CTP Group 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
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	71.27	410.56	110.8
Loss (Gain) From Sale of Assets	-	-	-0.06
Other Operating Activities	-976.66	-186	117.76
Change in Accounts Receivable	14,179	136,383	-18,089
Change in Inventory	10,690	20,675	-288.68
Change in Accounts Payable	-1,280	-38,466	18,024
Change in Other Net Operating Assets	3.93	5.24	5.24
Operating Cash Flow	22,688	118,822	-119.53
Operating Cash Flow Growth	-80.91%	-	-
Investment in Securities	-64,000	-75,000	-
Other Investing Activities	872.48	166.78	0.06
Investing Cash Flow	-26,128	-111,833	0.06
Foreign Exchange Rate Adjustments	-	-	0.01
Net Cash Flow	-3,440	6,989	-119.47
Cash Income Tax Paid	393.41	-	100
Levered Free Cash Flow	60,532	81,713	-
Unlevered Free Cash Flow	60,532	81,713	-
Change in Working Capital	23,593	118,597	-348.03