HNX:VTC 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	3,914	3,526	909.19	10,042	10,407
Depreciation & Amortization	3,841	4,626	4,610	3,667	2,595
Other Amortization	10.37	25.46	-	-	-
Loss (Gain) From Sale of Assets	-98.37	-105.76	-4,516	-1,276	-3,409
Other Operating Activities	173.21	409.44	1,560	-2,168	2,025
Change in Accounts Receivable	-260,882	29,275	-12,202	128,246	-68,841
Change in Inventory	-72,770	-10,570	-3,978	3,267	5,135
Change in Accounts Payable	187,874	16,137	-9,912	-112,795	85,990
Change in Other Net Operating Assets	-1,325	201.69	313.06	2,511	145.25
Operating Cash Flow	-139,262	43,526	-23,215	31,495	34,047
Operating Cash Flow Growth	-	-	-	-7.49%	-
Capital Expenditures	-6,924	-1,626	-690.87	-12,298	-3,626
Sale of Property, Plant & Equipment	-	5.98	4,332	159.09	941.51
Other Investing Activities	824.04	99.77	573.96	1,296	2,526
Investing Cash Flow	-1,652	-1,520	7,715	-10,843	-509.13
Short-Term Debt Issued	-	-	-	-	399,587
Long-Term Debt Issued	372,334	178,523	136,339	284,438	-
Total Debt Issued	372,334	178,523	136,339	284,438	399,587
Short-Term Debt Repaid	-	-	-	-	-430,284
Long-Term Debt Repaid	-219,571	-207,997	-117,488	-328,303	-
Total Debt Repaid	-219,571	-207,997	-117,488	-328,303	-430,284
Net Debt Issued (Repaid)	152,763	-29,474	18,851	-43,864	-30,697
Common Dividends Paid	-3,086	-3,164	-5,272	-	-6,175
Dividends Paid	-3,086	-3,164	-5,272	-6,919	-6,175
Financing Cash Flow	149,677	-32,637	13,579	-50,784	-36,873
Foreign Exchange Rate Adjustments	-0.01	1.15	1.05	547.03	707.11
Net Cash Flow	8,762	9,369	-1,920	-29,584	-2,628
Free Cash Flow	-146,187	41,899	-23,906	19,197	30,420
Free Cash Flow Growth	-	-	-	-36.89%	-
Free Cash Flow Margin	-27.96%	17.71%	-13.35%	4.48%	4.66%
Free Cash Flow Per Share	-32276.93	9251.05	-5278.34	3410.36	7728.68
Cash Interest Paid	11,452	11,349	10,469	-	11,011
Cash Income Tax Paid	1,706	3,492	676.53	-	1,515
Levered Free Cash Flow	-144,970	42,263	-	16,866	33,618
Unlevered Free Cash Flow	-137,930	49,307	-	22,969	40,473
Change in Working Capital	-147,103	35,044	-25,779	21,230	22,429

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