Savimex 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 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	39,314	9,485	54,106	-10,184	-20,585	4,162
Depreciation & Amortization	16,624	16,286	16,674	14,453	5,573	8,255
Other Amortization	353.5	153.42	-	-	-	276.75
Loss (Gain) From Sale of Assets	-6,882	-5,086	-972.45	707.49	-630.77	-2,749
Other Operating Activities	48,570	53,739	-14,153	28,981	8,704	-15,063
Change in Accounts Receivable	-34,431	1,339	116,745	27,551	15,685	-3,877
Change in Inventory	-10,791	19,886	-81,586	-10,368	128,819	26,358
Change in Accounts Payable	61,123	-2,366	95,398	6,355	-79,992	-58,042
Change in Other Net Operating Assets	-771.21	911.48	912.99	-3,673	-6,955	-2,782
Operating Cash Flow	113,109	94,349	187,125	53,823	50,619	-43,461
Operating Cash Flow Growth	8.58%	-49.58%	247.67%	6.33%	-	-
Capital Expenditures	-22,203	-9,890	-22,508	-42,138	-44,467	-28,231
Sale of Property, Plant & Equipment	1,259	267.35	1,491	1,154	-	109.85
Divestitures	-	-	-	-	-	5,536
Investment in Securities	-	-	-	-145,571	-	-
Other Investing Activities	8,034	4,617	268.77	2,491	1,160	1,573
Investing Cash Flow	-32,909	3,995	-100,749	-184,064	-32,753	-742.62
Short-Term Debt Issued	-	-	-	265,566	-	-
Long-Term Debt Issued	-	151,624	186,394	-	443,443	367,469
Total Debt Issued	102,177	151,624	186,394	265,566	443,443	367,469
Short-Term Debt Repaid	-	-	-	-192,896	-	-
Long-Term Debt Repaid	-	-152,959	-200,720	-	-402,771	-326,741
Total Debt Repaid	-140,002	-152,959	-200,720	-192,896	-402,771	-326,741
Net Debt Issued (Repaid)	-37,826	-1,335	-14,327	72,670	40,672	40,728
Common Dividends Paid	-33.7	-24,781	-10,822	-8,967	-3,872	-7,074
Financing Cash Flow	-37,859	-26,116	-25,149	63,704	36,800	33,654
Foreign Exchange Rate Adjustments	142.66	173.8	123.36	-5.47	-229.94	-62.46
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	42,483	72,402	61,351	-66,543	54,435	-10,612
Free Cash Flow	90,906	84,459	164,617	11,684	6,151	-71,693
Free Cash Flow Growth	-3.44%	-48.69%	1308.85%	89.95%	-	-
Free Cash Flow Margin	7.89%	7.95%	15.40%	1.48%	0.93%	-13.00%
Free Cash Flow Per Share	3404.50	3161.72	6428.59	554.61	224.99	-2622.18
Cash Interest Paid	2,329	2,498	2,568	3,717	9,156	10,938
Cash Income Tax Paid	-	9,190	8,000	3,238	1,519	347.3
Levered Free Cash Flow	111,469	74,751	163,473	-	36,640	-56,256
Unlevered Free Cash Flow	111,469	76,324	165,065	-	38,321	-55,055
Change in Working Capital	15,129	19,771	131,470	19,865	57,557	-38,343