SJ Group 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	361,321	268,508	185,337	119,686	64,778
Depreciation & Amortization	7,833	7,722	7,151	8,176	9,395
Loss (Gain) From Sale of Assets	-	-5,508	-113,163	8,184	27,006
Other Operating Activities	-333,732	-643,296	5,960	-82,870	-151,827
Change in Accounts Receivable	-31,958	-197,213	-64,412	64,573	221,299
Change in Inventory	-109,349	-108,568	-503,184	-174,711	-21,707
Change in Accounts Payable	40,022	877,553	-345,280	-602,932	-543,147
Change in Other Net Operating Assets	-8,379	-689.43	-2,030	1,402	-3,863
Operating Cash Flow	-74,243	198,508	-829,621	-658,492	-398,065
Capital Expenditures	-2,555	-1,542	-2,372	-3,249	-2,029
Sale of Property, Plant & Equipment	-	432.45	-	-	-
Investment in Securities	93,817	-25,612	-32,000	-	-2,750
Other Investing Activities	2,542	3,502	5,165	2,480	1,739
Investing Cash Flow	75,305	-14,374	-25,618	-7,728	-5,677
Long-Term Debt Issued	1,563,307	1,398,320	1,639,522	441,543	1,166,457
Long-Term Debt Repaid	-1,675,079	-1,264,093	-792,002	-37,500	-644,370
Net Debt Issued (Repaid)	-111,772	134,227	847,520	404,043	522,088
Issuance of Common Stock	90,807	-	-	-	-
Common Dividends Paid	-	-213,673	-735	-	-
Other Financing Activities	-	-	-	-735	-955.5
Financing Cash Flow	-20,965	-79,446	846,785	403,308	521,132
Net Cash Flow	-19,903	104,689	-8,453	-262,912	117,389
Free Cash Flow	-76,797	196,967	-831,992	-661,741	-400,095
Free Cash Flow Margin	-10.23%	30.49%	-199.99%	-174.23%	-53.56%
Free Cash Flow Per Share	-259.29	667.70	-2820.37	-2243.23	-1356.28
Cash Interest Paid	335,420	675,502	13,564	122,059	124,610
Cash Income Tax Paid	99,419	80,821	46,392	18,667	82,163
Levered Free Cash Flow	201,250	-64,245	-687,328	-970,842	-166,734
Unlevered Free Cash Flow	201,250	-54,298	-687,033	-970,842	-155,937
Change in Working Capital	-109,665	571,082	-914,906	-711,668	-347,418

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