Central Vietnam Metal 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	6,249	10,724	8,869	7,289	8,047
Depreciation & Amortization	2,163	2,070	1,961	2,981	2,308
Other Amortization	-	16.6	-	-	-
Loss (Gain) From Sale of Assets	-102.02	-	-	-10,465	-335.33
Loss (Gain) From Sale of Investments	-	-158.57	-15.1	-	-
Other Operating Activities	-1,958	-1,103	-1,917	11,878	750.67
Change in Accounts Receivable	11,738	9,126	-47,841	23,534	12,862
Change in Inventory	14,097	16,229	15,090	16,101	72,588
Change in Accounts Payable	-30,507	-13,147	39,286	8,474	26,917
Change in Other Net Operating Assets	-629.19	124.05	124.49	-270.31	-4,767
Operating Cash Flow	1,050	13,882	15,557	59,522	118,371
Operating Cash Flow Growth	-92.44%	-10.77%	-73.86%	-49.72%	-
Capital Expenditures	-4,697	-1,454	-4,557	-6,341	-5,962
Sale of Property, Plant & Equipment	-	-	-	204.55	212
Investment in Securities	-	-	-	6,841	-
Other Investing Activities	102.02	158.57	15.1	230.32	142.6
Investing Cash Flow	-4,895	-2,342	-5,542	935.08	-5,607
Short-Term Debt Issued	3,366,683	3,308,085	2,866,271	1,821,200	2,223,711
Total Debt Issued	3,366,683	3,308,085	2,866,271	1,821,200	2,223,711
Short-Term Debt Repaid	-3,352,315	-3,305,898	-2,866,842	-1,885,781	-2,304,053
Total Debt Repaid	-3,352,315	-3,305,898	-2,866,842	-1,885,781	-2,304,053
Net Debt Issued (Repaid)	14,368	2,187	-570.77	-64,581	-80,342
Common Dividends Paid	-7,818	-5,919	-7,899	-6,893	-6,893
Financing Cash Flow	6,551	-3,732	-8,469	-71,473	-87,234
Foreign Exchange Rate Adjustments	0.04	0.09	0.07	-1.7	19.68
Net Cash Flow	2,706	7,808	1,546	-11,018	25,549
Free Cash Flow	-3,647	12,429	11,000	53,181	112,409
Free Cash Flow Growth	-	12.99%	-79.32%	-52.69%	-
Free Cash Flow Margin	-0.07%	0.27%	0.28%	2.91%	4.41%
Free Cash Flow Per Share	-369.44	1262.24	1117.15	-	-
Cash Interest Paid	-	34,278	43,053	30,833	36,970
Cash Income Tax Paid	-	5,046	4,232	2,868	2,978
Levered Free Cash Flow	-19,157	5,556	-	20,423	-
Unlevered Free Cash Flow	3,602	26,955	-	39,755	-
Change in Working Capital	-5,301	2,332	6,660	47,838	107,600

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