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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	332,815	130,050	39,909	4,742	-255,359
Depreciation & Amortization	24,131	17,149	23,145	9,414	8,164
Other Amortization	13.84	-	-	16.64	16.64
Loss (Gain) From Sale of Assets	-30,241	-46,606	5,285	-51,353	224,582
Other Operating Activities	168,745	-236,110	96,741	89,889	117,796
Change in Accounts Receivable	1,033,360	-276,971	-360,043	94,681	-70,019
Change in Inventory	-391,973	-676,640	-1,342,712	-7,578	1,280
Change in Accounts Payable	-1,085,300	1,052,284	-9,416	-190,702	-48,327
Change in Other Net Operating Assets	-15,051	2,750	893.41	2,589	10,114
Operating Cash Flow	36,500	-34,094	-1,546,197	-48,302	-11,752
Capital Expenditures	-48,350	-127,529	-134,057	-39,466	-
Sale of Property, Plant & Equipment	137.68	-	-	93.91	18,505
Cash Acquisitions	-	-	-	-910.13	-
Investment in Securities	-40,000	-11,518	-3	116,300	302,100
Other Investing Activities	17,081	62,566	5,507	390.12	4,400
Investing Cash Flow	-130,131	-161,143	29,353	76,408	266,019
Long-Term Debt Issued	1,810,388	2,653,678	2,610,682	11,439	54,500
Long-Term Debt Repaid	-1,655,911	-2,433,592	-1,142,251	-38,497	-350,629
Net Debt Issued (Repaid)	154,477	220,087	1,468,431	-27,058	-296,129
Issuance of Common Stock	-	-	62,500	-	-
Financing Cash Flow	154,477	220,087	1,530,931	-27,058	-296,129
Foreign Exchange Rate Adjustments	0.4	0.25	0.19	-9.76	-
Net Cash Flow	60,845	24,850	14,088	1,037	-41,863
Free Cash Flow	-11,851	-161,623	-1,680,254	-87,769	-11,752
Free Cash Flow Margin	-0.64%	-8.77%	-128.29%	-33.73%	-5.66%
Free Cash Flow Per Share	-80.07	-1092.02	-11352.82	-1186.04	-158.81
Cash Interest Paid	228,210	512,085	16,112	8,508	41,796
Cash Income Tax Paid	20,724	21,736	20,550	-	-
Levered Free Cash Flow	330,644	-47,119	-	-27,190	70,054
Unlevered Free Cash Flow	393,013	52,384	-	24,188	163,518
Change in Working Capital	-458,964	101,423	-1,711,277	-101,010	-106,952

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