The Vegetexco Port 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	17,249	17,241	16,953	17,218	20,584	16,965
Depreciation & Amortization	1,634	1,647	1,708	1,920	1,812	1,929
Loss (Gain) From Sale of Assets	-	-	-	-	-3,515	-
Other Operating Activities	7,199	341.94	5,030	-23,941	-324,956	-11,832
Change in Accounts Receivable	-946,093	-785,030	1,706,782	267,723	-2,257,235	-778,145
Change in Inventory	142,450	0.14	0.43	0.43	-0.92	0.62
Change in Accounts Payable	2,741,263	1,497,903	-1,919,229	303,868	2,490,345	297,773
Change in Other Net Operating Assets	1,596	3,683	-1,698	2,870	-4,623	-159.05
Operating Cash Flow	1,965,299	735,786	-190,453	569,659	-77,587	-473,468
Capital Expenditures	-108.66	-108.78	-109.04	-481.17	-3,914	-
Other Investing Activities	878.12	853.75	1,030	339.86	3,515	1,943
Investing Cash Flow	3,369	3,345	15,941	-28,861	15,240	17,258
Short-Term Debt Issued	-	2,578,300	-	-	3,430,400	3,301,176
Long-Term Debt Issued	-	-	4,005,860	3,534,600	-	-
Total Debt Issued	1,365,400	2,578,300	4,005,860	3,534,600	3,430,400	3,301,176
Short-Term Debt Repaid	-	-3,378,400	-	-	-3,342,350	-2,864,576
Long-Term Debt Repaid	-	-	-3,737,560	-4,077,600	-	-
Total Debt Repaid	-3,328,418	-3,378,400	-3,737,560	-4,077,600	-3,342,350	-2,864,576
Net Debt Issued (Repaid)	-1,963,018	-800,100	268,300	-543,000	88,050	436,600
Common Dividends Paid	-3,130	-3,130	-4,695	-5,477	-5,478	-
Financing Cash Flow	-1,966,148	-803,230	263,605	-548,477	82,572	436,600
Net Cash Flow	2,521	-64,099	89,093	-7,679	20,225	-19,611
Free Cash Flow	1,965,190	735,677	-190,562	569,178	-81,501	-473,468
Free Cash Flow Margin	16.04%	6.19%	-1.80%	4.55%	-0.63%	-4.59%
Free Cash Flow Per Share	251112.93	94005.14	-12175.07	72729.88	-10413.27	-60505.60
Cash Interest Paid	204,366	155,306	184,058	286,527	157,673	155,276
Cash Income Tax Paid	4,413	4,362	4,391	5,230	2,258	7,521
Levered Free Cash Flow	1,723,892	639,288	-421,141	200,533	-177,819	-552,993
Unlevered Free Cash Flow	1,823,480	734,948	-188,588	560,513	-71,994	-459,796
Change in Working Capital	1,939,216	716,556	-214,144	574,462	228,487	-480,530

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