Saigon Cargo Service 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	754,435	751,068	692,828	498,307	646,147	563,589
Depreciation & Amortization	46,228	46,210	44,786	43,756	43,744	54,440
Other Amortization	210.21	96.66	-	-	-	-
Loss (Gain) From Sale of Assets	-1,493	-1,493	-	-86,162	-58,612	-34,497
Other Operating Activities	-86,133	-52,447	-74,056	-14,701	-36,990	2,874
Change in Accounts Receivable	-2,375	-14,796	-25,500	69.13	25,645	-29,313
Change in Inventory	25.81	25.81	156.74	-	-	17.2
Change in Accounts Payable	11,276	6,160	28,479	14,034	-29,692	28,205
Change in Other Net Operating Assets	331.78	343.64	-938.19	-94.46	-1,799	5,852
Operating Cash Flow	722,506	735,167	665,756	455,210	588,443	591,166
Operating Cash Flow Growth	-0.97%	10.43%	46.25%	-22.64%	-0.46%	17.34%
Capital Expenditures	-12,899	-8,863	-18,735	-21,930	-37,163	-5,589
Sale of Property, Plant & Equipment	1,494	1,494	-	78.3	-	-
Investment in Securities	-329,439	-494,440	-	-	-	-
Other Investing Activities	65,214	63,466	66,048	70,803	51,146	32,041
Investing Cash Flow	-275,631	-438,343	-7,687	9,951	-156,016	-297,548
Short-Term Debt Issued	-	97,930	-	-	-	-
Total Debt Issued	97,930	97,930	-	-	-	-
Net Debt Issued (Repaid)	97,930	97,930	-	-	-	-
Issuance of Common Stock	-	-	11,730	13,000	-	-
Dividends Paid	-	-604,611	-514,623	-366,540	-438,793	-271,266
Financing Cash Flow	-462,153	-506,681	-502,893	-353,540	-438,793	-271,266
Foreign Exchange Rate Adjustments	1,033	1,033	-893.67	73.66	-205.09	-523.64
Net Cash Flow	-14,246	-208,824	154,283	111,694	-6,571	21,828
Free Cash Flow	709,606	726,304	647,021	433,279	551,281	585,577
Free Cash Flow Growth	-0.48%	12.25%	49.33%	-21.40%	-5.86%	17.06%
Free Cash Flow Margin	59.02%	60.70%	62.40%	61.47%	64.78%	69.79%
Free Cash Flow Per Share	7478.44	7654.41	6833.91	4595.99	5872.23	6237.56
Cash Interest Paid	794.18	311.23	-	-	-	-
Cash Income Tax Paid	188,563	163,470	90,885	58,879	53,010	23,393
Levered Free Cash Flow	599,420	576,040	594,423	553,516	584,937	429,547
Unlevered Free Cash Flow	599,917	576,234	594,423	553,516	584,937	429,547
Change in Working Capital	9,259	-8,267	2,198	14,009	-5,846	4,760

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