HNX:VGS 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	213,730	109,855	58,067	100,110	128,943	102,860
Depreciation & Amortization	12,320	12,588	14,559	14,796	16,072	21,727
Other Amortization	94.49	32.08	-	-	-	-
Loss (Gain) From Sale of Assets	-93,849	-48,409	-2,491	-34,772	-20,592	-8,697
Other Operating Activities	13,943	5,374	3,766	-12,222	-20,232	-13,732
Change in Accounts Receivable	178,423	274,323	-19,136	-67,980	57,439	111,328
Change in Inventory	-3,831	-118,759	5,686	188,353	-157,869	-45,831
Change in Accounts Payable	458,189	-156,480	4,154	-130,663	189,570	123,761
Change in Other Net Operating Assets	5,292	15,041	-9,241	-1,227	12,484	12,529
Operating Cash Flow	784,311	93,566	55,363	56,395	205,816	303,945
Operating Cash Flow Growth	-	69.00%	-1.83%	-72.60%	-32.29%	-
Capital Expenditures	-56,940	-77,015	-376,025	-47,659	-251,339	-8,997
Sale of Property, Plant & Equipment	48,676	46,268	1,440	400	772.73	-
Other Investing Activities	31,879	910.18	61,249	795.77	39.4	42.42
Investing Cash Flow	23,615	-29,837	-313,336	-46,463	-250,527	-8,955
Long-Term Debt Issued	-	4,985,038	6,335,673	5,747,504	4,830,959	4,364,173
Long-Term Debt Repaid	-	-5,075,354	-6,107,735	-5,620,737	-4,712,460	-4,619,124
Net Debt Issued (Repaid)	-593,866	-90,316	227,938	126,766	118,499	-254,951
Common Dividends Paid	-	-	-	-	-42,136	-29,454
Financing Cash Flow	-593,866	-90,316	227,938	126,766	76,363	-284,405
Foreign Exchange Rate Adjustments	0.16	0.12	0.63	2.75	-0.09	-0.54
Net Cash Flow	214,061	-26,587	-30,035	136,701	31,651	10,584
Free Cash Flow	727,371	16,551	-320,662	8,736	-45,524	294,948
Free Cash Flow Margin	9.95%	0.23%	-4.24%	0.10%	-0.68%	4.42%
Free Cash Flow Per Share	11824.97	269.02	-5211.87	141.99	-739.89	4354.94
Cash Interest Paid	19,045	20,836	36,071	35,894	26,035	30,327
Cash Income Tax Paid	25,855	17,025	9,913	23,093	32,627	14,787
Levered Free Cash Flow	-	12,742	-330,598	122,839	-236,078	270,512
Unlevered Free Cash Flow	-	25,728	-307,995	145,249	-219,805	289,465
Change in Working Capital	638,072	14,126	-18,538	-11,517	101,624	201,787

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