Vinaconex 25 JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	8,305	7,474	8,305
Depreciation & Amortization	9,600	10,722	11,511
Loss (Gain) From Sale of Assets	-5,806	-6,175	-7,144
Other Operating Activities	-10,442	-11,118	-4,621
Change in Accounts Receivable	26,697	18,634	-28,322
Change in Inventory	-12,000	-22,263	-32,118
Change in Accounts Payable	1,406	-21,043	-57,272
Change in Other Net Operating Assets	-3,394	-8,494	-4,479
Operating Cash Flow	14,365	-32,263	-114,141
Capital Expenditures	-2,192	-754.12	-1,216
Sale of Property, Plant & Equipment	677.42	273.26	65
Other Investing Activities	4,106	4,475	6,726
Investing Cash Flow	38,472	46,241	-20,125
Long-Term Debt Issued	-	777,038	1,086,185
Long-Term Debt Repaid	-	-791,771	-1,051,669
Net Debt Issued (Repaid)	-11,083	-14,733	34,516
Issuance of Common Stock	-	-	120,000
Common Dividends Paid	-8,397	-8,397	-8,380
Financing Cash Flow	-19,480	-23,130	146,136
Net Cash Flow	33,357	-9,152	11,869
Free Cash Flow	12,173	-33,017	-115,358
Free Cash Flow Margin	1.10%	-3.12%	-9.63%
Free Cash Flow Per Share	508.51	-1375.70	-8558.05
Cash Interest Paid	30,489	30,489	29,936
Cash Income Tax Paid	3,641	3,641	3,907
Levered Free Cash Flow	-	-7,542	-
Unlevered Free Cash Flow	-	3,235	-
Change in Net Working Capital	-	19,926	-

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