HOSE:SVD 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
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,283	13,595	-36,533	-2,378
Depreciation & Amortization	15,629	15,788	22,814	21,979
Other Amortization	-	-	40.55	-
Loss (Gain) From Sale of Investments	-	-1,300	-	-
Other Operating Activities	803.95	124.72	-1,042	-3,437
Change in Accounts Receivable	18,833	-14,208	-15,885	34,679
Change in Inventory	-9,449	21,540	44,473	-60,910
Change in Accounts Payable	-7,984	-13,489	24,699	-5,687
Change in Other Net Operating Assets	511.83	-1,089	2,371	4,140
Operating Cash Flow	19,628	20,961	40,938	-11,616
Operating Cash Flow Growth	-6.36%	-48.80%	-	-
Capital Expenditures	-	-546.34	-524.57	-20,928
Divestitures	-	21,070	-	-
Investment in Securities	-	-59,070	-	-
Other Investing Activities	-	1,300	574.73	734.22
Investing Cash Flow	-	-37,246	50.15	-20,193
Long-Term Debt Issued	139,771	105,423	75,239	288,700
Long-Term Debt Repaid	-155,235	-149,970	-105,977	-336,072
Net Debt Issued (Repaid)	-15,464	-44,547	-30,738	-47,371
Issuance of Common Stock	-	-	-	128,843
Financing Cash Flow	-15,464	-44,547	-30,738	81,472
Foreign Exchange Rate Adjustments	0.13	0.25	-0.1	-1.53
Net Cash Flow	4,165	-60,832	10,250	49,661
Free Cash Flow	19,628	20,415	40,414	-32,543
Free Cash Flow Growth	-3.85%	-49.48%	-	-
Free Cash Flow Margin	6.19%	5.96%	15.62%	-9.56%
Free Cash Flow Per Share	711.02	739.51	1463.95	-1753.24
Cash Interest Paid	6,145	11,512	13,767	16,771
Cash Income Tax Paid	-	-	419.67	3,046
Levered Free Cash Flow	13,586	16,896	51,991	-
Unlevered Free Cash Flow	17,403	24,007	60,566	-
Change in Working Capital	1,912	-7,246	55,658	-27,779

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