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	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	5,511	255.56	461.01	728.15	828.56
Depreciation & Amortization	-	937.42	952.59	-	-
Loss (Gain) From Sale of Investments	-	-1,524	-2,084	-	-
Other Operating Activities	-278,405	316.94	-77.91	-11,506	1,197
Change in Accounts Receivable	-	-11,809	26,502	-	-
Change in Inventory	-	6,809	1,220	-	-
Change in Accounts Payable	-	-31,481	-9,335	-	-
Change in Other Net Operating Assets	-	158.72	-585.52	-	-
Operating Cash Flow	-272,894	-36,336	17,053	-10,778	2,025
Sale of Property, Plant & Equipment	-	765	-	-	-
Investment in Securities	10,910	6,300	2,700	-	6,000
Other Investing Activities	9.33	2,157	2,084	688.17	0.1
Investing Cash Flow	15,619	37,122	-14,516	-3,322	-2,490
Short-Term Debt Issued	2,941	16,300	29,995	14,990	-
Total Debt Issued	2,941	16,300	29,995	14,990	-
Short-Term Debt Repaid	-15,000	-16,297	-31,353	-220	-1,011
Total Debt Repaid	-15,000	-16,297	-31,353	-220	-1,011
Net Debt Issued (Repaid)	-12,059	2.93	-1,358	14,770	-1,011
Issuance of Common Stock	272,000	-	-	-	-
Common Dividends Paid	-68.83	-	-	-	-
Financing Cash Flow	259,872	2.93	-1,358	14,770	-1,011
Net Cash Flow	2,598	788.54	1,179	670	-1,475
Cash Interest Paid	540.58	-	-	229.26	166.83
Cash Income Tax Paid	163.85	1,016	1,478	135.7	428.69
Levered Free Cash Flow	14,338	-8,506	-2,716	-15,259	-10,348
Unlevered Free Cash Flow	14,564	-7,237	-1,792	-15,188	-10,243
Change in Working Capital	-	-36,322	17,801	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.