South Logistics 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	293,619	192,558	142,234	238,406	232,784
Depreciation & Amortization	151,223	135,348	128,615	121,241	103,664
Other Amortization	2,413	-	-	-	-
Loss (Gain) From Sale of Assets	-125,371	-104,799	-146,397	-83,413	-58,894
Other Operating Activities	24,776	12,350	20,740	29,545	24,065
Change in Accounts Receivable	-179,747	113,954	2,486	68,191	-12,774
Change in Inventory	1,814	21,675	56,125	-496.49	-54,204
Change in Accounts Payable	38,138	-302,158	5,779	-122,187	57,070
Change in Other Net Operating Assets	-17,614	5,275	14,054	19,797	-32,147
Operating Cash Flow	189,251	74,203	223,636	271,085	259,564
Operating Cash Flow Growth	155.04%	-66.82%	-17.50%	4.44%	24.89%
Capital Expenditures	-447,423	-165,445	-62,021	-261,922	-268,055
Sale of Property, Plant & Equipment	109.09	18,354	108,019	22,214	6,059
Investment in Securities	-64,876	-119,850	-3,349	5,293	-5,052
Other Investing Activities	71,166	46,746	60,221	83,190	72,182
Investing Cash Flow	-441,024	-220,195	102,871	-151,225	-194,865
Long-Term Debt Issued	476,622	152,778	31,400	157,939	179,628
Long-Term Debt Repaid	-254,499	-105,990	-98,601	-206,953	-208,756
Net Debt Issued (Repaid)	222,123	46,788	-67,202	-49,014	-29,128
Common Dividends Paid	-15,663	-	-60.67	-	-
Other Financing Activities	-	-	-	-793.19	-10,221
Financing Cash Flow	206,460	46,788	-67,262	-49,808	-39,349
Foreign Exchange Rate Adjustments	8.78	231.57	199.29	1,071	566.78
Net Cash Flow	-45,304	-98,973	259,444	71,123	25,917
Free Cash Flow	-258,173	-91,242	161,616	9,163	-8,491
Free Cash Flow Growth	-	-	1663.73%	-	-
Free Cash Flow Margin	-9.97%	-3.72%	9.00%	0.35%	-0.29%
Free Cash Flow Per Share	-2627.62	-928.64	1644.89	93.26	-86.42
Cash Interest Paid	22,796	14,198	15,505	20,448	12,359
Cash Income Tax Paid	55,398	78,706	49,858	47,604	46,108
Levered Free Cash Flow	-323,673	-23,435	214,604	-22,803	-16,652
Unlevered Free Cash Flow	-309,413	-14,547	224,180	-11,926	-7,107
Change in Working Capital	-157,409	-161,255	78,445	-34,695	-42,055

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