HOSE:SGR 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 2016	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	78,255	59,228	102,017	273,135	19,815
Depreciation & Amortization	4,423	4,762	4,634	-	-
Loss (Gain) From Sale of Assets	-39,843	-16,639	-101,126	-	-
Other Operating Activities	-13,033	-40,044	-42,482	-62,084	11,920
Change in Accounts Receivable	220,147	-118,913	-48,932	-	-
Change in Inventory	-114,653	103,007	-56,472	-	-
Change in Accounts Payable	-256,683	176,153	-64,944	-	-
Change in Other Net Operating Assets	834.13	580.72	-1,607	-	-
Operating Cash Flow	-120,552	168,134	-208,914	211,051	31,735
Operating Cash Flow Growth	-	-	-	565.04%	-
Capital Expenditures	-4,231	-5,061	-4,110	-3,793	-
Sale of Property, Plant & Equipment	9,758	5,253	-	-	-
Investment in Securities	-10,000	-171,443	-269,441	50,026	3,130
Other Investing Activities	22,667	17,561	85,718	8,799	1,562
Investing Cash Flow	-180,771	-195,658	-115,139	-47,091	6,478
Long-Term Debt Issued	514,361	291,219	247,032	218,019	97,264
Long-Term Debt Repaid	-527,489	-220,562	-209,271	-37,125	-61,941
Net Debt Issued (Repaid)	-13,128	70,656	37,761	180,895	35,323
Issuance of Common Stock	394,850	-	-	-	-
Repurchase of Common Stock	-	-	-	-0.11	-
Common Dividends Paid	-762.7	-59,111	-126.4	-17,498	-11,683
Financing Cash Flow	380,959	11,545	37,635	163,397	23,640
Foreign Exchange Rate Adjustments	-	-	-8.79	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	79,635	-15,980	-286,427	327,358	61,853
Free Cash Flow	-124,784	163,072	-213,024	207,258	31,735
Free Cash Flow Growth	-	-	-	553.09%	-
Free Cash Flow Margin	-57.07%	107.66%	-214.82%	19.20%	24.74%
Free Cash Flow Per Share	-1877.40	2038.41	-3550.40	6832.62	1592.95
Cash Interest Paid	37,337	32,352	30,857	2,297	2,864
Cash Income Tax Paid	18,596	24,717	48,898	25,909	5,115
Levered Free Cash Flow	79,476	174,069	-	147,734	-
Unlevered Free Cash Flow	96,140	196,439	-	149,454	-
Change in Working Capital	-150,354	160,828	-171,956	-	-

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