HOSE:SZC 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	FY 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Net Income	317,329	302,127	218,873	197,367	44,140	62,320
Depreciation & Amortization	419,747	313,313	337,648	454,141	9,350	4,738
Gain (Loss) on Sale of Assets	-40,084	-40,084	-16,612	-15,195	-23,052	-19,298
Change in Accounts Receivable	-84,536	-84,536	-33,499	362.73	58,029	-83,078
Change in Accounts Payable	369,470	369,470	434,982	1,411,855	51,328	99,756
Change in Other Net Operating Assets	-32,355	-32,355	-73,083	-49,494	-4,376	2,038
Other Operating Activities	-644,961	-48,628	29,073	-24,484	-46,884	-21,487
Operating Cash Flow	182,710	657,408	619,369	637,999	93,864	38,513
Operating Cash Flow Growth	-77.94%	6.14%	-2.92%	579.70%	143.72%	-
Acquisition of Real Estate Assets	-783,584	-648,667	-717,869	-906,544	-244,424	-174,709
Sale of Real Estate Assets	107.27	107.27	1,695	-	-	-
Net Sale / Acq. of Real Estate Assets	-783,476	-648,560	-716,174	-906,544	-244,424	-174,709
Other Investing Activities	45,771	31,891	16,817	15,850	29,266	12,064
Investing Cash Flow	-640,456	-919,113	-689,357	-870,694	-465,157	137,355
Long-Term Debt Issued	-	331,604	521,324	914,106	141,530	202,281
Long-Term Debt Repaid	-	-667,696	-488,947	-478,787	-46,668	-38,525
Net Debt Issued (Repaid)	-182,693	-336,092	32,377	435,319	94,861	163,756
Issuance of Common Stock	1.1	1,199,718	-	-	-	-
Common Dividends Paid	-2,725	-119,079	-5,638	-136,410	-43,276	-33,188
Foreign Exchange Rate Adjustments	22.61	36.55	31.52	38.61	-	-
Net Cash Flow	-643,140	482,878	-43,217	66,253	-319,708	306,437
Cash Interest Paid	28,799	33,916	44,126	36,094	49,192	25,113
Cash Income Tax Paid	98,812	96,702	16,224	54,306	8,323	4,869
Levered Free Cash Flow	-376,863	-596,461	-457,655	-	-413,234	-
Unlevered Free Cash Flow	-360,081	-576,347	-429,000	-	-404,500	-
Change in Working Capital	130,679	130,679	50,386	26,170	110,311	12,241

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.