HOSE:SVD Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-20,382	-36,533	-2,378
Depreciation & Amortization	19,726	22,814	21,979
Other Amortization	40.55	40.55	-
Other Operating Activities	-41.17	-1,042	-3,437
Change in Accounts Receivable	11,468	-15,885	34,679
Change in Inventory	23,302	44,473	-60,910
Change in Accounts Payable	-14,596	24,699	-5,687
Change in Other Net Operating Assets	-822.87	2,371	4,140
Operating Cash Flow	18,695	40,938	-11,616
Capital Expenditures	-1,005	-524.57	-20,928
Other Investing Activities	381.87	574.73	734.22
Investing Cash Flow	-58,623	50.15	-20,193
Long-Term Debt Issued	-	75,239	288,700
Long-Term Debt Repaid	-	-105,977	-336,072
Net Debt Issued (Repaid)	-8,352	-30,738	-47,371
Issuance of Common Stock	-	-	128,843
Financing Cash Flow	-8,352	-30,738	81,472
Foreign Exchange Rate Adjustments	0.13	-0.1	-1.53
Net Cash Flow	-48,280	10,250	49,661
Free Cash Flow	17,690	40,414	-32,543
Free Cash Flow Margin	5.50%	15.62%	-9.56%
Free Cash Flow Per Share	640.80	1463.95	-1753.24
Cash Interest Paid	11,722	13,767	16,771
Cash Income Tax Paid	-	419.67	3,046
Levered Free Cash Flow	-	51,991	-
Unlevered Free Cash Flow	-	60,566	-
Change in Working Capital	19,351	55,658	-27,779

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