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	Mar '26 Mar 31, 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	14,206	14,593	16,239	16,631	-	-
Depreciation & Amortization	871.56	11,308	14,383	17,255	-	-
Other Amortization	48.45	38.76	-	-	-	-
Loss (Gain) From Sale of Assets	62	-	-37.91	-	-	-
Other Operating Activities	-660.44	-703.9	-1,083	-3,059	-	-
Change in Accounts Receivable	-29,683	-117.87	-5,257	133.64	-	-
Change in Inventory	136.95	136.95	645.49	111.21	-	-
Change in Accounts Payable	33,875	994.79	-4,852	8,718	-	-
Change in Other Net Operating Assets	4,355	3,285	3,439	4,087	-	-
Operating Cash Flow	23,211	29,534	23,475	43,877	-	-
Operating Cash Flow Growth	-32.00%	25.81%	-46.50%	-	-	-
Capital Expenditures	-148.15	-148.15	-1,647	-	-	-
Sale of Property, Plant & Equipment	-1,481	-	1,352	-	-	-
Investment in Securities	-45,000	-	-20,000	-10,000	-	-
Other Investing Activities	1,608	1,800	1,262	2,124	-	-
Investing Cash Flow	-28,021	11,652	-19,033	-17,876	-	-
Common Dividends Paid	-12,653	-29.95	-14,517	-12,120	-	-
Financing Cash Flow	-532.71	-29.95	-14,517	-12,120	-	-
Net Cash Flow	-5,343	41,156	-10,075	13,881	-	-
Free Cash Flow	23,063	29,386	21,829	43,877	-	-
Free Cash Flow Growth	-32.11%	34.62%	-50.25%	-	-	-
Free Cash Flow Margin	14.47%	18.84%	13.70%	25.47%	-	-
Free Cash Flow Per Share	1729.89	2204.18	1637.31	3291.10	-	-
Cash Income Tax Paid	1,838	1,838	1,913	1,913	-	-
Levered Free Cash Flow	-17,566	33,426	15,021	67,912	-	-
Unlevered Free Cash Flow	-17,550	33,442	15,021	67,912	-	-
Change in Working Capital	8,684	4,299	-6,025	13,050	-	-