HNX:VMC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-9,650	3,213	4,658	-243.75	124.78
Depreciation & Amortization	27,703	29,636	31,269	26,923	23,072
Loss (Gain) From Sale of Assets	-14,537	-9,895	-19,501	-	-
Other Operating Activities	7,917	-3,642	3,513	27,616	4,748
Change in Accounts Receivable	169,694	84,600	58,997	-255,985	59,647
Change in Inventory	56,782	-2,339	48,856	-186,699	-28,972
Change in Accounts Payable	-208,214	-66,561	-184,085	232,317	-70,086
Change in Other Net Operating Assets	4,508	8,836	317.04	-36,102	2,977
Operating Cash Flow	34,204	43,849	-55,976	-217,569	-8,489
Operating Cash Flow Growth	-22.00%	-	-	-	-
Capital Expenditures	-3,378	-3,508	-21,588	-12,688	-17,430
Sale of Property, Plant & Equipment	12,527	6,451	11,433	77.31	-
Investment in Securities	-67,908	-	10,991	-12,000	-
Other Investing Activities	3,795	3,546	5,661	2,640	3,035
Investing Cash Flow	-12,151	-11,552	44,956	-26,180	-15,895
Long-Term Debt Issued	965,916	934,009	914,277	717,819	505,516
Long-Term Debt Repaid	-983,695	-916,891	-917,135	-433,843	-475,562
Net Debt Issued (Repaid)	-17,779	17,118	-2,857	283,976	29,953
Issuance of Common Stock	-	-	-	12,030	-
Common Dividends Paid	-11.51	-51.81	-53.04	-40.38	-26,010
Financing Cash Flow	-17,791	17,067	-2,910	295,965	3,943
Foreign Exchange Rate Adjustments	-9.69	-	-	-	-
Net Cash Flow	4,253	49,363	-13,930	52,216	-20,440
Free Cash Flow	30,826	40,341	-77,564	-230,256	-25,918
Free Cash Flow Growth	-23.59%	-	-	-	-
Free Cash Flow Margin	3.77%	3.61%	-6.62%	-25.05%	-3.38%
Free Cash Flow Per Share	1072.32	1403.31	-2698.12	-8009.20	-901.52
Cash Interest Paid	39,948	42,249	50,523	2,682	13,467
Cash Income Tax Paid	5,336	6,844	2,233	-	1,197
Levered Free Cash Flow	56,322	38,509	-60,623	-121,821	-18,559
Unlevered Free Cash Flow	81,272	64,871	-28,999	-105,688	-7,706
Change in Working Capital	22,770	24,537	-75,915	-271,865	-36,434

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