Petrovietnam Securities 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 2020
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	44,599	25,904	24,456	26,577	6,829
Depreciation & Amortization, Total	2,385	6,895	7,197	6,651	4,112
Gain (Loss) On Sale of Investments	-3,496	-3,732	-4,002	5,840	2,055
Change in Accounts Receivable	332.33	-1,973	-2,906	6,059	3,333
Change in Accounts Payable	-1,188	-161.93	-344.6	7,329	-5,872
Change in Other Net Operating Assets	-404,348	-120,693	321,912	142,834	-306,113
Other Operating Activities	115,607	66,828	-6,397	97,282	35,149
Operating Cash Flow	-417,573	-103,502	422,335	396,628	-258,197
Capital Expenditures	-2,016	-9,513	-810	-4,081	-3,371
Other Investing Activities	1,676	1,956	1,928	1,550	1,078
Investing Cash Flow	-178.29	-7,558	1,118	-2,531	-2,111
Short-Term Debt Issued	-	-	-	6,450,417	1,938,240
Long-Term Debt Issued	94,684,792	60,294,329	4,908,584	-	-
Total Debt Issued	94,684,792	60,294,329	4,908,584	6,450,417	1,938,240
Short-Term Debt Repaid	-	-	-	-6,615,787	-1,697,760
Long-Term Debt Repaid	-94,488,423	-60,060,278	-5,259,644	-	-
Total Debt Repaid	-94,488,423	-60,060,278	-5,259,644	-6,615,787	-1,697,760
Net Debt Issued (Repaid)	196,369	234,051	-351,060	-165,370	240,480
Financing Cash Flow	196,369	234,051	-351,060	-165,370	240,480
Foreign Exchange Rate Adjustments	-	-	-7.18	-	-
Net Cash Flow	-221,382	122,991	72,386	228,727	-19,828
Free Cash Flow	-419,589	-113,015	421,525	392,546	-261,568
Free Cash Flow Growth	-	-	7.38%	-	-
Free Cash Flow Margin	-116.35%	-45.75%	176.47%	118.02%	-216.63%
Free Cash Flow Per Share	-7011.69	-1888.59	7044.05	6559.79	-4371.02
Cash Interest Paid	90,760	83,896	45,801	-	-
Cash Income Tax Paid	10,211	10,568	-	-	-