HNX:SSM 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	-9,484	4,549	1,486	-9,238	-3,505	Upgrade
Depreciation & Amortization	2,260	2,330	1,916	-	-	Upgrade
Other Amortization	14.32	20.31	-	-	-	Upgrade
Other Operating Activities	-1,123	-4,307	-4,766	28,550	-15,949	Upgrade
Operating Cash Flow	-8,333	2,593	-1,364	19,312	-19,454	Upgrade
Capital Expenditures	-535.81	-3,548	-9,727	-	-30.91	Upgrade
Sale of Property, Plant & Equipment	69.44	-	-	24.58	-	Upgrade
Other Investing Activities	6.16	15.73	88.98	95.62	85.85	Upgrade
Investing Cash Flow	-460.21	-3,532	-9,638	120.2	54.95	Upgrade
Short-Term Debt Issued	208,287	291,512	109,564	171,759	116,738	Upgrade
Total Debt Issued	208,287	291,512	109,564	171,759	116,738	Upgrade
Short-Term Debt Repaid	-199,516	-289,660	-103,372	-191,720	-90,453	Upgrade
Total Debt Repaid	-199,516	-289,660	-103,372	-191,720	-90,453	Upgrade
Net Debt Issued (Repaid)	8,771	1,853	6,192	-19,961	26,285	Upgrade
Financing Cash Flow	8,771	1,853	6,192	-19,961	26,285	Upgrade
Foreign Exchange Rate Adjustments	-	-	0.41	-0.03	-0.09	Upgrade
Net Cash Flow	-22.2	913.89	-4,809	-528.68	6,886	Upgrade
Free Cash Flow	-8,869	-954.73	-11,091	19,312	-19,485	Upgrade
Free Cash Flow Margin	-3.98%	-0.26%	-8.06%	11.44%	-12.17%	Upgrade
Free Cash Flow Per Share	-1792.70	-192.97	-2241.79	3900.88	-3935.63	Upgrade
Cash Interest Paid	3,076	2,481	2,154	2,200	622.32	Upgrade
Levered Free Cash Flow	-1,232	-4,505	-12,363	20,907	-20,618	Upgrade
Unlevered Free Cash Flow	700.5	-2,951	-11,021	22,267	-20,229	Upgrade

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