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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Net Income	21,931	27,581	25,549	4,483	747.4	220.34
Depreciation & Amortization	1,614	923.91	945.57	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	-29,604	-31,249	-27,775	-679.92	-896.15	-2,716
Change in Accounts Receivable	6,174	6,174	26,016	2,575	-56.71	605.21
Change in Inventory	-	-	-	-743.19	-613.98	12,550
Change in Accounts Payable	-29.48	-29.48	52.63	-785.74	-1,479	-13,266
Change in Other Net Operating Assets	232.76	232.76	-224.12	81.11	-47.98	229.11
Operating Cash Flow	317.51	3,633	24,564	6,483	2,397	2,100
Operating Cash Flow Growth	-98.71%	-85.21%	278.91%	170.41%	14.14%	-
Capital Expenditures	-	-	-107.17	-96	-133.63	-642.4
Sale of Property, Plant & Equipment	-	-	-	-	-	0.55
Investment in Securities	-13,689	-	-42,032	-3,900	-	3,444
Other Investing Activities	45,969	39,192	16,084	812.32	147.44	1,614
Investing Cash Flow	31,880	25,392	-27,655	-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	-25,966	-25,966	-	-	-	-
Financing Cash Flow	-25,966	-25,966	-	-3,085	-3,109	-5,596
Foreign Exchange Rate Adjustments	-	-	-	0.04	-	-0.11
Net Cash Flow	6,232	3,059	-3,091	214.52	-697.79	920.19
Free Cash Flow	317.51	3,633	24,457	6,387	2,264	1,458
Free Cash Flow Growth	-98.70%	-85.14%	282.93%	182.13%	55.26%	-
Free Cash Flow Margin	4.15%	133.22%	34.44%	11.47%	2.93%	1.94%
Free Cash Flow Per Share	18.33	209.89	1576.11	368.57	95.44	91.82
Cash Interest Paid	-	-	-	588.34	822.73	322.91
Cash Income Tax Paid	675.3	737.3	621.94	408.5	718.65	1,041
Levered Free Cash Flow	-	-26,998	-	5,997	2,516	-
Unlevered Free Cash Flow	-	-26,998	-	6,364	3,031	-
Change in Working Capital	6,377	6,377	25,844	1,127	-2,197	117.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.