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	22,594	22,290	21,944	21,861	20,930
Other Amortization	697.2	-	-	-	-
Loss (Gain) From Sale of Assets	-1,985	-2,371	-2,357	-854.49	-415.53
Other Operating Activities	-10,063	-22,952	-1,677	-3,305	3,615
Change in Accounts Receivable	2,051	-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	62,047	-3,030	39,275	-18,209	13,283
Change in Other Net Operating Assets	141.13	130.6	1,544	-1,950	1,578
Operating Cash Flow	150,176	6,121	82,708	37,371	70,191
Operating Cash Flow Growth	2353.32%	-92.60%	121.32%	-46.76%	54.43%
Capital Expenditures	-14,791	-11,630	-19,740	-12,939	-31,059
Sale of Property, Plant & Equipment	1,050	326.36	762.13	-	479.44
Other Investing Activities	1,744	2,051	1,694	962.8	19,585
Investing Cash Flow	-46,565	-4,178	-16,351	-24,386	-11,494
Long-Term Debt Issued	-	-	-	7	150
Long-Term Debt Repaid	-1,901	-553.24	-183.6	-10,504	-3,488
Net Debt Issued (Repaid)	-1,901	-553.24	-183.6	-10,497	-3,338
Issuance of Common Stock	-	-	-	-	490
Common Dividends Paid	-16,257	-27,379	-13,379	-13,519	-39,303
Financing Cash Flow	-18,158	-27,932	-13,562	-24,016	-42,151
Foreign Exchange Rate Adjustments	389.93	529.94	138.84	-475.42	-154.56
Net Cash Flow	85,844	-25,459	52,933	-11,507	16,391
Free Cash Flow	135,385	-5,509	62,968	24,431	39,132
Free Cash Flow Growth	-	-	157.73%	-37.57%	88.55%
Free Cash Flow Margin	12.65%	-0.67%	8.88%	3.84%	6.63%
Free Cash Flow Per Share	6447.18	-262.34	2998.60	1163.39	1863.52
Cash Interest Paid	373.92	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	134,260	13,832	64,043	21,956	24,682
Unlevered Free Cash Flow	134,493	13,917	64,071	22,492	25,313
Change in Working Capital	63,073	-25,679	28,272	-17,050	14,697

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