Vinacontrol Group 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 30, 2021
Net Income	75,861	34,834	36,525	36,719	31,364
Depreciation & Amortization	21,828	21,513	21,944	21,861	20,930
Other Amortization	697.2	776.84	-	-	-
Loss (Gain) From Sale of Assets	-2,621	-2,371	-2,357	-854.49	-415.53
Other Operating Activities	-13,500	-22,952	-1,677	-3,305	3,615
Change in Accounts Receivable	-43,605	-27,381	-11,613	5,320	636.04
Change in Inventory	-1,166	4,602	-934.19	-2,211	-799.55
Change in Accounts Payable	61,224	-3,030	39,275	-18,209	13,283
Change in Other Net Operating Assets	640.55	130.6	1,544	-1,950	1,578
Operating Cash Flow	98,497	6,121	82,708	37,371	70,191
Operating Cash Flow Growth	1509.08%	-92.60%	121.32%	-46.76%	54.43%
Capital Expenditures	-17,536	-11,630	-19,740	-12,939	-31,059
Sale of Property, Plant & Equipment	62.04	326.36	762.13	-	479.44
Other Investing Activities	2,154	2,051	1,694	962.8	19,585
Investing Cash Flow	10,297	-4,178	-16,351	-24,386	-11,494
Long-Term Debt Issued	158.51	-	-	7	150
Long-Term Debt Repaid	-1,901	-553.24	-183.6	-10,504	-3,488
Net Debt Issued (Repaid)	-1,742	-553.24	-183.6	-10,497	-3,338
Issuance of Common Stock	-	-	-	-	490
Common Dividends Paid	-14,706	-27,379	-13,379	-13,519	-39,303
Financing Cash Flow	-16,448	-27,932	-13,562	-24,016	-42,151
Foreign Exchange Rate Adjustments	497.64	529.94	138.84	-475.42	-154.56
Net Cash Flow	92,844	-25,459	52,933	-11,507	16,391
Free Cash Flow	80,962	-5,509	62,968	24,431	39,132
Free Cash Flow Growth	-	-	157.73%	-37.57%	88.55%
Free Cash Flow Margin	7.56%	-0.67%	8.88%	3.84%	6.63%
Free Cash Flow Per Share	3855.96	-262.34	2998.60	1163.39	1863.52
Cash Interest Paid	363.14	135.51	44.06	857.66	988.06
Cash Income Tax Paid	16,344	9,706	9,706	10,119	8,922
Levered Free Cash Flow	130,554	13,832	64,043	21,956	24,682
Unlevered Free Cash Flow	130,639	13,917	64,071	22,492	25,313
Change in Working Capital	16,232	-25,679	28,272	-17,050	14,697

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.