One Technologies 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,435	1,278	1,802	-	6,075
Depreciation & Amortization	1,781	2,192	2,190	-	2,168
Loss (Gain) From Sale of Assets	-5.48	-	-	-	-92.48
Other Operating Activities	10,015	9,111	4,572	-	3,191
Change in Accounts Receivable	-39,994	13,815	95,091	-	-46,837
Change in Inventory	-6,626	46,381	-6,906	-	19,087
Change in Accounts Payable	48,069	-80,685	-77,871	-	44,353
Change in Other Net Operating Assets	60.32	450.32	110.16	-	185.67
Operating Cash Flow	16,734	-7,457	18,989	-	28,131
Capital Expenditures	-	-	-31.8	-	-
Sale of Property, Plant & Equipment	10.69	-	-	-	-
Investing Cash Flow	10.69	-	-31.8	-	-
Long-Term Debt Issued	109,644	223,482	125,784	-	199,311
Long-Term Debt Repaid	-151,497	-173,329	-191,459	-	-200,415
Net Debt Issued (Repaid)	-41,854	50,152	-65,675	-	-1,103
Common Dividends Paid	-	-	-3,947	-	-4,254
Financing Cash Flow	-41,854	50,152	-69,621	-	-5,357
Foreign Exchange Rate Adjustments	-0.1	0.05	0.25	-	-
Net Cash Flow	-25,109	42,696	-50,664	-	22,774
Free Cash Flow	16,734	-7,457	18,957	-	28,131
Free Cash Flow Margin	3.47%	-1.28%	3.62%	-	3.99%
Free Cash Flow Per Share	2102.23	-944.62	2401.58	-	3533.10
Cash Interest Paid	2,146	4,064	4,736	-	-
Cash Income Tax Paid	1,318	570.68	872.81	-	1,440
Levered Free Cash Flow	17,471	-7,655	20,361	-	26,947
Unlevered Free Cash Flow	18,773	-4,954	23,083	-	30,990
Change in Working Capital	1,509	-20,038	10,424	-	16,789

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