HOSE:SCR 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	76,330	2,937	8,719	50,165	187,140
Depreciation & Amortization	79,246	55,310	56,267	49,978	47,327
Other Amortization	2,271	-	-	-	-
Loss (Gain) From Sale of Assets	-303,774	-48,264	-339,990	-418,624	-271,120
Other Operating Activities	167,595	-27,578	-76,920	37,295	55,445
Change in Accounts Receivable	-1,179,268	-184,574	-318,175	225,070	914,025
Change in Inventory	-163,190	-289,344	-887,608	19,877	513,512
Change in Accounts Payable	501,741	553,463	-117,824	-509,314	-610,715
Change in Other Net Operating Assets	-255,859	-47,124	13,008	-8,851	80,111
Operating Cash Flow	-1,074,905	14,824	-1,585,974	-630,955	915,726
Operating Cash Flow Growth	-	-	-	-	135.61%
Capital Expenditures	-748,772	-1,014	-2,017	-319,047	-4,727
Sale of Property, Plant & Equipment	25.84	167,105	-	-	50
Investment in Securities	415,961	-313,780	74,122	-106,055	-156,237
Other Investing Activities	430,184	-	280,736	274,970	137,446
Investing Cash Flow	920,322	-635,675	495,153	370,486	137,050
Long-Term Debt Issued	4,775,688	3,429,360	2,255,718	1,253,742	1,084,226
Long-Term Debt Repaid	-4,421,717	-2,747,292	-1,171,258	-912,439	-2,304,158
Net Debt Issued (Repaid)	353,971	682,068	1,084,461	341,303	-1,219,932
Common Dividends Paid	-14,465	-1,072	-523.7	-	-
Other Financing Activities	-	-	-	-	-317.13
Financing Cash Flow	339,506	680,996	1,083,937	341,303	-1,220,250
Net Cash Flow	184,922	60,145	-6,884	80,834	-167,474
Free Cash Flow	-1,823,678	13,811	-1,587,991	-950,002	910,998
Free Cash Flow Growth	-	-	-	-	214.43%
Free Cash Flow Margin	-148.58%	1.73%	-427.80%	-106.35%	54.12%
Free Cash Flow Per Share	-4235.25	34.91	-4013.51	-2401.05	2302.47
Cash Interest Paid	291,288	307,713	364,730	296,017	166,712
Cash Income Tax Paid	27,044	32,542	19,748	18,480	31,350
Levered Free Cash Flow	-611,182	504,276	-2,026,027	9,828	936,241
Unlevered Free Cash Flow	-440,553	693,996	-1,835,702	203,935	1,183,872
Change in Working Capital	-1,096,573	32,420	-1,234,051	-349,769	896,933

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