1369 Construction JSC 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	40,768	16,913	9,592	25,714	12,818
Depreciation & Amortization	8,619	8,297	10,214	9,619	6,267
Other Amortization	140	140	-	-	-
Loss (Gain) From Sale of Assets	-31,763	-12,734	-19,130	-11,971	-3,444
Asset Writedown & Restructuring Costs	-	413.43	-	-	-
Other Operating Activities	8,424	6,534	-2,234	7,316	2,436
Change in Accounts Receivable	75,668	283,374	-15,772	-109,534	-75,390
Change in Inventory	-390,713	-88,115	25,544	-110,654	-105.42
Change in Accounts Payable	137,139	-77,392	59,154	50,588	-40,877
Change in Other Net Operating Assets	-1,690	878.44	697.36	235.3	981.92
Operating Cash Flow	-153,407	138,309	68,065	-138,687	-97,313
Operating Cash Flow Growth	-	103.20%	-	-	-
Capital Expenditures	-2,435	-7,406	-2,975	-4,411	-2,354
Sale of Property, Plant & Equipment	1,960	699.09	2,386	2,336	810
Investment in Securities	-95,680	-21,088	-18,275	-12,872	-67,000
Other Investing Activities	13,469	9,968	21,624	7,897	2,877
Investing Cash Flow	-10,030	-45,229	35,440	-113,237	-18,867
Long-Term Debt Issued	845,737	968,409	1,184,696	807,990	236,657
Long-Term Debt Repaid	-687,801	-1,051,078	-1,349,898	-596,215	-223,985
Net Debt Issued (Repaid)	157,935	-82,669	-165,202	211,775	12,672
Issuance of Common Stock	-	-	58,500	-	150,100
Common Dividends Paid	-	-	-	-	-4,500
Financing Cash Flow	157,935	-82,669	-106,702	211,775	158,272
Foreign Exchange Rate Adjustments	-0.03	0.22	1.61	-0.64	-0.36
Net Cash Flow	-5,502	10,411	-3,195	-40,150	42,092
Free Cash Flow	-155,842	130,903	65,091	-143,098	-99,667
Free Cash Flow Growth	-	101.11%	-	-	-
Free Cash Flow Margin	-17.13%	11.38%	5.21%	-13.66%	-30.45%
Free Cash Flow Per Share	-2521.72	2118.17	1053.25	-	-3225.47
Cash Interest Paid	12,082	16,878	35,212	17,908	6,269
Cash Income Tax Paid	6,860	5,082	7,426	3,207	1,796
Levered Free Cash Flow	-265,917	211,578	-168.39	-	-33,301
Unlevered Free Cash Flow	-258,397	222,199	21,527	-	-29,526
Change in Working Capital	-179,596	118,745	69,623	-169,365	-115,390

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.