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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14,593	16,239	16,631	-	-
Depreciation & Amortization	11,337	14,379	17,255	-	-
Other Amortization	9.69	3.23	-	-	-
Loss (Gain) From Sale of Assets	-	-37.91	-	-	-
Other Operating Activities	653.42	-1,083	-3,059	-	-
Change in Accounts Receivable	14,273	-5,257	133.64	-	-
Change in Inventory	136.95	645.49	111.21	-	-
Change in Accounts Payable	-3,681	-4,852	8,718	-	-
Change in Other Net Operating Assets	3,285	3,439	4,087	-	-
Operating Cash Flow	40,606	23,475	43,877	-	-
Operating Cash Flow Growth	72.97%	-46.50%	-	-	-
Capital Expenditures	-	-1,647	-	-	-
Sale of Property, Plant & Equipment	-	1,352	-	-	-
Investment in Securities	-	-20,000	-10,000	-	-
Other Investing Activities	549.76	1,262	2,124	-	-
Investing Cash Flow	549.76	-19,033	-17,876	-	-
Common Dividends Paid	-	-14,517	-12,120	-	-
Financing Cash Flow	-	-14,517	-12,120	-	-
Net Cash Flow	41,156	-10,075	13,881	-	-
Free Cash Flow	40,606	21,829	43,877	-	-
Free Cash Flow Growth	86.02%	-50.25%	-	-	-
Free Cash Flow Margin	26.03%	13.70%	25.47%	-	-
Free Cash Flow Per Share	3350.37	1801.04	3620.21	-	-
Cash Income Tax Paid	-485.35	1,913	1,913	-	-
Levered Free Cash Flow	33,590	15,021	67,912	-	-
Unlevered Free Cash Flow	33,590	15,021	67,912	-	-
Change in Working Capital	14,014	-6,025	13,050	-	-

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