HNX:AMV 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	-53,049	-11,191	10,685	53,931	82,240
Depreciation & Amortization	32,910	16,325	21,832	20,399	15,877
Other Amortization	-	7,620	-	-	-
Loss (Gain) From Sale of Assets	-1,961	-11,949	-1,365	-546.84	-
Other Operating Activities	35,497	24,629	5,230	7,951	408.69
Change in Accounts Receivable	252,997	410,074	-121,671	-496,320	-258,575
Change in Inventory	-10,843	237,134	-11,168	67,769	-272,042
Change in Accounts Payable	4,524	2,010	-41,177	303.52	-4,781
Change in Other Net Operating Assets	-1,280	253.04	-223.42	310.58	-562.38
Operating Cash Flow	258,793	674,905	-137,858	-346,202	-437,435
Operating Cash Flow Growth	-61.66%	-	-	-	-
Capital Expenditures	-12,167	-46,375	-6,934	-1,485	-73,459
Sale of Property, Plant & Equipment	352.2	2,519	10,708	13,492	-
Investment in Securities	-255,392	-623,720	144,013	-	-
Other Investing Activities	1,697	114.47	-	1,102	3,482
Investing Cash Flow	-265,004	-685,396	109,102	8,209	-69,860
Long-Term Debt Issued	-	9,660	-	-	145,000
Long-Term Debt Repaid	-4,999	-21,813	-4,580	-12,788	-14,599
Net Debt Issued (Repaid)	-4,999	-12,153	-4,580	-12,788	130,401
Issuance of Common Stock	-	-	-	399,748	379,620
Common Dividends Paid	-	-	-875.44	-	-
Financing Cash Flow	-4,999	-12,153	-5,455	386,959	510,022
Net Cash Flow	-11,209	-22,645	-34,212	48,966	2,727
Free Cash Flow	246,626	628,530	-144,792	-347,688	-510,894
Free Cash Flow Growth	-60.76%	-	-	-	-
Free Cash Flow Margin	160.08%	202.52%	-73.66%	-123.37%	-228.24%
Free Cash Flow Per Share	1882.84	4794.07	-1104.39	-3236.32	-6069.36
Cash Interest Paid	8,067	13,502	14,714	15,576	10,060
Cash Income Tax Paid	27.04	299.34	2,307	0.11	487.17
Levered Free Cash Flow	282,057	534,786	-107,752	-353,159	-546,725
Unlevered Free Cash Flow	293,643	547,067	-93,156	-340,466	-535,398
Change in Working Capital	245,398	649,471	-174,240	-427,937	-535,960

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