SCI E&C JSC 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
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	1,064	23.31	21,125
Depreciation & Amortization	35,859	47,617	61,528
Other Amortization	435.39	-	-
Loss (Gain) From Sale of Assets	-3,719	-5,186	-3,664
Other Operating Activities	16,486	-87,044	-127,773
Change in Accounts Receivable	38,211	65,591	18,125
Change in Inventory	16,065	-32,325	-272,587
Change in Accounts Payable	132,652	-343,682	532,873
Change in Other Net Operating Assets	2,180	462.67	-4,599
Operating Cash Flow	239,232	-354,543	225,026
Capital Expenditures	-32,466	-29,237	-8,097
Sale of Property, Plant & Equipment	1,789	2,903	1,963
Other Investing Activities	1,908	2,208	2,183
Investing Cash Flow	-29,023	-24,447	-4,226
Long-Term Debt Issued	646,434	1,230,095	1,105,120
Long-Term Debt Repaid	-792,616	-890,265	-1,290,550
Net Debt Issued (Repaid)	-146,182	339,831	-185,430
Financing Cash Flow	-146,182	339,831	-185,430
Foreign Exchange Rate Adjustments	-30.23	-218.98	16.71
Net Cash Flow	63,997	-39,378	35,387
Free Cash Flow	206,767	-383,779	216,929
Free Cash Flow Margin	24.43%	-38.07%	14.66%
Free Cash Flow Per Share	6781.14	-12586.47	7114.43
Cash Interest Paid	17,323	23,856	21,199
Cash Income Tax Paid	7,271	1,817	5,168
Levered Free Cash Flow	196,907	-338,887	-
Unlevered Free Cash Flow	213,035	-320,728	-
Change in Working Capital	189,106	-309,953	273,811

Source: S&P Capital IQ. Standard template. Financial Sources.