HNX:SHE 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 2019	2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	2018
Net Income	12,531	12,250	17,795	19,611	25,720	Upgrade
Depreciation & Amortization	2,001	2,262	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-527.34	-166.93	-	-	-	Upgrade
Other Operating Activities	6,873	-391.34	12,379	-60,927	-9,517	Upgrade
Change in Accounts Receivable	-79,671	-34,578	-	-	-	Upgrade
Change in Inventory	20,736	4,255	-	-	-	Upgrade
Change in Accounts Payable	16,088	6,648	-	-	-	Upgrade
Change in Other Net Operating Assets	499.13	862.1	-	-	-	Upgrade
Operating Cash Flow	-21,471	-8,860	30,174	-41,317	16,203	Upgrade
Capital Expenditures	-147.7	-367	-	-	-	Upgrade
Sale of Property, Plant & Equipment	10	-	-	20	1.59	Upgrade
Other Investing Activities	373.27	444.09	52.76	39.75	7.01	Upgrade
Investing Cash Flow	-2,768	-3,809	18,751	-4,465	-14,991	Upgrade
Long-Term Debt Issued	163,078	129,973	104,374	161,404	-	Upgrade
Long-Term Debt Repaid	-140,598	-115,307	-154,326	-114,831	-	Upgrade
Net Debt Issued (Repaid)	22,480	14,666	-49,952	46,573	-	Upgrade
Financing Cash Flow	22,480	14,666	-49,952	46,573	-	Upgrade
Net Cash Flow	-1,758	1,998	-1,026	790.99	1,211	Upgrade
Free Cash Flow	-21,618	-9,227	30,174	-41,317	16,203	Upgrade
Free Cash Flow Margin	-5.80%	-4.70%	16.33%	-15.67%	6.56%	Upgrade
Free Cash Flow Per Share	-1445.73	-617.04	2017.90	-	1109.66	Upgrade
Cash Interest Paid	5,229	4,269	5,645	4,501	-	Upgrade
Cash Income Tax Paid	3,400	5,637	1,825	5,326	5,399	Upgrade
Levered Free Cash Flow	-28,064	-11,730	33,251	-	9,813	Upgrade
Unlevered Free Cash Flow	-24,771	-9,066	36,882	-	9,813	Upgrade
Change in Working Capital	-42,348	-22,813	-	-	-	Upgrade

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