HOSE:SGR 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 2016	FY 2015
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	91,831	59,228	102,017	273,135	19,815
Depreciation & Amortization	4,759	4,762	4,634	-	-
Loss (Gain) From Sale of Assets	-48,529	-16,639	-101,126	-	-
Other Operating Activities	-24,692	-40,044	-42,482	-62,084	11,920
Change in Accounts Receivable	-98,818	-118,913	-48,932	-	-
Change in Inventory	100,887	103,007	-56,472	-	-
Change in Accounts Payable	102,426	176,153	-64,944	-	-
Change in Other Net Operating Assets	1,007	580.72	-1,607	-	-
Operating Cash Flow	128,872	168,134	-208,914	211,051	31,735
Operating Cash Flow Growth	306.09%	-	-	565.04%	-
Capital Expenditures	-4,823	-5,061	-4,110	-3,793	-
Sale of Property, Plant & Equipment	5,253	5,253	-	-	-
Investment in Securities	-159,894	-171,443	-269,441	50,026	3,130
Other Investing Activities	19,531	17,561	85,718	8,799	1,562
Investing Cash Flow	-180,840	-195,658	-115,139	-47,091	6,478
Long-Term Debt Issued	-	291,219	247,032	218,019	97,264
Long-Term Debt Repaid	-	-220,562	-209,271	-37,125	-61,941
Net Debt Issued (Repaid)	14,847	70,656	37,761	180,895	35,323
Repurchase of Common Stock	-	-	-	-0.11	-
Common Dividends Paid	-1,154	-59,111	-126.4	-17,498	-11,683
Financing Cash Flow	13,694	11,545	37,635	163,397	23,640
Foreign Exchange Rate Adjustments	-	-	-8.79	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-38,274	-15,980	-286,427	327,358	61,853
Free Cash Flow	124,049	163,072	-213,024	207,258	31,735
Free Cash Flow Growth	290.89%	-	-	553.09%	-
Free Cash Flow Margin	80.42%	107.66%	-214.82%	19.20%	24.74%
Free Cash Flow Per Share	1550.61	2038.41	-3550.40	6832.62	1592.95
Cash Interest Paid	32,712	32,352	30,857	2,297	2,864
Cash Income Tax Paid	3,689	24,717	48,898	25,909	5,115
Levered Free Cash Flow	-	174,069	-	147,734	-
Unlevered Free Cash Flow	-	196,439	-	149,454	-
Change in Net Working Capital	-	-184,300	-	55,985	-

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