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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	13,709	14,593	16,239	16,631	-	-
Depreciation & Amortization	10,819	11,308	14,383	17,255	-	-
Other Amortization	38.76	38.76	-	-	-	-
Loss (Gain) From Sale of Assets	-5.21	-	-37.91	-	-	-
Other Operating Activities	-790.04	-703.9	-1,083	-3,059	-	-
Change in Accounts Receivable	-155,600	-117.87	-5,257	133.64	-	-
Change in Inventory	804.63	136.95	645.49	111.21	-	-
Change in Accounts Payable	9,544	994.79	-4,852	8,718	-	-
Change in Other Net Operating Assets	443.78	3,285	3,439	4,087	-	-
Operating Cash Flow	-121,035	29,534	23,475	43,877	-	-
Operating Cash Flow Growth	-	25.81%	-46.50%	-	-	-
Capital Expenditures	-22,392	-148.15	-1,647	-	-	-
Sale of Property, Plant & Equipment	-	-	1,352	-	-	-
Investment in Securities	-	-	-20,000	-10,000	-	-
Other Investing Activities	1,805	1,800	1,262	2,124	-	-
Investing Cash Flow	-10,587	11,652	-19,033	-17,876	-	-
Common Dividends Paid	-11,744	-29.95	-14,517	-12,120	-	-
Financing Cash Flow	121,576	-29.95	-14,517	-12,120	-	-
Net Cash Flow	-10,046	41,156	-10,075	13,881	-	-
Free Cash Flow	-143,427	29,386	21,829	43,877	-	-
Free Cash Flow Growth	-	34.62%	-50.25%	-	-	-
Free Cash Flow Margin	-85.92%	18.84%	13.70%	25.47%	-	-
Free Cash Flow Per Share	-	2204.18	1637.31	3291.10	-	-
Cash Income Tax Paid	1,838	1,838	1,913	1,913	-	-
Levered Free Cash Flow	-109,300	33,426	15,021	67,912	-	-
Unlevered Free Cash Flow	-109,300	33,442	15,021	67,912	-	-
Change in Working Capital	-144,807	4,299	-6,025	13,050	-	-