HNX:VLA 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 2019	2014 - 2018
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 '19 Dec 31, 2019	2014 - 2018
Net Income	7,345	516.59	131.94	3,639	5,668	1,139	Upgrade
Depreciation & Amortization	-	-	49.49	298.84	174.16	-	Upgrade
Other Amortization	49.49	49.49	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	1,652	1,652	-	3,943	-87.6	-	Upgrade
Other Operating Activities	-1,718	-956.03	-822.99	-239.77	1,351	-1,360	Upgrade
Change in Accounts Receivable	-5,004	1,415	-3,708	4,689	-2,293	-	Upgrade
Change in Inventory	57.37	-2.97	-3.24	-34	21.9	-	Upgrade
Change in Accounts Payable	-726.6	481.9	93.65	-857.24	1,961	-	Upgrade
Change in Other Net Operating Assets	-38.38	-77.96	6.75	11,814	-11,803	-	Upgrade
Operating Cash Flow	7,392	-3,156	-4,247	23,253	-5,008	-221.38	Upgrade
Capital Expenditures	-	-	-	-18,008	-3,166	-3,103	Upgrade
Sale of Property, Plant & Equipment	-	-	-	468	-	-	Upgrade
Investment in Securities	-	-	-	-	-	2,803	Upgrade
Other Investing Activities	106.35	106.35	34.86	202.05	87.6	1,683	Upgrade
Investing Cash Flow	4,106	-4,694	1,835	-19,338	2,921	1,383	Upgrade
Short-Term Debt Issued	-	-	-	-	1,000	-	Upgrade
Long-Term Debt Issued	-	7,970	-	-	-	-	Upgrade
Total Debt Issued	-	7,970	-	-	1,000	-	Upgrade
Short-Term Debt Repaid	-	-	-	-1,000	-	-	Upgrade
Long-Term Debt Repaid	-	-4,350	-	-	-	-	Upgrade
Total Debt Repaid	-4,350	-4,350	-	-1,000	-	-	Upgrade
Net Debt Issued (Repaid)	-4,350	3,620	-	-1,000	1,000	-	Upgrade
Issuance of Common Stock	-	-	19,777	-	-	-	Upgrade
Common Dividends Paid	-3,620	-	-	-540	-540	-843.69	Upgrade
Financing Cash Flow	-7,970	3,620	19,777	-1,540	460	-843.69	Upgrade
Net Cash Flow	3,529	-4,229	17,365	2,376	-1,626	317.59	Upgrade
Free Cash Flow	7,392	-3,156	-4,247	5,246	-8,174	-3,324	Upgrade
Free Cash Flow Margin	35.11%	-21.38%	-38.65%	16.15%	-56.55%	-32.90%	Upgrade
Free Cash Flow Per Share	1849.84	-789.72	-1974.12	2543.63	-4091.05	-	Upgrade
Cash Interest Paid	170.4	170.4	-	7.47	-	-	Upgrade
Cash Income Tax Paid	101.81	103.43	1,047	1,338	13.46	99.83	Upgrade
Levered Free Cash Flow	-2,811	-16,422	-2,203	-13,397	-	-1,949	Upgrade
Unlevered Free Cash Flow	-2,756	-16,314	-2,203	-13,394	-	-1,949	Upgrade
Change in Working Capital	64.23	-4,418	-3,605	15,612	-12,113	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.