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 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	113,547	98,838	84,744	67,657	55,886	91,411
Depreciation & Amortization	80,743	85,869	78,660	58,316	-	-
Other Amortization	179.17	143.33	-	-	-	-
Loss (Gain) From Sale of Assets	-454.41	-454.41	-1,501	-7,493	-	-
Other Operating Activities	-29,535	-2,261	-9,337	-18,292	72,040	58,609
Change in Accounts Receivable	-29,807	-29,807	-98,796	74,839	-	-
Change in Inventory	-29,402	-29,402	2,571	1,059	-	-
Change in Accounts Payable	23,909	23,909	-6,608	14,630	-	-
Change in Other Net Operating Assets	4,355	4,355	20,586	-11,177	-	-
Operating Cash Flow	133,535	151,191	70,320	179,539	127,926	150,020
Operating Cash Flow Growth	-5.15%	115.00%	-60.83%	40.35%	-14.73%	-7.91%
Capital Expenditures	-31,776	-25,134	-105,032	-248,404	-115,875	-41,834
Sale of Property, Plant & Equipment	155.28	204.22	73.5	33	322.14	63.18
Other Investing Activities	1,240	1,269	1,926	8,152	1,132	816.85
Investing Cash Flow	-22,512	-15,792	-75,032	-190,219	-114,421	-40,954
Long-Term Debt Issued	-	567,739	758,500	404,534	212,250	572,763
Long-Term Debt Repaid	-	-647,879	-709,742	-327,571	-204,735	-630,636
Net Debt Issued (Repaid)	-64,159	-80,140	48,758	76,963	7,516	-57,873
Common Dividends Paid	-41,193	-41,193	-32,952	-76,911	-32,484	-64,944
Financing Cash Flow	-105,352	-121,332	15,805	51.96	-24,968	-122,817
Net Cash Flow	5,672	14,066	11,093	-10,628	-11,463	-13,752
Free Cash Flow	101,759	126,057	-34,711	-68,865	12,051	108,185
Free Cash Flow Growth	57.45%	-	-	-	-88.86%	-16.11%
Free Cash Flow Margin	6.24%	7.86%	-2.39%	-5.47%	1.24%	10.91%
Free Cash Flow Per Share	3704.22	4588.87	-1263.61	-2506.90	394.83	3623.23
Cash Interest Paid	8,812	9,107	8,305	5,504	4,864	11,977
Cash Income Tax Paid	25,005	25,775	18,045	30,214	16,238	32,189
Levered Free Cash Flow	82,685	106,281	24,320	-	-34,531	627.13
Unlevered Free Cash Flow	87,688	111,972	30,068	-	-30,936	6,128
Change in Working Capital	-30,944	-30,944	-82,246	79,351	-	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.