Song Hong Garment 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	613,920	412,523	244,550	374,890	442,381
Depreciation & Amortization	124,738	126,960	134,734	133,657	133,123
Loss (Gain) From Sale of Assets	-125,924	-111,056	-119,222	-986.66	-53,463
Other Operating Activities	32,275	75,836	-20,681	-97,625	-166,556
Change in Accounts Receivable	-23,510	-441,170	-256,318	340,801	-157,141
Change in Inventory	102,397	-135,897	95,129	338,770	-295,926
Change in Accounts Payable	-67,166	215,727	-109,208	-164,354	296,353
Change in Other Net Operating Assets	-34,087	20,759	23,409	-34,878	1,141
Operating Cash Flow	622,643	163,682	-7,608	890,275	199,913
Operating Cash Flow Growth	280.40%	-	-	345.33%	15.86%
Capital Expenditures	-215,108	-539,449	-187,198	-259,538	-258,965
Sale of Property, Plant & Equipment	241.04	-	-	986.66	227.27
Cash Acquisitions	-9,000	-40,777	1,537	-	-
Investment in Securities	-1,984,810	-1,291,651	-1,950,545	-487,600	369,223
Other Investing Activities	150,958	117,373	119,222	72,443	53,236
Investing Cash Flow	-299,951	-145,171	-81,624	-673,709	163,721
Long-Term Debt Issued	3,342,667	4,114,755	3,350,524	2,729,610	3,317,113
Long-Term Debt Repaid	-3,337,442	-3,505,987	-3,091,034	-2,781,959	-3,062,457
Net Debt Issued (Repaid)	5,225	608,768	259,489	-52,349	254,656
Common Dividends Paid	-474,383	-262,537	-187,484	-187,446	-374,872
Other Financing Activities	-	66,150	49,000	73,500	-
Financing Cash Flow	-469,157	412,381	121,005	-166,295	-120,216
Foreign Exchange Rate Adjustments	-252.29	134.82	-487.58	-4,834	-899.48
Net Cash Flow	-146,718	431,027	31,286	45,436	242,518
Free Cash Flow	407,535	-375,767	-194,805	630,737	-59,052
Free Cash Flow Margin	7.36%	-7.12%	-4.29%	11.42%	-1.24%
Free Cash Flow Per Share	3621.86	-3339.53	-1731.28	5605.49	-524.81
Cash Interest Paid	64,310	53,363	44,582	33,905	10,033
Cash Income Tax Paid	107,726	60,296	57,220	94,000	85,000
Levered Free Cash Flow	452,760	-515,479	-212,502	673,505	-154,424
Unlevered Free Cash Flow	492,954	-482,127	-184,638	694,695	-148,154
Change in Working Capital	-22,366	-340,580	-246,988	480,339	-155,573

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