Real Tech Group 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
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	680,524	680,524	137,758	367,109
Depreciation & Amortization	39,188	39,188	1,501	15,951
Change in Accounts Payable	3,860,235	3,860,235	2,264,929	2,979,512
Change in Trading Asset Securities	-80,695	-80,695	-433,176	-32,912
Change in Other Net Operating Assets	-706,982	-706,982	-1,176,985	-161,898
Other Operating Activities	210,566	210,566	63,589	188,070
Operating Cash Flow	4,381,217	4,381,217	-1,201,821	2,839,689
Capital Expenditures	-914,844	-914,844	-2,900	-388,689
Sale of Property, Plant & Equipment	-	-	9,091	305,058
Investment in Securities	-2,349,006	-2,349,006	-439,529	-319,876
Net Decrease (Increase) in Loans Originated / Sold - Investing	809,207	809,207	-319,419	-1,655,528
Other Investing Activities	135,320	135,320	1,538,473	155,752
Investing Cash Flow	-2,319,323	-2,319,323	785,716	-1,903,283
Long-Term Debt Issued	626,319	626,319	1,238,551	1,132,532
Long-Term Debt Repaid	-2,473,381	-2,473,381	-750,838	-2,346,432
Net Debt Issued (Repaid)	-1,847,062	-1,847,062	487,713	-1,213,900
Financing Cash Flow	-1,847,062	-1,847,062	487,713	-1,213,900
Net Cash Flow	214,833	214,833	71,608	-277,493
Free Cash Flow	3,466,373	3,466,373	-1,204,721	2,451,000
Free Cash Flow Margin	148.95%	148.95%	-239.96%	210.74%
Free Cash Flow Per Share	11552.48	11552.48	-4014.05	8172.02
Cash Interest Paid	158,489	158,489	56,697	30,141
Cash Income Tax Paid	68,774	68,774	58,013	250,332

Source: S&P Capital IQ. Financial Services template. Financial Sources.