Petro Vietnam LPG 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 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	14,689	12,791	1,086	16,301	14,621
Depreciation & Amortization	37,087	38,653	38,713	39,680	45,045
Other Amortization	1,438	-	-	-	-
Loss (Gain) on Sale of Assets	-22,977	-22,608	-27,260	-25,056	-18,028
Change in Accounts Receivable	-213,669	45,484	-106,131	-15,940	144,130
Change in Inventory	10,741	35,018	-19,618	58,234	-58,162
Change in Accounts Payable	-134,333	-154,398	349,068	-408,153	317,684
Change in Other Net Operating Assets	5,491	6,813	-10,325	1,246	-5,439
Other Operating Activities	-5,330	2,471	1,482	-2,611	4,030
Operating Cash Flow	-306,863	-35,776	227,016	-336,298	443,881
Operating Cash Flow Growth	-	-	-	-	24.47%
Capital Expenditures	-4,822	-3,610	-33,622	-27,544	-724.8
Investment in Securities	255,600	-297,900	-158,000	134,000	-88,000
Other Investing Activities	23,607	19,176	26,906	23,325	16,298
Investing Cash Flow	274,385	-282,335	-164,716	129,781	-72,427
Long-Term Debt Issued	-	-	33,360	20,000	-
Total Debt Issued	-	-	33,360	20,000	-
Short-Term Debt Repaid	-	-	-	-	-50,000
Long-Term Debt Repaid	-5,560	-5,560	-1,280	-20,000	-
Total Debt Repaid	-5,560	-5,560	-1,280	-20,000	-50,000
Net Debt Issued (Repaid)	-5,560	-5,560	32,080	-	-50,000
Common Dividends Paid	-	-39.99	-10,645	-10,642	-111.76
Financing Cash Flow	-5,560	-5,600	21,435	-10,642	-50,112
Foreign Exchange Rate Adjustments	-34.75	221.75	31.9	-	-8.51
Net Cash Flow	-38,072	-323,489	83,767	-217,159	321,334
Free Cash Flow	-311,685	-39,387	193,394	-363,842	443,156
Free Cash Flow Growth	-	-	-	-	30.69%
Free Cash Flow Margin	-4.76%	-0.76%	4.41%	-7.91%	10.86%
Free Cash Flow Per Share	-7792.40	-984.71	4835.04	-9096.06	11078.90
Cash Interest Paid	1,882	2,606	664.62	72.47	87.1
Cash Income Tax Paid	3,014	-	2,800	5,479	1,491
Levered Free Cash Flow	-298,514	-38,426	202,183	-380,185	453,698
Unlevered Free Cash Flow	-297,440	-37,268	203,341	-380,178	453,713
Change in Working Capital	-331,770	-67,082	212,994	-364,613	398,213

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