Sunshine Group JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	235,560	679,170	138,888	367,109
Depreciation & Amortization	36,755	32,480	576.21	15,951
Other Amortization	9,557	7,622	-	-
Change in Accounts Payable	3,372,151	4,540,587	1,503,246	2,979,512
Change in Trading Asset Securities	-98,651	-262,298	-433,176	-32,912
Change in Other Net Operating Assets	-287,808	-235,247	450,894	-161,898
Other Operating Activities	-652,074	182,167	-180,253	188,070
Operating Cash Flow	2,461,358	5,375,146	1,119,403	2,839,689
Operating Cash Flow Growth	48.04%	380.18%	-60.58%	-
Capital Expenditures	-1,300,797	-981,203	-466,520	-388,689
Sale of Property, Plant & Equipment	-	-	10,711	305,058
Investment in Securities	-1,164,977	-2,294,944	-1,626,786	-319,876
Net Decrease (Increase) in Loans Originated / Sold - Investing	-166,802	-166,802	-768,348	-1,655,528
Other Investing Activities	560,120	129,757	660,560	155,752
Investing Cash Flow	-2,072,457	-3,313,191	-2,190,383	-1,903,283
Long-Term Debt Issued	-	626,319	2,042,249	1,132,532
Long-Term Debt Repaid	-	-2,473,381	-899,661	-2,346,432
Net Debt Issued (Repaid)	-439,909	-1,847,062	1,142,588	-1,213,900
Financing Cash Flow	-439,909	-1,847,062	1,142,588	-1,213,900
Net Cash Flow	-51,007	214,893	71,608	-277,493
Free Cash Flow	1,160,561	4,393,943	652,883	2,451,000
Free Cash Flow Growth	88.51%	573.01%	-73.36%	-
Free Cash Flow Margin	112.38%	188.84%	130.76%	210.74%
Free Cash Flow Per Share	3864.86	14646.48	2176.28	8172.02
Cash Interest Paid	83,930	123,671	59,075	30,141
Cash Income Tax Paid	81,303	85,574	64,358	250,332

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.