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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	22,245	7,474	8,305
Depreciation & Amortization	8,413	10,722	11,511
Loss (Gain) From Sale of Assets	-6,175	-6,175	-7,144
Other Operating Activities	5,374	-11,118	-4,621
Change in Accounts Receivable	-23,212	18,634	-28,322
Change in Inventory	-84,894	-22,263	-32,118
Change in Accounts Payable	63,940	-21,043	-57,272
Change in Other Net Operating Assets	-102.34	-8,494	-4,479
Operating Cash Flow	-14,412	-32,263	-114,141
Capital Expenditures	-3,874	-754.12	-1,216
Sale of Property, Plant & Equipment	1,256	273.26	65
Other Investing Activities	3,584	4,475	6,726
Investing Cash Flow	18,008	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)	-23,918	-14,733	34,516
Issuance of Common Stock	-	-	120,000
Common Dividends Paid	-14.31	-8,397	-8,380
Financing Cash Flow	-23,933	-23,130	146,136
Net Cash Flow	-20,337	-9,152	11,869
Free Cash Flow	-18,286	-33,017	-115,358
Free Cash Flow Margin	-1.22%	-3.12%	-9.63%
Free Cash Flow Per Share	-764.27	-1375.70	-8558.05
Cash Interest Paid	30,540	30,489	29,936
Cash Income Tax Paid	3,998	3,641	3,907
Levered Free Cash Flow	-	-7,542	-
Unlevered Free Cash Flow	-	3,235	-
Change in Working Capital	-44,269	-33,166	-122,192

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