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 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	463,483	100,211	28,618	332,715	145,623
Depreciation & Amortization	207,667	167,182	145,307	112,994	92,825
Other Amortization	-	3,573	-	-	-
Loss (Gain) From Sale of Assets	-853,036	-138,080	-50,245	-218,686	-120,815
Other Operating Activities	188,691	140,800	-37,800	271,831	53,188
Change in Accounts Receivable	-1,814,457	216,895	-912,157	-75,005	-114,912
Change in Inventory	-78,672	-243,768	554,697	-643,192	-273,682
Change in Accounts Payable	1,184,177	-188,331	548,438	198,960	80,654
Change in Other Net Operating Assets	-29,365	-49,080	-28,458	-7,248	923.9
Operating Cash Flow	-731,512	9,402	247,577	-30,107	-136,194
Operating Cash Flow Growth	-	-96.20%	-	-	-
Capital Expenditures	-563,844	-216,858	-269,175	-257,999	-108,378
Sale of Property, Plant & Equipment	122,152	73,979	62,574	41,219	35,509
Investment in Securities	809,600	-4,743	-504,143	-35,833	-14,776
Other Investing Activities	106,530	55,027	39,702	105,751	49,799
Investing Cash Flow	-7,404	-361,505	-706,175	-215,220	-27,821
Long-Term Debt Issued	18,458,377	16,739,629	14,944,395	10,843,440	9,099,901
Long-Term Debt Repaid	-17,796,378	-16,121,936	-14,490,821	-10,220,698	-9,127,035
Net Debt Issued (Repaid)	661,999	617,692	453,575	622,742	-27,134
Issuance of Common Stock	3,676	319,701	-	711.25	14,490
Repurchase of Common Stock	-2,875	-	-	-	-
Common Dividends Paid	-	-150,361	-111,745	-171,199	-79,635
Other Financing Activities	-94,534	-	35,557	35,129	-
Financing Cash Flow	568,266	787,031	377,386	487,383	-92,279
Foreign Exchange Rate Adjustments	-	-	0.29	-	-
Net Cash Flow	-170,650	434,928	-81,211	242,056	-256,294
Free Cash Flow	-1,295,356	-207,456	-21,598	-288,107	-244,572
Free Cash Flow Margin	-4.64%	-0.84%	-0.10%	-1.35%	-1.72%
Free Cash Flow Per Share	-15262.55	-2224.29	-231.57	-3089.03	-2622.62
Cash Interest Paid	309,427	156,816	189,410	92,157	83,691
Cash Income Tax Paid	55,873	37,573	52,937	85,237	44,075
Levered Free Cash Flow	-1,029,099	-146,828	-1,043,373	-717,647	-256,077
Unlevered Free Cash Flow	-771,049	-38,405	-923,542	-658,739	-203,990
Change in Working Capital	-738,316	-264,284	161,697	-528,961	-307,015

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