Sai Gon Vien Dong Technology JSC (HOSE:SVT)

HOSE:SVT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Net Income	26,846	27,581	25,549	4,483	747.4
Depreciation & Amortization	961.37	923.91	945.57	1,553	1,649
Loss (Gain) From Sale of Investments	-	-	-	-	986.67
Provision & Write-off of Bad Debts	-	-	-	-	2,108
Other Operating Activities	-25,872	-31,249	-27,775	-679.92	-896.15
Change in Accounts Receivable	-11,106	6,174	26,016	2,575	-56.71
Change in Inventory	-90.66	-	-	-743.19	-613.98
Change in Accounts Payable	15,297	-29.48	52.63	-785.74	-1,479
Change in Other Net Operating Assets	-20,607	232.76	-224.12	81.11	-47.98
Operating Cash Flow	-14,572	3,633	24,564	6,483	2,397
Operating Cash Flow Growth	-	-85.21%	278.91%	170.41%	14.14%
Capital Expenditures	-3,542	-	-107.17	-96	-133.63
Investment in Securities	-20,793	-	-42,032	-3,900	-
Other Investing Activities	23,987	39,192	16,084	812.32	147.44
Investing Cash Flow	35,652	25,392	-27,655	-3,184	13.81
Long-Term Debt Issued	-	-	-	3,890	5,538
Long-Term Debt Repaid	-	-	-	-6,975	-8,647
Net Debt Issued (Repaid)	-	-	-	-3,085	-3,109
Common Dividends Paid	-25,966	-25,966	-	-	-
Financing Cash Flow	-25,966	-25,966	-	-3,085	-3,109
Foreign Exchange Rate Adjustments	-	-	-	0.04	-
Net Cash Flow	-4,886	3,059	-3,091	214.52	-697.79
Free Cash Flow	-18,114	3,633	24,457	6,387	2,264
Free Cash Flow Growth	-	-85.14%	282.93%	182.13%	55.26%
Free Cash Flow Margin	-126.37%	133.22%	34.44%	11.47%	2.93%
Free Cash Flow Per Share	-1046.36	209.89	1576.11	368.57	95.44
Cash Interest Paid	-	-	-	588.34	822.73
Cash Income Tax Paid	564.24	737.3	621.94	408.5	718.65
Levered Free Cash Flow	49,872	-26,998	-	5,997	2,516
Unlevered Free Cash Flow	49,872	-26,998	-	6,364	3,031
Change in Working Capital	-16,507	6,377	25,844	1,127	-2,197

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.