HOSE:SVT Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Net Income	23,777	27,581	25,549	4,483	747.4	220.34
Depreciation & Amortization	923.91	923.91	-	1,553	1,649	575.61
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.47
Loss (Gain) From Sale of Investments	-	-	-	-	986.67	3,903
Provision & Write-off of Bad Debts	-	-	-	-	2,108	-
Other Operating Activities	-30,893	-29,429	-32,418	-679.92	-896.15	-2,716
Change in Accounts Receivable	-	-	-	2,575	-56.71	605.21
Change in Inventory	-	-	-	-743.19	-613.98	12,550
Change in Accounts Payable	-	-	-	-785.74	-1,479	-13,266
Change in Other Net Operating Assets	-	-	-	81.11	-47.98	229.11
Operating Cash Flow	-6,192	-923.26	-6,869	6,483	2,397	2,100
Operating Cash Flow Growth	-	-	-	170.41%	14.14%	-
Capital Expenditures	-1,224	-	-	-96	-133.63	-642.4
Sale of Property, Plant & Equipment	-	-	-	-	-	0.55
Investment in Securities	-7,104	-	-	-3,900	-	3,444
Other Investing Activities	-7,597	12,936	5,275	812.32	147.44	1,614
Investing Cash Flow	6,875	4,936	6,275	-3,184	13.81	4,416
Long-Term Debt Issued	-	-	-	3,890	5,538	4,265
Long-Term Debt Repaid	-	-	-	-6,975	-8,647	-9,861
Net Debt Issued (Repaid)	-	-	-	-3,085	-3,109	-5,596
Common Dividends Paid	-331.45	-331.45	-	-	-	-
Financing Cash Flow	-331.45	-331.45	-	-3,085	-3,109	-5,596
Foreign Exchange Rate Adjustments	-	-	-	0.04	-	-0.11
Net Cash Flow	351.95	3,681	-593.55	214.52	-697.79	920.19
Free Cash Flow	-7,416	-923.26	-6,869	6,387	2,264	1,458
Free Cash Flow Growth	-	-	-	182.13%	55.26%	-
Free Cash Flow Margin	-271.91%	-33.85%	-9.67%	11.47%	2.93%	1.94%
Free Cash Flow Per Share	-428.26	-53.32	-442.78	368.57	95.44	91.82
Cash Interest Paid	-	-	-	588.34	822.73	322.91
Cash Income Tax Paid	98	98	96	408.5	718.65	1,041
Levered Free Cash Flow	-	-26,992	-	5,997	2,516	-
Unlevered Free Cash Flow	-	-26,992	-	6,364	3,031	-
Change in Net Working Capital	-	26,609	-	-2,002	133	-

Updated Oct 19, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.