Saigon Fishing Net 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	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	11,120	8,453	9,283	8,447	18,106	Upgrade
Depreciation & Amortization	646.42	2,371	2,462	-	-	Upgrade
Other Operating Activities	4,400	2,575	-3,254	-2,276	-7,378	Upgrade
Operating Cash Flow	16,166	13,399	8,491	6,170	10,728	Upgrade
Operating Cash Flow Growth	20.65%	57.80%	37.61%	-42.48%	-7.03%	Upgrade
Capital Expenditures	-47,077	-2,614	-2,914	-5,174	-1,229	Upgrade
Sale of Property, Plant & Equipment	-	-	-	482.7	66.14	Upgrade
Other Investing Activities	1,214	984.06	1,530	830.47	687.75	Upgrade
Investing Cash Flow	-55,563	-1,630	-1,384	-3,861	-474.86	Upgrade
Long-Term Debt Issued	37,000	-	-	-	-	Upgrade
Total Debt Issued	37,000	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	37,000	-	-	-	-	Upgrade
Common Dividends Paid	-2,005	-2,578	-3,437	-4,583	-4,583	Upgrade
Financing Cash Flow	34,995	-2,578	-3,437	-4,583	-4,583	Upgrade
Foreign Exchange Rate Adjustments	0.44	1.21	-	-	-	Upgrade
Net Cash Flow	-4,402	9,193	3,670	-2,273	5,670	Upgrade
Free Cash Flow	-30,911	10,785	5,577	996.26	9,499	Upgrade
Free Cash Flow Growth	-	93.37%	459.83%	-89.51%	-14.98%	Upgrade
Free Cash Flow Margin	-20.80%	7.55%	3.83%	0.59%	6.81%	Upgrade
Free Cash Flow Per Share	-10792.33	3765.53	1947.28	322.34	-	Upgrade
Cash Interest Paid	1,289	-	-	-	-	Upgrade
Cash Income Tax Paid	2,635	2,264	2,593	2,753	2,890	Upgrade
Levered Free Cash Flow	-38,399	11,122	6,764	1,374	-140.76	Upgrade
Unlevered Free Cash Flow	-37,593	11,122	6,764	1,374	-140.76	Upgrade

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