PV2 Investment JSC 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 2010
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '10 Dec 31, 2010
Net Income	1,912	-14,210	8,563	-4,511	-
Depreciation & Amortization	823.3	493.08	493.08	505.79	-
Loss (Gain) From Sale of Assets	-12,837	6,245	-15,561	-2,000	-
Other Operating Activities	-1,766	1,146	-1,393	12,804	-
Change in Accounts Receivable	974.45	79,396	28,559	-12,658	-
Change in Inventory	-	-	-	-715.14	-
Change in Accounts Payable	22,154	-127,316	189.26	14,974	-
Change in Other Net Operating Assets	-65.68	-127.73	-47.08	37.36	-
Operating Cash Flow	-18,796	-56,181	22,592	1,374	-
Operating Cash Flow Growth	-	-	1543.65%	-	-
Capital Expenditures	-26,905	-23,156	-449.84	-1,992	-
Sale of Property, Plant & Equipment	-	150,000	-	-	-
Investment in Securities	-2,150	-8,462	-888.37	-	-
Other Investing Activities	10,825	6,117	2,838	2,000	-
Investing Cash Flow	20,770	103,499	-16,500	-3,492	-
Short-Term Debt Issued	258.51	-	-	-	-
Total Debt Issued	258.51	-	-	-	-
Short-Term Debt Repaid	-258.51	-	-	-	-
Total Debt Repaid	-258.51	-	-	-	-
Common Dividends Paid	-13.75	-	-	-	-
Financing Cash Flow	-13.75	-	-	-	-
Net Cash Flow	1,960	47,318	6,092	-2,117	-
Free Cash Flow	-45,701	-79,336	22,142	-617.71	-
Free Cash Flow Margin	-	-52.89%	-	-	-
Free Cash Flow Per Share	-1239.56	-2151.85	600.56	-16.70	-
Cash Interest Paid	9.5	-	-	-	-
Levered Free Cash Flow	-9,805	-132,637	128,490	-	-
Unlevered Free Cash Flow	-9,799	-132,615	128,517	-	-
Change in Working Capital	-6,929	-49,855	30,489	-5,424	-

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