Son Ha Sai Gon JSC 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	16,093	13,496	12,387	17,676	17,856
Depreciation & Amortization	18,094	18,986	18,920	20,074	17,563
Loss (Gain) From Sale of Assets	-2,305	-1,940	-1,098	-728.6	-217.11
Other Operating Activities	210.27	-122.26	68.51	878.62	-1,351
Change in Accounts Receivable	15,406	-22,446	26,569	-56,250	113,288
Change in Inventory	-27,671	-4,060	-20,960	-57,240	-85,896
Change in Accounts Payable	6,016	10,838	-65,658	44,260	-115,418
Change in Other Net Operating Assets	208.31	1,286	3,194	5,782	-3,961
Operating Cash Flow	26,053	16,038	-26,578	-25,548	-58,136
Operating Cash Flow Growth	62.44%	-	-	-	-
Capital Expenditures	-13,995	-2,066	-8,909	-18,774	-40,352
Sale of Property, Plant & Equipment	-	88	-	7.58	-
Other Investing Activities	2,194	1,771	1,521	721.03	131.95
Investing Cash Flow	-34,802	-8,270	-26,556	-18,661	-64,574
Long-Term Debt Issued	1,334,040	1,278,773	1,301,668	1,276,273	1,161,203
Long-Term Debt Repaid	-1,310,872	-1,256,674	-1,252,039	-1,233,017	-1,115,459
Net Debt Issued (Repaid)	23,167	22,099	49,628	43,256	45,745
Common Dividends Paid	-	-248.4	-255	-685.55	-273.49
Financing Cash Flow	23,167	21,850	49,373	42,570	45,471
Foreign Exchange Rate Adjustments	14.51	-	-	-	-
Net Cash Flow	14,433	29,618	-3,761	-1,639	-77,238
Free Cash Flow	12,058	13,972	-35,487	-44,323	-98,487
Free Cash Flow Growth	-13.70%	-	-	-	-
Free Cash Flow Margin	1.04%	1.23%	-3.28%	-4.03%	-10.62%
Free Cash Flow Per Share	340.64	397.85	-1010.47	-1262.07	-2800.94
Cash Interest Paid	33,489	36,467	43,982	32,326	25,932
Cash Income Tax Paid	3,794	3,452	1,801	1,911	3,125
Levered Free Cash Flow	-19,909	21,949	-65,928	-34,689	-105,154
Unlevered Free Cash Flow	1,046	44,806	-38,614	-14,285	-89,030
Change in Working Capital	-6,039	-14,382	-56,855	-63,448	-91,987

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