HOSE:SMB Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	175,079	178,505	154,277	127,259	103,677
Depreciation & Amortization	62,712	50,590	50,836	95,967	91,075
Other Amortization	1,083	637.23	-	-	-
Loss (Gain) From Sale of Assets	-16,585	-16,585	-22,579	-1,282	-573.6
Loss (Gain) on Equity Investments	-180.77	-180.77	-60.26	-	-
Other Operating Activities	31,816	-26,615	-29,501	-11,753	-22,092
Change in Accounts Receivable	4,195	4,195	-20,937	15,386	-15,948
Change in Inventory	-24,364	-24,364	41,612	-31,013	2,505
Change in Accounts Payable	-26,657	-26,657	-13,546	35,390	810.73
Change in Other Net Operating Assets	-2,482	-2,482	1,932	-7,309	-10,714
Operating Cash Flow	204,616	137,043	162,033	222,645	148,741
Operating Cash Flow Growth	-8.10%	-15.42%	-27.22%	49.69%	-
Capital Expenditures	-44,737	-35,517	-6,367	-175,359	-29,579
Sale of Property, Plant & Equipment	581.44	115.53	163.64	83.17	218.18
Investment in Securities	110,614	110,614	-3,614	-	-
Other Investing Activities	32,002	18,240	20,458	1,250	389.02
Investing Cash Flow	26,847	93,453	10,641	-174,025	-28,971
Long-Term Debt Issued	-	1,027,745	872,360	781,798	588,250
Long-Term Debt Repaid	-	-1,026,345	-813,732	-754,486	-672,837
Net Debt Issued (Repaid)	10,987	1,400	58,628	27,312	-84,586
Common Dividends Paid	-105,499	-104,356	-134,251	-72,507	-46,952
Financing Cash Flow	-94,512	-102,956	-75,623	-45,195	-131,539
Foreign Exchange Rate Adjustments	452.14	176.68	15.1	-	-
Net Cash Flow	137,403	127,717	97,066	3,424	-11,769
Free Cash Flow	159,880	101,526	155,666	47,286	119,162
Free Cash Flow Growth	238.11%	-34.78%	229.20%	-60.32%	-
Free Cash Flow Margin	11.32%	7.02%	11.79%	4.21%	14.52%
Free Cash Flow Per Share	5356.48	3401.60	5215.53	1584.39	3184.88
Cash Interest Paid	2,453	2,360	4,149	3,335	6,331
Cash Income Tax Paid	40,687	41,604	42,384	28,141	26,087
Levered Free Cash Flow	-	144,915	-	40,776	-
Unlevered Free Cash Flow	-	146,370	-	43,243	-
Change in Working Capital	-49,308	-49,308	9,060	12,454	-23,346

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