One Technologies 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	4,944	1,278	1,802	-	6,075	6,172	Upgrade
Depreciation & Amortization	2,070	2,192	2,190	-	2,168	442.9	Upgrade
Loss (Gain) From Sale of Assets	48.44	-	-	-	-92.48	-504.53	Upgrade
Other Operating Activities	9,095	9,111	4,572	-	3,191	1,576	Upgrade
Change in Accounts Receivable	-77,846	13,815	95,091	-	-46,837	-165,744	Upgrade
Change in Inventory	-66,209	46,381	-6,906	-	19,087	11,671	Upgrade
Change in Accounts Payable	190,230	-80,685	-77,871	-	44,353	131,925	Upgrade
Change in Other Net Operating Assets	176.58	450.32	110.16	-	185.67	-467.34	Upgrade
Operating Cash Flow	62,509	-7,457	18,989	-	28,131	-14,929	Upgrade
Operating Cash Flow Growth	229.18%	-	-	-	-	-	Upgrade
Capital Expenditures	31.8	-	-31.8	-	-	-20,524	Upgrade
Sale of Property, Plant & Equipment	3	-	-	-	-	263.64	Upgrade
Other Investing Activities	-	-	-	-	-	237.68	Upgrade
Investing Cash Flow	34.8	-	-31.8	-	-	-18,473	Upgrade
Long-Term Debt Issued	-	223,482	125,784	-	199,311	69,422	Upgrade
Long-Term Debt Repaid	-	-173,329	-191,459	-	-200,415	-16,583	Upgrade
Net Debt Issued (Repaid)	36,958	50,152	-65,675	-	-1,103	52,839	Upgrade
Common Dividends Paid	-	-	-3,947	-	-4,254	-3,970	Upgrade
Financing Cash Flow	40,725	50,152	-69,621	-	-5,357	48,869	Upgrade
Foreign Exchange Rate Adjustments	0.05	0.05	0.25	-	-	-	Upgrade
Net Cash Flow	103,269	42,696	-50,664	-	22,774	15,467	Upgrade
Free Cash Flow	62,540	-7,457	18,957	-	28,131	-35,453	Upgrade
Free Cash Flow Growth	229.90%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	9.73%	-1.28%	3.62%	-	3.99%	-5.58%	Upgrade
Free Cash Flow Per Share	7856.51	-944.62	2401.58	-	3533.10	-4452.02	Upgrade
Cash Interest Paid	4,064	4,064	4,736	-	-	-	Upgrade
Cash Income Tax Paid	570.68	570.68	872.81	-	1,440	1,524	Upgrade
Levered Free Cash Flow	61,860	-7,655	20,361	-	26,947	-13,957	Upgrade
Unlevered Free Cash Flow	62,391	-4,954	23,083	-	30,990	-13,047	Upgrade
Change in Working Capital	46,351	-20,038	10,424	-	16,789	-22,616	Upgrade

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