SIMCO Song Da JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	5,322	2,363	-100,143	7,042	2,329	23,345	Upgrade
Depreciation & Amortization	1,625	1,625	-	-	-	-	Upgrade
Other Operating Activities	-114,493	-113,234	90,551	-10,198	-4,985	-30,767	Upgrade
Operating Cash Flow	-107,546	-109,246	-9,592	-3,156	-2,656	-7,422	Upgrade
Capital Expenditures	-667.08	-3,693	-	-	-	-76.5	Upgrade
Investment in Securities	-13,799	-	-	5,000	-	19,684	Upgrade
Other Investing Activities	79,830	79,830	19,260	222.76	292.79	4,312	Upgrade
Investing Cash Flow	98,677	107,203	9,898	491.52	-7,159	7,896	Upgrade
Short-Term Debt Issued	-	-	-	25,004	12,644	-	Upgrade
Long-Term Debt Issued	-	22,313	18,454	-	-	1,520	Upgrade
Total Debt Issued	23,851	22,313	18,454	25,004	12,644	1,520	Upgrade
Short-Term Debt Repaid	-	-20,394	-19,123	-21,874	-3,171	-1,769	Upgrade
Total Debt Repaid	-23,622	-20,394	-19,123	-21,874	-3,171	-1,769	Upgrade
Net Debt Issued (Repaid)	228.72	1,918	-669.02	3,130	9,473	-249.57	Upgrade
Financing Cash Flow	228.72	1,918	-669.02	3,130	9,473	-249.57	Upgrade
Foreign Exchange Rate Adjustments	0.6	0.6	-0.2	0.92	-15.47	56.89	Upgrade
Net Cash Flow	-8,640	-123.9	-362.82	466.3	-357.7	281.18	Upgrade
Free Cash Flow	-108,213	-112,940	-9,592	-3,156	-2,656	-7,499	Upgrade
Free Cash Flow Margin	-397.27%	-526.09%	-23.21%	-7.07%	-4.28%	-16.08%	Upgrade
Free Cash Flow Per Share	-	-4309.66	-366.00	-120.44	-101.36	-286.21	Upgrade
Cash Interest Paid	-	-	-	883.93	67.47	70.51	Upgrade
Levered Free Cash Flow	-	-28,829	6,390	-30,899	-13,101	9,040	Upgrade
Unlevered Free Cash Flow	-	-28,195	6,814	-30,159	-12,929	9,086	Upgrade

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