BKK:VHM19 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	41,107,147	31,801,258	33,371,406	28,830,869	38,824,562
Depreciation & Amortization	2,316,522	1,777,178	1,436,293	1,216,548	1,087,692
Other Amortization	-	23,300	-	-	-
Loss (Gain) From Sale of Assets	-27,656,427	-24,574,340	-17,006,296	-13,710,128	-7,761,492
Other Operating Activities	-35,407	-780,932	3,313,058	5,094,626	82,844
Change in Accounts Receivable	-17,145,172	-95,391,366	-48,765,045	-49,977,318	-7,504,351
Change in Inventory	-76,217,172	7,568,800	-977,614	-30,770,024	15,113,996
Change in Accounts Payable	117,059,809	59,350,686	24,225,002	94,860,621	-21,599,280
Change in Other Net Operating Assets	-2,383,269	-674,134	3,567,140	-3,998,609	796,778
Operating Cash Flow	40,674,281	-22,399,550	1,516,891	31,520,190	17,073,519
Operating Cash Flow Growth	-	-	-95.19%	84.61%	-31.38%
Capital Expenditures	-17,829,684	-10,645,071	-9,987,878	-18,299,050	-17,897,772
Sale of Property, Plant & Equipment	2,476,861	2,469,768	2,774,668	48,256	46,313
Investment in Securities	-102,289,296	27,447,993	-20,239,513	-16,404,247	-3,999,936
Other Investing Activities	24,486,988	15,613,124	8,676,566	5,339,217	3,822,950
Investing Cash Flow	-82,766,983	25,384,515	-18,631,955	-26,828,821	-21,996,264
Long-Term Debt Issued	124,052,671	80,497,407	53,107,991	24,760,212	13,819,877
Long-Term Debt Repaid	-59,665,585	-57,737,006	-32,712,229	-13,876,813	-19,301,251
Net Debt Issued (Repaid)	64,387,086	22,760,401	20,395,762	10,883,399	-5,481,374
Issuance of Common Stock	3,899	22,000	5,700	-	6,514,952
Repurchase of Common Stock	-	-10,485,188	-	-	-
Common Dividends Paid	-1,129,896	-605,236	-	-9,383,745	-5,198,724
Financing Cash Flow	63,261,089	11,691,977	20,401,462	1,499,654	-4,165,146
Net Cash Flow	21,168,387	14,676,942	3,286,398	6,191,023	-9,087,891
Free Cash Flow	22,844,597	-33,044,621	-8,470,987	13,221,140	-824,253
Free Cash Flow Margin	14.82%	-32.29%	-8.18%	21.19%	-0.97%
Free Cash Flow Per Share	5561.80	-7634.99	-1945.40	3036.29	-191.39
Cash Interest Paid	14,040,274	6,976,847	4,176,671	3,768,556	2,386,255
Cash Income Tax Paid	7,519,138	10,891,805	5,812,208	4,135,049	9,751,018
Levered Free Cash Flow	-141,028,120	23,784,901	-21,829,227	8,504,078	-7,301,729
Unlevered Free Cash Flow	-133,789,199	28,528,183	-19,921,224	9,801,275	-5,834,129
Change in Working Capital	24,942,446	-30,646,014	-19,597,570	10,088,275	-15,160,087

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