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 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	201,264	208,180	270,907	227,492	138,004	53,603
Depreciation & Amortization	63,627	71,045	85,905	87,569	108,162	121,904
Loss (Gain) From Sale of Assets	-4,546	-	-279.82	-	-	-
Other Operating Activities	-47,346	-38,295	5,976	25,046	-25,476	-43,494
Change in Accounts Receivable	-73,615	-20,706	117,920	-41,975	-128,317	95,469
Change in Inventory	-987.96	-392.95	-331.95	-2,214	-2,537	-589.44
Change in Accounts Payable	2,265	32,178	-4,211	63,225	99,296	-39,036
Change in Other Net Operating Assets	-5,317	-6,323	884.05	-5,044	125.12	268.6
Operating Cash Flow	135,343	245,687	476,769	354,100	189,257	188,125
Operating Cash Flow Growth	-76.05%	-48.47%	34.64%	87.10%	0.60%	148.33%
Capital Expenditures	-291,243	-250,684	-59,986	-73,901	-11,678	-373.15
Sale of Property, Plant & Equipment	-	-	279.82	-	-	-
Investment in Securities	149,166	-180,834	-245,000	-31,928	-310,072	-
Other Investing Activities	42,279	34,292	16,767	31,285	10,279	8,508
Investing Cash Flow	-99,798	-397,227	-287,939	-74,545	-311,470	8,135
Issuance of Common Stock	197,595	83,250	-	-	-	-
Repurchase of Common Stock	-490	-490	-	-	-	-
Common Dividends Paid	-95,655	-95,655	-83,834	-83,834	-83,834	-83,834
Financing Cash Flow	101,450	-12,895	-83,834	-83,834	-83,834	-83,834
Foreign Exchange Rate Adjustments	-3,148	-583.94	5,180	-353.35	-2,754	2.72
Net Cash Flow	133,846	-165,019	110,176	195,367	-208,802	112,428
Free Cash Flow	-155,899	-4,997	416,783	280,198	177,579	187,752
Free Cash Flow Growth	-	-	48.75%	57.79%	-5.42%	-
Free Cash Flow Margin	-10.74%	-0.34%	27.45%	19.25%	17.84%	38.45%
Free Cash Flow Per Share	-4650.63	-149.06	12428.83	8355.75	5295.56	5598.91
Cash Income Tax Paid	67,175	67,175	75,430	60,989	31,481	16,455
Levered Free Cash Flow	-347,442	-214,813	347,703	256,125	160,490	210,168
Unlevered Free Cash Flow	-347,442	-214,813	347,703	256,703	163,795	210,168
Change in Working Capital	-77,655	4,757	114,261	13,992	-31,433	56,112

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