HOSE:SGN Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	243,094	270,907	227,492	138,004	53,603	88,133
Depreciation & Amortization	77,043	85,905	87,569	108,162	121,904	124,485
Loss (Gain) From Sale of Assets	-13,470	-279.82	-	-	-	-
Other Operating Activities	-25,377	11,892	25,046	-25,476	-43,494	-60,476
Change in Accounts Receivable	3,709	87,920	-41,975	-128,317	95,469	22,114
Change in Inventory	669.8	-331.95	-2,214	-2,537	-589.44	1,024
Change in Accounts Payable	40,473	-10,127	63,225	99,296	-39,036	-100,423
Change in Other Net Operating Assets	-1,746	884.05	-5,044	125.12	268.6	898.18
Operating Cash Flow	324,396	446,769	354,100	189,257	188,125	75,755
Operating Cash Flow Growth	-22.95%	26.17%	87.10%	0.60%	148.33%	-78.33%
Capital Expenditures	-21,894	-59,986	-73,901	-11,678	-373.15	-111,084
Sale of Property, Plant & Equipment	279.82	279.82	-	-	-	-
Investment in Securities	-320,150	-215,000	-31,928	-310,072	-	140,000
Other Investing Activities	28,716	16,767	31,285	10,279	8,508	16,277
Investing Cash Flow	-313,048	-257,939	-74,545	-311,470	8,135	45,193
Issuance of Common Stock	83,250	-	-	-	-	-
Repurchase of Common Stock	-490	-	-	-	-	-
Common Dividends Paid	-24,387	-83,834	-83,834	-83,834	-83,834	-133,986
Other Financing Activities	-	-	-	-	-	-14,291
Financing Cash Flow	58,373	-83,834	-83,834	-83,834	-83,834	-148,277
Foreign Exchange Rate Adjustments	10,931	5,180	-353.35	-2,754	2.72	-131.27
Net Cash Flow	80,652	110,176	195,367	-208,802	112,428	-27,460
Free Cash Flow	302,502	386,783	280,198	177,579	187,752	-35,329
Free Cash Flow Growth	-6.68%	38.04%	57.79%	-5.42%	-	-
Free Cash Flow Margin	19.97%	25.48%	19.25%	17.84%	38.45%	-4.83%
Free Cash Flow Per Share	8485.14	11534.20	8355.75	5295.56	5598.91	-1053.01
Cash Income Tax Paid	85,857	75,430	60,989	31,481	16,455	50,632
Levered Free Cash Flow	336,332	364,385	256,125	160,490	210,168	-20,870
Unlevered Free Cash Flow	338,302	366,354	256,703	163,795	210,168	-20,870
Change in Working Capital	43,106	78,345	13,992	-31,433	56,112	-76,387

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.