Sao Vang Rubber JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	31,336	24,619	151,640	29,401	27,741	40,045
Depreciation & Amortization	9,047	9,666	10,308	11,668	14,143	20,664
Loss (Gain) From Sale of Assets	647.24	-	-160,090	-	-2,182	-
Other Operating Activities	-5,043	4,684	-40,291	-814.68	-10,605	-8,748
Change in Accounts Receivable	-121,346	-114,601	44,754	-204,074	5,454	525,235
Change in Inventory	56,267	-19,881	-20,313	96,290	-33,387	-100,237
Change in Accounts Payable	-44,717	-91,984	-57,348	-17,488	64,351	-317,773
Change in Other Net Operating Assets	1,244	-30.68	2,581	2,705	4,428	3,854
Operating Cash Flow	-72,565	-187,527	-68,759	-82,313	69,944	163,040
Operating Cash Flow Growth	-	-	-	-	-57.10%	-
Capital Expenditures	-11,923	-9,784	-3,655	-13,550	-6,652	-4,450
Sale of Property, Plant & Equipment	1,271	-	300,800	-	2,182	-
Investment in Securities	-	-	-	-	-	-375,000
Other Investing Activities	1,837	1,828	1,710	515.23	712.69	7,931
Investing Cash Flow	-8,814	-7,956	298,854	-13,035	-3,757	-287,911
Long-Term Debt Issued	-	1,291,829	794,679	750,089	555,860	588,430
Long-Term Debt Repaid	-	-1,077,514	-1,011,330	-635,684	-615,652	-459,999
Net Debt Issued (Repaid)	100,820	214,315	-216,651	114,406	-59,792	128,431
Common Dividends Paid	-16,850	-16,829	-16,795	-22,380	-16,784	-27,976
Financing Cash Flow	83,970	197,486	-233,447	92,025	-76,576	100,455
Foreign Exchange Rate Adjustments	-0.86	-0.74	5.27	-9.32	-40.77	-38.9
Net Cash Flow	2,590	2,002	-3,346	-3,332	-10,430	-24,454
Free Cash Flow	-84,488	-197,312	-72,415	-95,863	63,292	158,591
Free Cash Flow Growth	-	-	-	-	-60.09%	-
Free Cash Flow Margin	-5.48%	-13.55%	-7.05%	-8.00%	6.92%	16.59%
Free Cash Flow Per Share	-3010.61	-7030.93	-2580.40	-3415.96	2255.33	5651.16
Cash Interest Paid	23,072	20,398	15,284	16,017	13,302	10,939
Cash Income Tax Paid	2,456	-	71,051	6,991	13,892	13,552
Levered Free Cash Flow	-174,079	-284,016	127,055	-116,930	16,122	412,212
Unlevered Free Cash Flow	-159,145	-271,175	136,649	-106,923	24,516	419,039
Change in Working Capital	-108,553	-226,496	-30,326	-122,568	40,847	111,079

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