Net Detergent JSC 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	158,683	206,624	178,435	88,155	113,364
Depreciation & Amortization	21,607	21,143	21,268	22,132	21,534
Other Amortization	632.48	537.65	-	-	-
Loss (Gain) From Sale of Assets	-21,432	-13,286	-18,462	-	-222.73
Other Operating Activities	5,059	8,287	33,834	-17,986	-7,604
Change in Accounts Receivable	-261.55	12,387	11,953	-8,282	-4,936
Change in Inventory	40,224	-52,427	3,787	-3,332	-2,872
Change in Accounts Payable	-1,001	49,879	-45,157	-33,113	33,184
Change in Other Net Operating Assets	3,138	372.68	2,052	-681.6	1,971
Operating Cash Flow	206,648	233,519	187,711	46,893	154,418
Operating Cash Flow Growth	-11.51%	24.40%	300.29%	-69.63%	120.48%
Capital Expenditures	-19,375	-18,671	-13,157	-1,314	-13,065
Sale of Property, Plant & Equipment	-	1,640	582	-	222.73
Investment in Securities	-214,000	33,900	-112,500	88,475	-9,675
Other Investing Activities	20,829	13,939	16,294	5,816	4,624
Investing Cash Flow	-212,546	30,808	-108,781	92,977	-17,893
Short-Term Debt Issued	858,225	646,597	635,439	186,355	94,027
Total Debt Issued	858,225	646,597	635,439	186,355	94,027
Short-Term Debt Repaid	-774,998	-715,585	-564,760	-63,287	-94,316
Total Debt Repaid	-774,998	-715,585	-564,760	-63,287	-94,316
Net Debt Issued (Repaid)	83,227	-68,989	70,679	123,069	-289.49
Common Dividends Paid	-145,588	-111,990	-78,393	-111,990	-134,389
Financing Cash Flow	-62,360	-180,979	-7,714	11,078	-134,678
Foreign Exchange Rate Adjustments	-9.4	-35.07	-8.53	-36.59	-0.19
Net Cash Flow	-68,267	83,312	71,207	150,912	1,847
Free Cash Flow	187,274	214,847	174,554	45,579	141,353
Free Cash Flow Growth	-12.83%	23.08%	282.97%	-67.75%	133.75%
Free Cash Flow Margin	11.57%	13.00%	9.65%	2.98%	9.55%
Free Cash Flow Per Share	8361.05	9592.10	7793.15	2034.94	6310.87
Cash Interest Paid	8,496	6,222	9,308	1,526	459.21
Cash Income Tax Paid	39,604	44,699	18,035	20,347	17,318
Levered Free Cash Flow	151,211	182,066	126,841	24,709	117,524
Unlevered Free Cash Flow	156,580	185,954	132,628	25,745	117,811
Change in Working Capital	42,099	10,212	-27,364	-45,408	27,347

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.