Viet Tri Chemical 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 2019	FY 2018	FY 2017	2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016
Net Income	103,390	84,744	67,657	55,886	91,411	71,083	Upgrade
Depreciation & Amortization	78,589	78,589	58,316	-	-	-	Upgrade
Other Amortization	71.67	71.67	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-1,501	-1,501	-7,493	-	-	-	Upgrade
Other Operating Activities	-98,278	-9,337	-18,292	72,040	58,609	91,830	Upgrade
Change in Accounts Receivable	-98,796	-98,796	74,839	-	-	-	Upgrade
Change in Inventory	2,571	2,571	1,059	-	-	-	Upgrade
Change in Accounts Payable	-6,608	-6,608	14,630	-	-	-	Upgrade
Change in Other Net Operating Assets	20,586	20,586	-11,177	-	-	-	Upgrade
Operating Cash Flow	24.74	70,320	179,539	127,926	150,020	162,913	Upgrade
Operating Cash Flow Growth	-99.99%	-60.83%	40.35%	-14.73%	-7.91%	64.80%	Upgrade
Capital Expenditures	59,793	-105,032	-248,404	-115,875	-41,834	-33,946	Upgrade
Sale of Property, Plant & Equipment	76.52	73.5	33	322.14	63.18	220.32	Upgrade
Other Investing Activities	2,276	1,926	8,152	1,132	816.85	20.19	Upgrade
Investing Cash Flow	90,145	-75,032	-190,219	-114,421	-40,954	-33,705	Upgrade
Long-Term Debt Issued	-	758,500	404,534	212,250	572,763	598,786	Upgrade
Long-Term Debt Repaid	-	-709,742	-327,571	-204,735	-630,636	-655,194	Upgrade
Net Debt Issued (Repaid)	-24,452	48,758	76,963	7,516	-57,873	-56,408	Upgrade
Common Dividends Paid	-41,193	-32,952	-76,911	-32,484	-64,944	-29,245	Upgrade
Financing Cash Flow	-65,645	15,805	51.96	-24,968	-122,817	-85,653	Upgrade
Net Cash Flow	24,525	11,093	-10,628	-11,463	-13,752	43,555	Upgrade
Free Cash Flow	59,817	-34,711	-68,865	12,051	108,185	128,967	Upgrade
Free Cash Flow Growth	-	-	-	-88.86%	-16.11%	326.22%	Upgrade
Free Cash Flow Margin	3.82%	-2.39%	-5.47%	1.24%	10.91%	16.08%	Upgrade
Free Cash Flow Per Share	2177.53	-1263.60	-2506.90	394.83	3623.23	4319.51	Upgrade
Cash Interest Paid	8,305	8,305	5,504	4,864	11,977	14,611	Upgrade
Cash Income Tax Paid	18,045	18,045	30,214	16,238	32,189	10,960	Upgrade
Levered Free Cash Flow	-	24,320	-	-34,531	627.13	18,280	Upgrade
Unlevered Free Cash Flow	-	30,068	-	-30,936	6,128	27,432	Upgrade
Change in Working Capital	-82,246	-82,246	79,351	-	-	-	Upgrade

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