G-Automobile 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	19,748	14,246	5,095	19,991	5,426
Depreciation & Amortization	70,734	64,664	56,210	7,646	255.29
Loss (Gain) From Sale of Assets	-6,838	-2,784	-4,048	-11,546	-
Other Operating Activities	-1,377	-2,937	-28,069	505.72	212.04
Change in Accounts Receivable	-2,692	-264,987	140,612	70,128	75,839
Change in Inventory	-41,970	-64,997	171,996	-99,952	4,967
Change in Accounts Payable	110,651	-14,768	-92,937	-53,888	-72,937
Change in Other Net Operating Assets	6,472	3,163	6,162	1,181	436.1
Operating Cash Flow	154,728	-268,400	255,021	-65,935	14,199
Operating Cash Flow Growth	-	-	-	-	-81.03%
Capital Expenditures	-208,722	-184,899	-192,428	-115,339	-6,000
Sale of Property, Plant & Equipment	10,727	87,686	187,544	-	10,957
Investment in Securities	47,742	-9,280	-	-119,674	-11,760
Other Investing Activities	1,977	5,794	177.56	11,546	2.64
Investing Cash Flow	-149,034	66,955	-103,979	-223,427	-6,839
Short-Term Debt Issued	-	-	-	-	46,790
Long-Term Debt Issued	3,531,676	2,778,610	2,418,768	1,922,626	-
Total Debt Issued	3,531,676	2,778,610	2,418,768	1,922,626	46,790
Long-Term Debt Repaid	-3,499,619	-2,620,931	-2,537,032	-1,780,317	-55,574
Net Debt Issued (Repaid)	32,057	157,679	-118,264	142,309	-8,784
Issuance of Common Stock	6,000	-	-	204,628	-
Common Dividends Paid	-28,088	-	-	-	-
Financing Cash Flow	9,969	157,679	-118,264	346,938	-8,784
Foreign Exchange Rate Adjustments	-	-	-	-	-0.38
Net Cash Flow	15,663	-43,766	32,777	57,575	-1,424
Free Cash Flow	-53,994	-453,298	62,593	-181,274	8,199
Free Cash Flow Growth	-	-	-	-	-88.11%
Free Cash Flow Margin	-1.47%	-16.12%	2.26%	-9.73%	7.94%
Free Cash Flow Per Share	-2698.60	-22664.93	3129.64	-15324.27	1138.75
Cash Interest Paid	59,665	54,850	59,419	10,247	342.98
Cash Income Tax Paid	6,261	6,415	21,689	3,890	671.61
Levered Free Cash Flow	-301,207	-135,753	-36,862	-743,215	3,935
Unlevered Free Cash Flow	-263,917	-103,119	-764.87	-732,313	5,149
Change in Working Capital	72,461	-341,589	225,833	-82,532	8,306

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