HNX:SED 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 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	36,203	60,986	41,197	37,912	38,255	Upgrade
Depreciation & Amortization	3,903	4,296	6,037	4,962	3,624	Upgrade
Other Operating Activities	43,737	-15,828	-46,578	33,587	-67,874	Upgrade
Operating Cash Flow	83,842	49,454	656.25	76,461	-25,995	Upgrade
Operating Cash Flow Growth	69.54%	7435.87%	-99.14%	-	-	Upgrade
Capital Expenditures	-209.63	-1,949	-	-14,557	-4,214	Upgrade
Sale of Property, Plant & Equipment	-	354.55	41.82	-	1,000	Upgrade
Investment in Securities	-	-	-	-10,000	-	Upgrade
Other Investing Activities	1,866	950.51	795.59	546.41	676.09	Upgrade
Investing Cash Flow	1,656	-644.29	10,837	-24,010	-2,538	Upgrade
Short-Term Debt Issued	126,546	162,857	204,800	-	-	Upgrade
Long-Term Debt Issued	-	-	-	193,104	284,164	Upgrade
Total Debt Issued	126,546	162,857	204,800	193,104	284,164	Upgrade
Short-Term Debt Repaid	-151,179	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-179,795	-195,103	-227,458	-255,668	Upgrade
Total Debt Repaid	-151,179	-179,795	-195,103	-227,458	-255,668	Upgrade
Net Debt Issued (Repaid)	-24,633	-16,938	9,697	-34,354	28,496	Upgrade
Common Dividends Paid	-	-13,898	-13,908	-13,908	-12,981	Upgrade
Financing Cash Flow	-24,633	-30,837	-4,210	-48,262	15,515	Upgrade
Net Cash Flow	60,865	17,973	7,283	4,189	-13,017	Upgrade
Free Cash Flow	83,633	47,505	656.25	61,904	-30,209	Upgrade
Free Cash Flow Growth	76.05%	7138.82%	-98.94%	-	-	Upgrade
Free Cash Flow Margin	7.60%	3.57%	0.06%	6.82%	-4.41%	Upgrade
Free Cash Flow Per Share	9020.11	5123.56	70.78	6676.63	-3258.12	Upgrade
Cash Interest Paid	2,627	3,069	4,614	4,673	4,191	Upgrade
Cash Income Tax Paid	24,747	10,528	13,247	10,160	12,082	Upgrade
Levered Free Cash Flow	58,531	43,807	1,347	60,380	-31,861	Upgrade
Unlevered Free Cash Flow	60,437	45,875	4,212	63,295	-29,178	Upgrade

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