Sesan4A Hydropower 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	-	88,102	137,405	173,374	140,614
Depreciation & Amortization	-	48,794	49,378	51,603	51,895
Other Operating Activities	-	174.26	-12,567	-18,124	6,272
Operating Cash Flow	-	137,070	174,216	206,852	198,781
Operating Cash Flow Growth	-	-21.32%	-15.78%	4.06%	37.64%
Capital Expenditures	-	-697.45	-3,568	-100.48	-4,429
Other Investing Activities	-	4,527	1,451	1,489	611.76
Investing Cash Flow	-	-24,453	-29,157	1,304	-3,898
Long-Term Debt Issued	-	211,578	160,535	95,276	48,406
Long-Term Debt Repaid	-	-107,665	-138,311	-175,759	-176,363
Net Debt Issued (Repaid)	-	103,913	22,224	-80,484	-127,957
Common Dividends Paid	-	-147,457	-172,887	-84,402	-42,040
Financing Cash Flow	-	-43,544	-150,664	-164,886	-169,996
Net Cash Flow	-	69,073	-5,605	43,270	24,887
Free Cash Flow	-	136,373	170,648	206,752	194,352
Free Cash Flow Growth	-	-20.09%	-17.46%	6.38%	36.27%
Free Cash Flow Margin	-	55.05%	59.58%	67.10%	68.19%
Free Cash Flow Per Share	-	3231.59	4043.78	4899.33	4605.50
Cash Interest Paid	-	28,879	20,473	22,698	28,779
Cash Income Tax Paid	-	7,515	13,729	6,321	5,156
Levered Free Cash Flow	-	96,218	141,233	163,182	192,293
Unlevered Free Cash Flow	-	116,613	154,075	177,314	210,184

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.