Saigon General Service Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	463,483	100,211	100,211	28,618	332,715
Depreciation & Amortization	207,667	170,755	170,755	145,307	112,994
Loss (Gain) From Sale of Assets	-	-	-	-50,245	-218,686
Loss (Gain) From Sale of Investments	-853,036	-138,080	-138,080	-	-
Other Operating Activities	188,691	140,800	140,800	-37,800	271,831
Change in Accounts Receivable	-1,814,457	216,895	216,895	-912,157	-75,005
Change in Inventory	-78,672	-243,768	-243,768	554,697	-643,192
Change in Accounts Payable	1,184,177	-188,331	-188,331	548,438	198,960
Change in Other Net Operating Assets	-29,365	-49,080	-49,080	-28,458	-7,248
Operating Cash Flow	-731,512	-	-	247,577	-30,107
Capital Expenditures	-563,844	-	-	-269,175	-257,999
Sale of Property, Plant & Equipment	122,152	73,979	73,979	62,574	41,219
Investment in Securities	809,600	-4,743	-4,743	-504,143	-35,833
Other Investing Activities	106,530	55,027	55,027	39,702	105,751
Investing Cash Flow	-7,404	-361,505	-361,505	-706,175	-215,220
Long-Term Debt Issued	18,458,377	16,739,629	16,739,629	14,944,395	10,843,440
Long-Term Debt Repaid	-17,796,378	-16,121,936	-16,121,936	-14,490,821	-10,220,698
Net Debt Issued (Repaid)	661,999	617,692	617,692	453,575	622,742
Issuance of Common Stock	3,676	319,701	319,701	-	711.25
Repurchase of Common Stock	-2,875	-	-	-	-
Common Dividends Paid	-94,534	-150,361	-150,361	-111,745	-171,199
Other Financing Activities	-	-	-	35,557	35,129
Financing Cash Flow	568,266	787,031	787,031	377,386	487,383
Foreign Exchange Rate Adjustments	-	-	-	0.29	-
Net Cash Flow	-170,650	434,928	434,928	-81,211	242,056
Free Cash Flow	-1,295,356	-	-	-21,598	-288,107
Free Cash Flow Margin	-4.64%	-	-	-0.10%	-1.35%
Free Cash Flow Per Share	-15262.55	-	-	-231.57	-3089.03
Cash Interest Paid	-	-	-	189,410	92,157
Cash Income Tax Paid	-	-	-	52,937	85,237
Levered Free Cash Flow	-1,184,780	-	-	-1,043,373	-717,647
Unlevered Free Cash Flow	-980,357	-	-	-923,542	-658,739
Change in Working Capital	-738,316	-264,284	-264,284	161,697	-528,961

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