HOSE:SGR 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 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	124,245	59,228	102,017	273,135	19,815
Depreciation & Amortization	4,496	4,762	4,634	-	-
Loss (Gain) From Sale of Assets	-54,878	-16,639	-101,126	-	-
Other Operating Activities	-20,693	-40,044	-42,482	-62,084	11,920
Change in Accounts Receivable	-164,134	-118,913	-48,932	-	-
Change in Inventory	91,902	103,007	-56,472	-	-
Change in Accounts Payable	102,417	176,153	-64,944	-	-
Change in Other Net Operating Assets	306.44	580.72	-1,607	-	-
Operating Cash Flow	83,661	168,134	-208,914	211,051	31,735
Operating Cash Flow Growth	-	-	-	565.04%	-
Capital Expenditures	-4,299	-5,061	-4,110	-3,793	-
Sale of Property, Plant & Equipment	9,922	5,253	-	-	-
Investment in Securities	-160,300	-171,443	-269,441	50,026	3,130
Other Investing Activities	14,596	17,561	85,718	8,799	1,562
Investing Cash Flow	-314,235	-195,658	-115,139	-47,091	6,478
Long-Term Debt Issued	-	291,219	247,032	218,019	97,264
Long-Term Debt Repaid	-	-220,562	-209,271	-37,125	-61,941
Net Debt Issued (Repaid)	-151,576	70,656	37,761	180,895	35,323
Repurchase of Common Stock	-	-	-	-0.11	-
Common Dividends Paid	-764.03	-59,111	-126.4	-17,498	-11,683
Financing Cash Flow	242,509	11,545	37,635	163,397	23,640
Foreign Exchange Rate Adjustments	-	-	-8.79	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	11,936	-15,980	-286,427	327,358	61,853
Free Cash Flow	79,362	163,072	-213,024	207,258	31,735
Free Cash Flow Growth	-	-	-	553.09%	-
Free Cash Flow Margin	36.81%	107.66%	-214.82%	19.20%	24.74%
Free Cash Flow Per Share	944.93	2038.41	-3550.40	6832.62	1592.95
Cash Interest Paid	37,086	32,352	30,857	2,297	2,864
Cash Income Tax Paid	19,274	24,717	48,898	25,909	5,115
Levered Free Cash Flow	-	174,069	-	147,734	-
Unlevered Free Cash Flow	-	196,439	-	149,454	-
Change in Working Capital	30,491	160,828	-171,956	-	-

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