HOSE:SC5 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	41,117	37,033	36,408	33,354	53,722
Depreciation & Amortization	4,321	4,159	4,099	6,127	4,433
Loss (Gain) From Sale of Assets	-	-	-	-	52,164
Loss (Gain) From Sale of Investments	-	-	-30	-	-
Other Operating Activities	-9,120	-18,799	-22,644	-25,537	-44,935
Change in Accounts Receivable	-26,056	3,518	-8,473	206,838	-182,236
Change in Inventory	-379,386	-34,109	-41,288	-147,979	957,533
Change in Accounts Payable	666,755	-652,035	-30,284	33,964	-3,342
Change in Other Net Operating Assets	1,168	359.86	-4,257	864.72	2,474
Operating Cash Flow	298,798	-659,872	-66,469	107,631	839,813
Operating Cash Flow Growth	-	-	-	-87.18%	-
Capital Expenditures	-	-3,747	-1,872	-396.3	-92,692
Sale of Property, Plant & Equipment	-	-	30	-	-
Investment in Securities	7,310	-	-	100,283	-364,460
Other Investing Activities	4,098	6,508	17,110	17,040	5,196
Investing Cash Flow	11,408	35,122	35,083	116,926	-451,956
Short-Term Debt Issued	2,352,071	2,303,600	1,820,399	-	-
Long-Term Debt Issued	-	-	-	1,109,485	899,041
Total Debt Issued	2,352,071	2,303,600	1,820,399	1,109,485	899,041
Short-Term Debt Repaid	-2,442,582	-2,076,778	-1,681,601	-	-
Long-Term Debt Repaid	-	-	-	-1,092,237	-1,193,089
Total Debt Repaid	-2,442,582	-2,076,778	-1,681,601	-1,092,237	-1,193,089
Net Debt Issued (Repaid)	-90,511	226,822	138,798	17,247	-294,048
Repurchase of Common Stock	-	-	-	-	-39,895
Common Dividends Paid	-	-4,495	-14,983	-29,967	-
Financing Cash Flow	-90,511	222,327	123,815	-12,720	-333,943
Foreign Exchange Rate Adjustments	-	-	120.73	-	-
Net Cash Flow	219,695	-402,423	92,549	211,837	53,914
Free Cash Flow	298,798	-663,619	-68,341	107,234	747,121
Free Cash Flow Growth	-	-	-	-85.65%	-
Free Cash Flow Margin	11.93%	-24.07%	-2.62%	7.70%	60.49%
Free Cash Flow Per Share	19941.78	-44290.01	-4561.11	7156.82	50049.84
Cash Interest Paid	69,623	56,858	48,782	42,771	80,407
Cash Income Tax Paid	9,245	15,829	8,652	3,440	22,744
Levered Free Cash Flow	291,483	-655,681	-	14,377	515,413
Unlevered Free Cash Flow	333,196	-624,126	-	35,460	546,699
Change in Working Capital	262,480	-682,266	-84,302	93,688	774,429

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