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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Net Income	653,299	694,463	807,122	846,380	1,148,702	1,772,060
Depreciation & Amortization	144,477	139,514	132,081	135,807	129,488	128,047
Other Amortization	879.72	879.72	-	-	-	-
Loss (Gain) From Sale of Assets	-79,179	-79,513	-40,959	-25,887	-21,546	-14,039
Other Operating Activities	-72,375	-146,143	-53,621	-40,058	-86,391	-99,513
Change in Accounts Receivable	-127,960	-126,345	14,458	437,656	808,673	-648,792
Change in Inventory	40,013	194,888	807,888	-67,402	-597,368	22,500
Change in Accounts Payable	15,986	-18,833	49,215	37,617	-189,488	-66,633
Change in Other Net Operating Assets	-5,022	-5,626	390.72	5,328	-262.48	979.4
Operating Cash Flow	570,118	653,284	1,716,576	1,329,442	1,191,807	1,094,609
Operating Cash Flow Growth	-65.92%	-61.94%	29.12%	11.55%	8.88%	-13.16%
Capital Expenditures	-41,519	-68,022	-159,991	-31,368	-60,932	-41,195
Sale of Property, Plant & Equipment	124.39	124.39	80	111.39	-	98
Other Investing Activities	75,854	75,108	37,570	25,927	21,821	14,464
Investing Cash Flow	-581,040	89,210	-744,641	-52,980	20,888	-86,633
Long-Term Debt Issued	-	2,103,956	1,401,357	2,015,429	2,560,367	2,826,063
Total Debt Issued	2,118,885	2,103,956	1,401,357	2,015,429	2,560,367	2,826,063
Long-Term Debt Repaid	-	-2,734,234	-1,552,946	-2,350,413	-2,752,129	-2,935,029
Total Debt Repaid	-2,473,604	-2,734,234	-1,552,946	-2,350,413	-2,752,129	-2,935,029
Net Debt Issued (Repaid)	-354,719	-630,278	-151,589	-334,983	-191,762	-108,966
Issuance of Common Stock	-	-	-	-	-	527.7
Common Dividends Paid	-608,067	-608,198	-639,827	-640,589	-959,037	-642,015
Financing Cash Flow	-962,787	-1,238,475	-791,416	-975,573	-1,150,799	-750,453
Foreign Exchange Rate Adjustments	-645.42	406.9	-384.12	490.78	-5,641	-2,451
Net Cash Flow	-974,354	-495,574	180,135	301,380	56,254	255,072
Free Cash Flow	528,599	585,262	1,556,585	1,298,074	1,130,874	1,053,414
Free Cash Flow Growth	-65.00%	-62.40%	19.91%	14.79%	7.35%	-10.12%
Free Cash Flow Margin	13.71%	14.17%	36.02%	29.81%	19.98%	14.90%
Free Cash Flow Per Share	3301.48	3657.89	9728.66	8112.96	7067.96	6583.84
Cash Interest Paid	47,351	47,351	34,573	57,616	48,515	56,885
Cash Income Tax Paid	214,711	214,711	155,784	96,085	250,232	324,842
Levered Free Cash Flow	444,411	503,955	1,385,662	1,161,439	1,103,385	705,585
Unlevered Free Cash Flow	471,858	533,656	1,407,764	1,196,838	1,134,897	741,132
Change in Working Capital	-76,983	44,084	871,952	413,199	21,554	-691,946

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