VSC Green Logistics JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13,642	16,239	16,631	-	-
Depreciation & Amortization	11,877	14,379	17,255	-	-
Other Amortization	12.92	3.23	-	-	-
Loss (Gain) From Sale of Assets	-37.91	-37.91	-	-	-
Other Operating Activities	-2,491	-1,083	-3,059	-	-
Change in Accounts Receivable	22,610	-5,257	133.64	-	-
Change in Inventory	0.18	645.49	111.21	-	-
Change in Accounts Payable	4,379	-4,852	8,718	-	-
Change in Other Net Operating Assets	3,368	3,439	4,087	-	-
Operating Cash Flow	53,361	23,475	43,877	-	-
Operating Cash Flow Growth	-	-46.50%	-	-	-
Capital Expenditures	-1,647	-1,647	-	-	-
Sale of Property, Plant & Equipment	1,352	1,352	-	-	-
Investment in Securities	-	-20,000	-10,000	-	-
Other Investing Activities	1,396	1,262	2,124	-	-
Investing Cash Flow	8,101	-19,033	-17,876	-	-
Common Dividends Paid	-14,455	-14,517	-12,120	-	-
Financing Cash Flow	-14,455	-14,517	-12,120	-	-
Net Cash Flow	47,006	-10,075	13,881	-	-
Free Cash Flow	51,714	21,829	43,877	-	-
Free Cash Flow Growth	-	-50.25%	-	-	-
Free Cash Flow Margin	32.69%	13.70%	25.47%	-	-
Free Cash Flow Per Share	4266.83	1801.04	3620.21	-	-
Cash Income Tax Paid	1,438	1,913	1,913	-	-
Levered Free Cash Flow	-	15,021	67,912	-	-
Unlevered Free Cash Flow	-	15,021	67,912	-	-
Change in Working Capital	30,357	-6,025	13,050	-	-

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