.25%	74.80%	-51.14%
Capital Expenditures	-59,262	-22,440	-17,928	-27,278	-56,988
Sale of Property, Plant & Equipment	444.25	1,454	-	469.38	-
Investment in Securities	-22,000	-65,000	-205,000	-210,000	75,000
Other Investing Activities	32,916	19,872	34,062	14,450	6,139
Investing Cash Flow	-47,901	-66,115	-188,866	-222,359	24,151
Short-Term Debt Issued	356,751	269,521	309,641	195,246	-
Long-Term Debt Issued	-	-	-	-	291,819
Total Debt Issued	356,751	269,521	309,641	195,246	291,819
Short-Term Debt Repaid	-321,161	-248,241	-335,104	-138,387	-
Long-Term Debt Repaid	-	-	-	-	-346,500
Total Debt Repaid	-321,161	-248,241	-335,104	-138,387	-346,500
Net Debt Issued (Repaid)	35,590	21,280	-25,464	56,859	-54,682
Common Dividends Paid	-131,640	-121,094	-196,980	-74,420	-44,301
Financing Cash Flow	-96,050	-99,814	-222,444	-17,561	-98,983
Foreign Exchange Rate Adjustments	-1.6	59.51	12.2	14.23	-22.86
Net Cash Flow	-80,894	65,562	-83,287	8,120	67,036
Free Cash Flow	3,798	208,991	310,083	220,747	84,902
Free Cash Flow Growth	-98.18%	-32.60%	40.47%	160.00%	-64.64%
Free Cash Flow Margin	0.18%	11.26%	19.52%	10.49%	5.38%
Free Cash Flow Per Share	34.37	1891.33	2806.18	1997.71	768.35
Cash Interest Paid	6,413	2,347	4,312	2,856	5,245
Cash Income Tax Paid	58,812	73,846	38,512	108,967	57,982
Levered Free Cash Flow	-60,645	176,284	284,230	188,042	50,178
Unlevered Free Cash Flow	-56,609	177,770	286,885	189,871	53,371
Change in Working Capital	-148,034	-16,201	97,691	-171,351	-83,964

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