Saigon Hotel 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	16,266	10,630	17,420	8,944	4,426	Upgrade
Depreciation & Amortization	-	2,586	2,808	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-5,935	-11,059	-	-	Upgrade
Other Operating Activities	-9,115	-1,934	-679.84	102,419	-7,075	Upgrade
Change in Accounts Receivable	-	-434.46	1,018	-	-	Upgrade
Change in Inventory	-	27.41	-10.36	-	-	Upgrade
Change in Accounts Payable	-	5,726	1,550	-	-	Upgrade
Change in Other Net Operating Assets	-	-89.57	-140.66	-	-	Upgrade
Operating Cash Flow	7,151	10,576	10,906	111,363	-2,650	Upgrade
Operating Cash Flow Growth	-32.39%	-3.02%	-90.21%	-	-	Upgrade
Capital Expenditures	-	-171.64	-42.9	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	162	-	-	Upgrade
Investment in Securities	-	130,000	183,000	-	-	Upgrade
Other Investing Activities	550.4	6,990	8,892	517.75	287.18	Upgrade
Investing Cash Flow	550.4	50,818	-114,489	517.75	287.18	Upgrade
Common Dividends Paid	-8,442	-58,822	-4,943	-	-	Upgrade
Financing Cash Flow	-8,442	-58,822	-4,943	-	-	Upgrade
Foreign Exchange Rate Adjustments	6.8	1.34	-0.14	7.73	-1.35	Upgrade
Net Cash Flow	-733.53	2,574	-108,526	111,888	-2,364	Upgrade
Free Cash Flow	7,151	10,405	10,863	111,363	-2,650	Upgrade
Free Cash Flow Growth	-31.27%	-4.22%	-90.25%	-	-	Upgrade
Free Cash Flow Margin	14.43%	22.96%	25.72%	395.65%	-14.77%	Upgrade
Free Cash Flow Per Share	578.36	841.54	878.61	7794.03	-214.33	Upgrade
Cash Income Tax Paid	3,384	3,237	4,248	1,550	686.18	Upgrade
Levered Free Cash Flow	10,223	13,742	11,220	5,632	1,140	Upgrade
Unlevered Free Cash Flow	10,223	13,742	11,220	5,632	1,140	Upgrade
Change in Working Capital	-	5,229	2,417	-	-	Upgrade

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