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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,138	3,366	1,278	1,802	-	6,075
Depreciation & Amortization	1,048	2,086	2,192	2,190	-	2,168
Loss (Gain) From Sale of Assets	-852.43	-8.48	-	-	-	-92.48
Other Operating Activities	7,933	9,775	9,111	4,572	-	3,191
Change in Accounts Receivable	-253,883	-38,876	13,815	95,091	-	-46,837
Change in Inventory	6,980	-6,626	46,381	-6,906	-	19,087
Change in Accounts Payable	209,418	46,957	-80,685	-77,871	-	44,353
Change in Other Net Operating Assets	-1,174	60.32	450.32	110.16	-	185.67
Operating Cash Flow	-28,392	16,734	-7,457	18,989	-	28,131
Capital Expenditures	-53.69	-	-	-31.8	-	-
Sale of Property, Plant & Equipment	10.69	10.69	-	-	-	-
Investing Cash Flow	-43.01	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)	27,642	-41,854	50,152	-65,675	-	-1,103
Common Dividends Paid	-	-	-	-3,947	-	-4,254
Financing Cash Flow	27,642	-41,854	50,152	-69,621	-	-5,357
Foreign Exchange Rate Adjustments	-	-	0.05	0.25	-	-
Net Cash Flow	-792.83	-25,109	42,696	-50,664	-	22,774
Free Cash Flow	-28,446	16,734	-7,457	18,957	-	28,131
Free Cash Flow Margin	-5.77%	3.47%	-1.28%	3.62%	-	3.99%
Free Cash Flow Per Share	-3603.65	2119.98	-944.62	2401.58	-	3533.10
Cash Interest Paid	2,396	2,146	4,064	4,736	-	-
Cash Income Tax Paid	2,993	1,318	570.68	872.81	-	1,440
Levered Free Cash Flow	-24,744	20,862	-7,655	20,361	-	26,947
Unlevered Free Cash Flow	-23,246	22,164	-4,954	23,083	-	30,990
Change in Working Capital	-38,660	1,516	-20,038	10,424	-	16,789