HOSE:SZL 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	140,644	104,572	103,215	43,403	39,433
Depreciation & Amortization	81,463	76,643	69,509	38,103	34,602
Other Amortization	-	-	-	47.93	-
Loss (Gain) From Sale of Assets	-	-	-	-30,116	-34,300
Loss (Gain) From Sale of Investments	-27,943	-24,940	-25,149	-	-
Provision & Write-off of Bad Debts	-	-	-	982.15	1,419
Other Operating Activities	-14,383	-10,627	-14,776	-10,276	-4,050
Change in Accounts Receivable	14,631	-22,965	498.33	-5,486	-592.54
Change in Inventory	70.29	-1,004	-38,528	3,552	5,953
Change in Accounts Payable	126,934	43,065	58,740	95,727	41,575
Change in Other Net Operating Assets	-73,319	-1,069	6,865	6,002	-84,240
Operating Cash Flow	248,097	163,674	160,375	141,940	-198.92
Operating Cash Flow Growth	51.58%	2.06%	12.99%	-	-
Capital Expenditures	-202,312	-140,135	-220,528	-62,700	-86,691
Sale of Property, Plant & Equipment	378.31	163.13	-	-	13.91
Investment in Securities	-6,250	-120,960	-	-	-30,800
Other Investing Activities	28,265	25,713	31,113	30,763	30,752
Investing Cash Flow	-179,919	-185,220	-82,415	-34,437	-33,225
Long-Term Debt Issued	78,999	35,898	46,074	4,000	10,000
Long-Term Debt Repaid	-78,873	-81,894	-48,543	-2,700	-500
Net Debt Issued (Repaid)	126.9	-45,996	-2,470	1,300	9,500
Issuance of Common Stock	-	-	1,975	-	-
Common Dividends Paid	-81,973	-54,693	-76,412	-25,474	-32,742
Financing Cash Flow	-81,846	-100,689	-76,907	-24,174	-23,242
Foreign Exchange Rate Adjustments	0.19	-102.36	310.41	-	-
Net Cash Flow	-13,668	-122,336	1,363	83,328	-56,666
Free Cash Flow	45,785	23,539	-60,154	79,239	-86,890
Free Cash Flow Growth	94.50%	-	-	-	-
Free Cash Flow Margin	8.56%	4.82%	-13.64%	44.19%	-56.70%
Free Cash Flow Per Share	1339.58	860.84	-2202.08	2903.99	-3184.37
Cash Interest Paid	3,951	3,989	2,704	659.55	-
Cash Income Tax Paid	37,084	20,156	27,782	6,992	9,920
Levered Free Cash Flow	39,548	-31,727	-	-20,682	-21,524
Unlevered Free Cash Flow	42,085	-29,285	-	-20,244	-21,524
Change in Working Capital	68,316	18,026	27,575	99,796	-37,304

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