Vinacontrol Group 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Net Income	51,183	34,834	36,525	36,719	31,364	35,181
Depreciation & Amortization	21,433	21,513	21,944	21,861	20,930	20,290
Other Amortization	1,144	776.84	-	-	-	-
Loss (Gain) From Sale of Assets	8,626	-2,371	-2,357	-854.49	-415.53	-763.82
Other Operating Activities	-39,424	-22,952	-1,677	-3,305	3,615	-964.1
Change in Accounts Receivable	57,518	-27,381	-11,613	5,320	636.04	-4,838
Change in Inventory	1,766	4,602	-934.19	-2,211	-799.55	2,057
Change in Accounts Payable	44,931	-3,030	39,275	-18,209	13,283	-7,397
Change in Other Net Operating Assets	-788.8	130.6	1,544	-1,950	1,578	1,888
Operating Cash Flow	146,389	6,121	82,708	37,371	70,191	45,452
Operating Cash Flow Growth	5065.68%	-92.60%	121.32%	-46.76%	54.43%	19.93%
Capital Expenditures	-11,654	-11,630	-19,740	-12,939	-31,059	-24,698
Sale of Property, Plant & Equipment	388	326.36	762.13	-	479.44	678.29
Other Investing Activities	1,504	2,051	1,694	962.8	19,585	743.76
Investing Cash Flow	-36,357	-4,178	-16,351	-24,386	-11,494	-23,276
Long-Term Debt Issued	-	-	-	7	150	300
Long-Term Debt Repaid	-	-553.24	-183.6	-10,504	-3,488	-5,050
Net Debt Issued (Repaid)	-1,205	-553.24	-183.6	-10,497	-3,338	-4,750
Issuance of Common Stock	-	-	-	-	490	-
Common Dividends Paid	-26,226	-27,379	-13,379	-13,519	-39,303	-16,544
Financing Cash Flow	-27,431	-27,932	-13,562	-24,016	-42,151	-21,294
Foreign Exchange Rate Adjustments	831.63	529.94	138.84	-475.42	-154.56	0.87
Net Cash Flow	83,433	-25,459	52,933	-11,507	16,391	883.07
Free Cash Flow	134,735	-5,509	62,968	24,431	39,132	20,754
Free Cash Flow Growth	-	-	157.73%	-37.57%	88.55%	62.08%
Free Cash Flow Margin	14.34%	-0.67%	8.88%	3.84%	6.63%	3.58%
Free Cash Flow Per Share	5097.02	-262.34	2998.60	1163.39	1863.52	988.43
Cash Interest Paid	282.69	135.51	44.06	857.66	988.06	1,423
Cash Income Tax Paid	10,052	9,706	9,706	10,119	8,922	9,749
Levered Free Cash Flow	-	13,832	64,043	21,956	24,682	12,394
Unlevered Free Cash Flow	-	13,917	64,071	22,492	25,313	13,284
Change in Working Capital	103,426	-25,679	28,272	-17,050	14,697	-8,290

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