C.E.O Group 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 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	177,282	190,154	150,764	278,907	93,150
Depreciation & Amortization	115,617	110,598	97,666	101,585	128,712
Other Amortization	1,006	-	-	-	-
Loss (Gain) From Sale of Assets	-72,826	-85,251	-59,785	-51,485	-329,462
Other Operating Activities	-51,430	-34,114	-170,834	119,529	6,644
Change in Accounts Receivable	-61,386	99,344	-440,848	-495,035	-132,324
Change in Inventory	-93,488	-100,857	192,529	-860,955	58,372
Change in Accounts Payable	-192,941	-302,108	273,184	1,396,422	-21,269
Change in Other Net Operating Assets	29,499	44,898	-72,530	-32,340	29,002
Operating Cash Flow	-148,667	-77,336	-29,855	456,627	-167,175
Capital Expenditures	-283,785	-415,192	-333,392	-107,397	-29,855
Sale of Property, Plant & Equipment	5,012	2,316	38,186	27,483	9,601
Investment in Securities	-	6,771	-1,068	204,848	414,900
Other Investing Activities	77,279	87,275	24,379	35,488	44,683
Investing Cash Flow	36,506	228,550	-1,420,754	357,755	481,231
Long-Term Debt Issued	306,317	519,352	1,076,830	2,668,592	1,019,019
Long-Term Debt Repaid	-399,022	-819,377	-1,420,811	-3,251,302	-1,216,334
Net Debt Issued (Repaid)	-92,705	-300,025	-343,980	-582,710	-197,315
Issuance of Common Stock	-	-	2,572,955	-	-
Common Dividends Paid	-7,500	-11,310	-33,000	-143,237	-26,359
Financing Cash Flow	-100,205	-311,335	2,195,974	-725,947	-223,674
Foreign Exchange Rate Adjustments	12.96	104.86	89.35	415.66	-8.61
Net Cash Flow	-212,353	-160,016	745,455	88,851	90,373
Free Cash Flow	-432,452	-492,528	-363,247	349,231	-197,029
Free Cash Flow Margin	-32.30%	-37.66%	-26.07%	13.70%	-21.85%
Free Cash Flow Per Share	-789.85	-897.14	-1081.75	1230.91	-694.46
Cash Interest Paid	25,883	19,100	81,897	143,973	109,717
Cash Income Tax Paid	96,118	85,691	141,493	39,877	80,558
Levered Free Cash Flow	-353,959	-257,064	-70,345	-622,436	-128,167
Unlevered Free Cash Flow	-337,296	-237,900	-40,739	-545,985	-36,118
Change in Working Capital	-318,316	-258,723	-47,666	8,092	-66,219

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