Vicostone 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	698,472	807,122	846,380	1,148,702	1,772,060	1,428,420
Depreciation & Amortization	133,378	130,795	135,807	129,488	128,047	119,067
Other Amortization	1,507	1,287	-	-	-	-
Loss (Gain) From Sale of Assets	-68,338	-40,959	-25,887	-21,546	-14,039	-
Other Operating Activities	-140,444	-53,621	-40,058	-86,391	-99,513	-66,288
Change in Accounts Receivable	-188,100	14,458	437,656	808,673	-648,792	-20,016
Change in Inventory	318,031	807,888	-67,402	-597,368	22,500	-101,216
Change in Accounts Payable	39,921	49,215	37,617	-189,488	-66,633	-105,377
Change in Other Net Operating Assets	-2,471	390.72	5,328	-262.48	979.4	5,863
Operating Cash Flow	791,957	1,716,576	1,329,442	1,191,807	1,094,609	1,260,453
Operating Cash Flow Growth	-60.90%	29.12%	11.55%	8.88%	-13.16%	42.36%
Capital Expenditures	-94,885	-159,991	-31,368	-60,932	-41,195	-88,395
Sale of Property, Plant & Equipment	124.39	80	111.39	-	98	-
Other Investing Activities	67,325	37,570	25,927	21,821	14,464	5,643
Investing Cash Flow	-225,436	-744,641	-52,980	20,888	-86,633	-82,753
Long-Term Debt Issued	-	1,401,357	2,015,429	2,560,367	2,826,063	2,668,623
Total Debt Issued	2,201,941	1,401,357	2,015,429	2,560,367	2,826,063	2,668,623
Long-Term Debt Repaid	-	-1,552,946	-2,350,413	-2,752,129	-2,935,029	-2,605,682
Total Debt Repaid	-1,597,190	-1,552,946	-2,350,413	-2,752,129	-2,935,029	-2,605,682
Net Debt Issued (Repaid)	604,751	-151,589	-334,983	-191,762	-108,966	62,941
Issuance of Common Stock	-	-	-	-	527.7	-
Repurchase of Common Stock	-	-	-	-	-	-293,331
Common Dividends Paid	-640,047	-639,827	-640,589	-959,037	-642,015	-627,150
Financing Cash Flow	-35,296	-791,416	-975,573	-1,150,799	-750,453	-857,540
Foreign Exchange Rate Adjustments	7,889	-384.12	490.78	-5,641	-2,451	269.51
Net Cash Flow	539,115	180,135	301,380	56,254	255,072	320,430
Free Cash Flow	697,072	1,556,585	1,298,074	1,130,874	1,053,414	1,172,058
Free Cash Flow Growth	-63.26%	19.91%	14.79%	7.35%	-10.12%	40.41%
Free Cash Flow Margin	16.74%	36.02%	29.81%	19.98%	14.90%	20.71%
Free Cash Flow Per Share	4278.75	9728.66	8112.96	7067.96	6583.84	7325.36
Cash Interest Paid	38,534	34,573	57,616	48,515	56,885	81,061
Cash Income Tax Paid	212,316	155,784	96,085	250,232	324,842	198,162
Levered Free Cash Flow	646,178	1,385,662	1,161,439	1,103,385	705,585	941,260
Unlevered Free Cash Flow	672,332	1,407,764	1,196,838	1,134,897	741,132	989,376
Change in Working Capital	167,381	871,952	413,199	21,554	-691,946	-220,746

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