CNC Capital Viet Nam 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 2015	FY 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '15 Dec 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	-4,449	-4,449	7,936	5,975	5,513	171.47
Depreciation & Amortization	11.41	11.41	-	-	-	-
Other Operating Activities	6,832	6,832	-7,721	17,051	-24,404	-1,866
Operating Cash Flow	2,394	2,394	215.42	23,027	-18,890	-1,694
Operating Cash Flow Growth	-	1011.51%	-99.06%	-	-	-
Other Investing Activities	-	-	-	1.09	0.77	0.75
Investing Cash Flow	-	-	-	1.09	-99,999	0.75
Long-Term Debt Issued	-	-	-	-	32,500	4,500
Short-Term Debt Repaid	-2,150	-2,150	-200	-1,102	-	-
Long-Term Debt Repaid	-	-	-	-	-12,800	-2,700
Total Debt Repaid	-2,150	-2,150	-200	-1,102	-12,800	-2,700
Net Debt Issued (Repaid)	-2,150	-2,150	-200	-1,102	19,700	1,800
Issuance of Common Stock	-	-	-	-	100,000	-
Financing Cash Flow	-2,150	-2,150	-200	-1,102	119,700	1,800
Foreign Exchange Rate Adjustments	-	-	-	-	-	8.54
Net Cash Flow	244.47	244.47	15.42	21,926	810.39	114.97
Free Cash Flow	2,394	2,394	215.42	23,027	-18,890	-1,694
Free Cash Flow Growth	-	1011.51%	-99.06%	-	-	-
Free Cash Flow Margin	32.14%	32.14%	6.45%	12.12%	-18.80%	-15.83%
Free Cash Flow Per Share	79.66	79.66	7.19	1533.76	-1260.89	-563.21
Cash Interest Paid	-	-	287.72	-	75.11	247.23
Cash Income Tax Paid	1,342	1,342	500	1,600	873.18	90
Levered Free Cash Flow	257,490	257,490	-	-3,501	-4,073	-
Unlevered Free Cash Flow	257,490	257,490	-	-3,082	-4,026	-
Change in Net Working Capital	-258,395	-258,395	-	12,831	8,380	-

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