Real Estate 11 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	7,279	8,645	3,897	4,740	45,431	34,134
Depreciation & Amortization	2,603	2,588	2,276	4,264	4,384	2,470
Loss (Gain) From Sale of Assets	-110.29	-	-	-	-2,533	-5,619
Other Operating Activities	-616.17	-3,188	-3,423	802.63	-5,989	-10,199
Change in Accounts Receivable	-921.73	-3,380	-13,170	16,808	31,761	-21,367
Change in Inventory	18,209	28,656	-3,914	-8,341	170,805	-63,318
Change in Accounts Payable	-35,871	-10,272	16,616	6,928	-245,261	-74,527
Change in Other Net Operating Assets	568.76	393.29	-305.75	1,141	2,620	2,248
Operating Cash Flow	2,741	56,848	-18,118	23,865	-8,782	-136,178
Sale of Property, Plant & Equipment	-	-	-	-	38.78	-
Investment in Securities	-	-	7,000	-7,000	-	-
Other Investing Activities	1,240	1,130	715.84	345.12	2,533	5,619
Investing Cash Flow	1,240	1,130	7,716	-6,655	21,072	-31,881
Long-Term Debt Issued	-	-	-	-	3,933	82,825
Short-Term Debt Repaid	-	-6,100	-	-3,821	-	-
Long-Term Debt Repaid	-	-	-	-	-84,164	-22,230
Total Debt Repaid	-6,100	-6,100	-	-3,821	-84,164	-22,230
Net Debt Issued (Repaid)	-6,100	-6,100	-	-3,821	-80,231	60,595
Common Dividends Paid	-	-	-	-	-	-7,918
Financing Cash Flow	-6,100	-6,100	-	-3,821	-80,231	52,677
Net Cash Flow	-2,119	51,878	-10,403	13,390	-67,941	-115,382
Free Cash Flow	2,741	56,848	-18,118	23,865	-8,782	-136,178
Free Cash Flow Margin	1.31%	26.78%	-17.05%	68.43%	-2.94%	-72.35%
Free Cash Flow Per Share	333.50	6917.17	-2204.60	2903.74	-895.97	-13879.52
Cash Interest Paid	-	-	-	35.29	3,974	8,516
Cash Income Tax Paid	1,253	866.84	41.21	3,598	14,402	5,708
Levered Free Cash Flow	-	45,946	-8,010	-	43,721	-116,571
Unlevered Free Cash Flow	-	54,175	-5,369	-	46,550	-116,268
Change in Working Capital	-6,415	48,803	-20,868	14,058	-50,075	-156,964

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