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	2,128	13,595	-36,533	-2,378
Depreciation & Amortization	15,629	15,788	22,814	21,979
Other Amortization	-	-	40.55	-
Other Operating Activities	-38.68	-1,175	-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	4,750	-13,489	24,699	-5,687
Change in Other Net Operating Assets	511.83	-1,089	2,371	4,140
Operating Cash Flow	32,364	20,961	40,938	-11,616
Operating Cash Flow Growth	54.40%	-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	106,786	105,423	75,239	288,700
Long-Term Debt Repaid	-134,986	-149,970	-105,977	-336,072
Net Debt Issued (Repaid)	-28,200	-44,547	-30,738	-47,371
Issuance of Common Stock	-	-	-	128,843
Financing Cash Flow	-28,200	-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	32,364	20,415	40,414	-32,543
Free Cash Flow Growth	58.53%	-49.48%	-	-
Free Cash Flow Margin	10.20%	5.96%	15.62%	-9.56%
Free Cash Flow Per Share	1172.37	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	18,263	11,897	51,991	-
Unlevered Free Cash Flow	22,080	19,008	60,566	-
Change in Working Capital	14,646	-7,246	55,658	-27,779

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