HOSE:SGT 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 2013	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	375,473	130,050	39,909	4,742	-255,359
Depreciation & Amortization	24,298	17,135	23,145	9,414	8,164
Other Amortization	13.84	13.84	-	16.64	16.64
Loss (Gain) From Sale of Assets	-261,628	-46,606	5,285	-51,353	224,582
Other Operating Activities	222,214	-236,110	96,741	89,889	117,796
Change in Accounts Receivable	1,407,428	-276,971	-360,043	94,681	-70,019
Change in Inventory	-393,445	-676,640	-1,342,712	-7,578	1,280
Change in Accounts Payable	-1,138,593	1,052,284	-9,416	-190,702	-48,327
Change in Other Net Operating Assets	-21,374	2,750	893.41	2,589	10,114
Operating Cash Flow	214,386	-34,094	-1,546,197	-48,302	-11,752
Capital Expenditures	-	-127,529	-134,057	-39,466	-
Sale of Property, Plant & Equipment	168,165	-	-	93.91	18,505
Cash Acquisitions	-	-	-	-910.13	-
Investment in Securities	-40,000	-11,518	-3	116,300	302,100
Other Investing Activities	16,883	62,566	5,507	390.12	4,400
Investing Cash Flow	-84,699	-161,143	29,353	76,408	266,019
Long-Term Debt Issued	1,540,335	2,653,678	2,610,682	11,439	54,500
Long-Term Debt Repaid	-1,608,428	-2,433,592	-1,142,251	-38,497	-350,629
Net Debt Issued (Repaid)	-68,093	220,087	1,468,431	-27,058	-296,129
Issuance of Common Stock	-	-	62,500	-	-
Financing Cash Flow	-68,093	220,087	1,530,931	-27,058	-296,129
Foreign Exchange Rate Adjustments	0.18	0.25	0.19	-9.76	-
Net Cash Flow	61,594	24,850	14,088	1,037	-41,863
Free Cash Flow	214,386	-161,623	-1,680,254	-87,769	-11,752
Free Cash Flow Margin	11.54%	-8.77%	-128.29%	-33.73%	-5.66%
Free Cash Flow Per Share	1448.57	-1092.02	-11352.82	-1186.04	-158.81
Cash Interest Paid	159,527	512,085	16,112	8,508	41,796
Cash Income Tax Paid	20,724	21,736	20,550	-	-
Levered Free Cash Flow	334,471	-47,119	-	-27,190	70,054
Unlevered Free Cash Flow	395,447	52,384	-	24,188	163,518
Change in Working Capital	-145,984	101,423	-1,711,277	-101,010	-106,952

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