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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	-8,381	-4,444	7,936	5,975	5,513	171.47
Depreciation & Amortization	6.85	6.85	-	-	-	-
Loss (Gain) From Sale of Assets	-3,216	-3,216	-12,804	-	-	-
Other Operating Activities	9,451	5,056	2,726	17,051	-24,404	-1,866
Change in Accounts Receivable	2,872	2,872	165,040	-	-	-
Change in Inventory	-242.86	-242.86	-	-	-	-
Change in Accounts Payable	3,483	3,483	-18,678	-	-	-
Change in Other Net Operating Assets	-1,120	-1,120	-	-	-	-
Operating Cash Flow	2,853	2,395	144,220	23,027	-18,890	-1,694
Operating Cash Flow Growth	-87.61%	-98.34%	526.32%	-	-	-
Other Investing Activities	-0.16	-0.16	3,999	1.09	0.77	0.75
Investing Cash Flow	-0.16	-0.16	-143,999	1.09	-99,999	0.75
Long-Term Debt Issued	-	-	-	-	32,500	4,500
Short-Term Debt Repaid	-	-	-	-1,102	-	-
Long-Term Debt Repaid	-	-2,150	-200	-	-12,800	-2,700
Total Debt Repaid	-2,375	-2,150	-200	-1,102	-12,800	-2,700
Net Debt Issued (Repaid)	-2,375	-2,150	-200	-1,102	19,700	1,800
Issuance of Common Stock	-	-	-	-	100,000	-
Financing Cash Flow	-2,375	-2,150	-200	-1,102	119,700	1,800
Foreign Exchange Rate Adjustments	-	-	-	-	-	8.54
Net Cash Flow	477.8	244.47	20.99	21,926	810.39	114.97
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	-	-23,201	-	-3,501	-4,073	-
Unlevered Free Cash Flow	-	-19,203	-	-3,082	-4,026	-
Change in Net Working Capital	-	18,296	-	12,831	8,380	-

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.