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	40,366	16,913	9,592	25,714	12,818
Depreciation & Amortization	8,346	8,851	10,214	9,619	6,267
Loss (Gain) From Sale of Assets	-30,432	-12,734	-19,130	-11,971	-3,444
Asset Writedown & Restructuring Costs	413.43	-	-	-	-
Other Operating Activities	9,130	6,534	-2,234	7,316	2,436
Change in Accounts Receivable	73,337	283,374	-15,772	-109,534	-75,390
Change in Inventory	-390,743	-88,115	25,544	-110,654	-105.42
Change in Accounts Payable	141,225	-77,392	59,154	50,588	-40,877
Change in Other Net Operating Assets	-1,661	878.44	697.36	235.3	981.92
Operating Cash Flow	-150,019	138,309	68,065	-138,687	-97,313
Operating Cash Flow Growth	-	103.20%	-	-	-
Capital Expenditures	-4,830	-7,406	-2,975	-4,411	-2,354
Sale of Property, Plant & Equipment	2,000	699.09	2,386	2,336	810
Investment in Securities	-95,680	-21,088	-18,275	-12,872	-67,000
Other Investing Activities	12,216	9,968	21,624	7,897	2,877
Investing Cash Flow	-13,639	-45,229	35,440	-113,237	-18,867
Long-Term Debt Issued	847,209	968,409	1,184,696	807,990	236,657
Long-Term Debt Repaid	-689,273	-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	-5,723	10,411	-3,195	-40,150	42,092
Free Cash Flow	-154,849	130,903	65,091	-143,098	-99,667
Free Cash Flow Growth	-	101.11%	-	-	-
Free Cash Flow Margin	-17.02%	11.38%	5.21%	-13.66%	-30.45%
Free Cash Flow Per Share	-2505.65	2118.17	1053.25	-	-3225.47
Cash Interest Paid	11,311	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	-240,286	211,992	-168.39	-	-33,301
Unlevered Free Cash Flow	-232,765	222,613	21,527	-	-29,526
Change in Working Capital	-177,842	118,745	69,623	-169,365	-115,390

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