HNX:POT 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10,903	3,359	2,613	15,202	13,255
Depreciation & Amortization	31,786	33,321	34,587	34,621	35,753
Loss (Gain) From Sale of Assets	-830.64	-10,172	-1,255	-3,780	-1,199
Other Operating Activities	522.27	-12,003	-43,031	-8,809	7,573
Change in Accounts Receivable	-108,864	-188,714	32,333	-131,169	-50,898
Change in Inventory	-35,819	-58,862	-19,207	-69,364	-69,991
Change in Accounts Payable	106,966	223,013	-20,824	29,938	67,875
Change in Other Net Operating Assets	1,438	-2,052	5,557	368.02	-11,853
Operating Cash Flow	6,103	-12,110	-9,226	-132,992	-9,483
Capital Expenditures	-41,095	-12,971	-8,618	-954.87	-1,638
Sale of Property, Plant & Equipment	38,445	95,625	461.66	-	122.08
Other Investing Activities	477.45	445.32	793.3	1,052	1,077
Investing Cash Flow	-2,191	83,076	-11,412	50,097	-50,439
Long-Term Debt Issued	1,318,212	1,309,714	1,107,137	1,106,943	1,049,437
Long-Term Debt Repaid	-1,292,318	-1,329,888	-1,218,402	-940,564	-1,039,156
Net Debt Issued (Repaid)	25,894	-20,173	-111,265	166,379	10,281
Common Dividends Paid	-2,319	-1,936	-11,974	-10,417	-9,696
Financing Cash Flow	23,575	-22,109	-123,238	155,962	585.08
Foreign Exchange Rate Adjustments	50.9	-8.72	90.69	0.58	-
Net Cash Flow	27,538	48,848	-143,785	73,067	-59,337
Free Cash Flow	-34,992	-25,080	-17,844	-133,947	-11,121
Free Cash Flow Margin	-1.99%	-1.55%	-1.54%	-9.04%	-0.99%
Free Cash Flow Per Share	-1800.93	-1290.79	-918.37	-6893.84	-
Cash Interest Paid	43,233	38,979	54,686	41,761	31,907
Cash Income Tax Paid	5,341	4,809	9,880	7,339	3,033
Levered Free Cash Flow	-3,689	-29,091	20,028	-114,949	14,078
Unlevered Free Cash Flow	23,161	-5,086	52,541	-88,883	34,640
Change in Working Capital	-36,278	-26,614	-2,140	-170,226	-64,866

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