QP Green Investment 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	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	807.38	255.56	461.01	728.15	828.56	926.25
Depreciation & Amortization	937.42	937.42	952.59	-	-	-
Loss (Gain) From Sale of Investments	-1,524	-1,524	-2,084	-	-	-
Other Operating Activities	15,552	316.94	-77.91	-11,506	1,197	-4,499
Change in Accounts Receivable	-11,809	-11,809	26,502	-	-	-
Change in Inventory	6,809	6,809	1,220	-	-	-
Change in Accounts Payable	-31,481	-31,481	-9,335	-	-	-
Change in Other Net Operating Assets	158.72	158.72	-585.52	-	-	-
Operating Cash Flow	-20,549	-36,336	17,053	-10,778	2,025	-3,573
Sale of Property, Plant & Equipment	765	765	-	-	-	348.19
Investment in Securities	17,210	6,300	2,700	-	6,000	-50
Other Investing Activities	1,136	2,157	2,084	688.17	0.1	413.44
Investing Cash Flow	36,261	37,122	-14,516	-3,322	-2,490	4,512
Short-Term Debt Issued	-	16,300	29,995	14,990	-	1,306
Total Debt Issued	-	16,300	29,995	14,990	-	1,306
Short-Term Debt Repaid	-	-16,297	-31,353	-220	-1,011	-1,111
Total Debt Repaid	-16,300	-16,297	-31,353	-220	-1,011	-1,111
Net Debt Issued (Repaid)	-16,300	2.93	-1,358	14,770	-1,011	194.83
Financing Cash Flow	-16,300	2.93	-1,358	14,770	-1,011	194.83
Net Cash Flow	-587.31	788.54	1,179	670	-1,475	1,134
Cash Interest Paid	-	-	-	229.26	166.83	209.16
Cash Income Tax Paid	1,062	1,016	1,478	135.7	428.69	52.43
Levered Free Cash Flow	-7,605	-8,506	-2,716	-15,259	-10,348	-1,173
Unlevered Free Cash Flow	-6,595	-7,237	-1,792	-15,188	-10,243	-1,043
Change in Working Capital	-36,322	-36,322	17,801	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.