Vinh Plastic and Bags JSC 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 2019
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 '19 Dec 31, 2019
Net Income	29,515	28,064	27,908	28,069	27,262	28,478
Depreciation & Amortization	15,678	15,829	15,662	16,591	-	-
Other Operating Activities	191,994	15,477	-16,419	38,507	-37,983	13,731
Operating Cash Flow	237,187	59,369	27,151	83,167	-10,722	42,209
Operating Cash Flow Growth	-	118.66%	-67.35%	-	-	-94.93%
Capital Expenditures	8,498	-2,018	-10,685	-6,953	-20,805	-42,842
Sale of Property, Plant & Equipment	-	-	654.6	-	-	130.36
Investment in Securities	-34,500	-34,500	-	-	-	-
Other Investing Activities	27.34	2.64	-	42.28	443.25	-
Investing Cash Flow	-25,975	-36,516	-10,031	-6,911	-20,362	-42,712
Long-Term Debt Issued	-	798,668	759,285	775,467	965,776	979,533
Long-Term Debt Repaid	-	-810,887	-759,575	-840,256	-919,115	-972,512
Net Debt Issued (Repaid)	-188,611	-12,219	-289.94	-64,790	46,661	7,021
Common Dividends Paid	-13,413	-13,413	-13,500	-13,500	-13,500	-9,000
Financing Cash Flow	-202,024	-25,632	-13,790	-78,290	33,161	-1,979
Foreign Exchange Rate Adjustments	0.07	0.07	0.13	-0.1	-0.3	-1.41
Net Cash Flow	9,188	-2,778	3,331	-2,034	2,077	-2,483
Free Cash Flow	245,685	57,351	16,466	76,213	-31,527	-633.18
Free Cash Flow Growth	-	248.31%	-78.40%	-	-	-
Free Cash Flow Margin	28.72%	6.79%	2.00%	8.71%	-3.17%	-0.06%
Free Cash Flow Per Share	32758.20	7646.88	2195.44	10161.83	-4203.70	-84.42
Cash Interest Paid	5,132	5,132	4,922	10,814	11,183	14,196
Cash Income Tax Paid	5,869	5,869	6,248	8,333	9,197	7,019
Levered Free Cash Flow	93,368	55,429	15,070	75,796	-	-19,023
Unlevered Free Cash Flow	96,541	58,650	18,139	82,492	-	-10,166