Vinacomin - Machinery JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	18,964	16,681	13,310	12,051	10,833	10,022
Depreciation & Amortization	26,130	33,016	39,040	29,669	30,482	27,783
Loss (Gain) From Sale of Assets	3.53	-	-	-	-	-5.14
Other Operating Activities	-7,252	-5,731	27,589	-3,334	-2,808	-6,919
Change in Accounts Receivable	51,404	55,004	-80,551	95,284	-121,741	-55,035
Change in Inventory	-2,209	-81,673	8,023	-117,688	-24,596	38,877
Change in Accounts Payable	-103,706	-31,032	72,658	137,607	114,013	16,598
Change in Other Net Operating Assets	10,550	6,379	-11,501	-2,817	7,292	834.48
Operating Cash Flow	-6,115	-7,357	68,568	150,773	13,475	32,155
Operating Cash Flow Growth	-	-	-54.52%	1018.95%	-58.09%	205.64%
Capital Expenditures	-13,623	-10,787	-8,203	-21,039	-15,078	-13,687
Other Investing Activities	14.74	18.28	18.62	7.74	8.28	5.14
Investing Cash Flow	-13,608	-10,769	-8,184	-21,031	-15,069	-13,682
Long-Term Debt Issued	-	173,806	330,997	531,088	530,605	500,213
Long-Term Debt Repaid	-	-150,855	-384,263	-651,194	-523,280	-514,604
Net Debt Issued (Repaid)	27,427	22,951	-53,267	-120,106	7,325	-14,391
Common Dividends Paid	-4,697	-4,697	-4,697	-6,107	-4,697	-4,697
Financing Cash Flow	22,730	18,254	-57,964	-126,213	2,628	-19,088
Foreign Exchange Rate Adjustments	-	-	-	-	-	1.03
Net Cash Flow	3,007	127.78	2,420	3,530	1,033	-613.61
Free Cash Flow	-19,738	-18,144	60,365	129,734	-1,603	18,468
Free Cash Flow Growth	-	-	-53.47%	-	-	-
Free Cash Flow Margin	-0.84%	-0.79%	2.64%	5.70%	-0.07%	0.89%
Free Cash Flow Per Share	-4201.73	-3862.68	12850.86	27623.02	-301.28	3932.55
Cash Interest Paid	2,990	2,188	5,146	13,006	13,107	14,438
Cash Income Tax Paid	3,811	3,500	4,965	3,233	3,181	3,031
Levered Free Cash Flow	-20,926	-15,708	70,783	137,210	-29,485	39,692
Unlevered Free Cash Flow	-19,043	-14,325	73,999	145,338	-21,293	48,716
Change in Working Capital	-43,960	-51,323	-11,372	112,387	-25,032	1,274

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