HNX:CAG 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	774.81	-661.57	3,093	6,277	5,307
Depreciation & Amortization	7,111	7,143	7,161	-	-
Other Operating Activities	-2,911	-3,827	-5,911	2,648	1,984
Change in Accounts Receivable	-1,892	-2,681	2,362	-	-
Change in Inventory	901.87	34.59	1,325	-	-
Change in Accounts Payable	-362.58	-235.13	-1,972	-	-
Change in Other Net Operating Assets	-675.55	-499.73	-1,609	-	-
Operating Cash Flow	2,946	-726.86	4,449	8,925	7,291
Operating Cash Flow Growth	-	-	-50.14%	22.41%	247.85%
Capital Expenditures	-2,288	-	-543.48	-2,992	-324.5
Investment in Securities	2,000	-	-2,000	-10,000	-
Other Investing Activities	2,861	4,317	2,840	140.01	173.08
Investing Cash Flow	2,573	4,317	296.37	-12,852	-151.42
Common Dividends Paid	-4.21	-2,312	-4,711	-4,002	-
Financing Cash Flow	-4.21	-2,312	-4,711	-4,002	-
Foreign Exchange Rate Adjustments	0.35	0.01	2.78	3.21	1.65
Net Cash Flow	5,515	1,278	37.18	-7,926	7,141
Free Cash Flow	657.21	-726.86	3,906	5,933	6,966
Free Cash Flow Growth	-	-	-34.16%	-14.84%	232.37%
Free Cash Flow Margin	1.41%	-1.89%	6.61%	7.91%	13.06%
Free Cash Flow Per Share	47.62	-52.67	283.04	430.05	505.39
Cash Income Tax Paid	-	-	1,124	1,920	700.66
Levered Free Cash Flow	1,930	-9,530	6,595	-1,579	87.08
Unlevered Free Cash Flow	1,930	-9,530	6,595	-1,579	87.08
Change in Working Capital	-2,029	-3,381	106.16	-	-

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