HOSE:SMA Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Jan '13 Jan 1, 2013
Net Income	15,218	13,101	13,009	5,083	6,842	6,947
Depreciation & Amortization	24,801	24,800	24,750	23,085	15,084	4,378
Loss (Gain) From Sale of Assets	-	-	-7,261	-	-	-
Other Operating Activities	-6,921	-3,043	-4,836	121,289	-14,286	149,492
Change in Accounts Receivable	-11,537	-19,122	2,258	-	-	-
Change in Inventory	372.85	144.87	238.92	-	-	-
Change in Accounts Payable	6,508	1,973	-1,231	-	-	-
Change in Other Net Operating Assets	301.98	-135.53	1,909	-	-	-
Operating Cash Flow	28,745	17,719	28,836	149,456	7,640	160,817
Operating Cash Flow Growth	-3.16%	-38.55%	-80.71%	1856.32%	-95.25%	-
Capital Expenditures	-	-33.45	-1,795	-39.36	-496.05	-529.59
Sale of Property, Plant & Equipment	-	-	4.55	-	-	-
Other Investing Activities	6,385	6,611	6,140	79.37	182.01	354.27
Investing Cash Flow	17,385	12,577	12,350	40.01	-314.04	-175.32
Long-Term Debt Issued	-	-	-	102,629	393,486	116,501
Long-Term Debt Repaid	-	-30,800	-26,000	-251,508	-403,822	-278,938
Net Debt Issued (Repaid)	-31,800	-30,800	-26,000	-148,879	-10,336	-162,436
Common Dividends Paid	-9,902	-9,929	-6,976	-769.44	-778.52	-3,925
Financing Cash Flow	-41,702	-40,729	-32,976	-149,649	-11,115	-166,362
Foreign Exchange Rate Adjustments	-	-	-	0.41	2.68	-9.29
Net Cash Flow	4,427	-10,433	8,209	-152.27	-3,787	-5,729
Free Cash Flow	28,745	17,686	27,041	149,417	7,144	160,288
Free Cash Flow Growth	2.74%	-34.59%	-81.90%	1991.61%	-95.54%	-
Free Cash Flow Margin	36.83%	23.20%	40.91%	18.81%	0.92%	25.53%
Free Cash Flow Per Share	1412.31	868.96	1328.59	7341.22	350.98	11119.92
Cash Interest Paid	13,314	13,983	19,407	31,371	33,257	33,933
Cash Income Tax Paid	14,322	9,784	4,845	1,163	2,810	24.99
Levered Free Cash Flow	104,986	34,033	-	12,462	42,295	-
Unlevered Free Cash Flow	113,308	42,773	-	32,107	65,709	-
Change in Working Capital	-4,353	-17,140	3,174	-	-	-

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