Viet Thai Electric Cable Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	13,680	12,126	9,216	6,636	3,132	-7,652
Depreciation & Amortization	13,238	9,665	7,522	6,481	-	-
Other Amortization	787.7	53.75	-	-	-	-
Loss (Gain) From Sale of Assets	71.02	71.02	-	-	-	-
Other Operating Activities	-88,047	-4,138	-311.06	3,643	-15,185	7,749
Change in Accounts Receivable	-54,774	-54,774	-16,448	-1,823	-	-
Change in Inventory	39,871	39,871	-77,555	-69,336	-	-
Change in Accounts Payable	19,653	19,653	66,031	15,258	-	-
Change in Other Net Operating Assets	2,157	2,157	-6,575	-2,270	-	-
Operating Cash Flow	-53,362	24,686	-18,120	-41,411	-12,053	97.24
Capital Expenditures	-214,547	-214,547	-36,940	-19,455	-53.1	-66.8
Sale of Property, Plant & Equipment	17.5	17.5	-	-	-	-
Other Investing Activities	1,864	2,224	418.67	91.45	7.4	10.96
Investing Cash Flow	-242,364	-250,494	-75,872	-21,503	-2,766	-55.84
Short-Term Debt Issued	-	-	-	-	84,566	145,363
Long-Term Debt Issued	-	1,043,460	673,402	441,682	-	-
Total Debt Issued	1,120,835	1,043,460	673,402	441,682	84,566	145,363
Short-Term Debt Repaid	-	-	-	-	-69,425	-145,157
Long-Term Debt Repaid	-	-815,057	-573,285	-376,638	-	-
Total Debt Repaid	-845,284	-815,057	-573,285	-376,638	-69,425	-145,157
Net Debt Issued (Repaid)	275,551	228,402	100,116	65,044	15,141	205.25
Common Dividends Paid	-	-	-	-12.14	-	-800.88
Financing Cash Flow	305,551	228,402	100,116	65,032	15,141	-595.63
Foreign Exchange Rate Adjustments	-0.6	-0.6	-	-	-	-
Net Cash Flow	9,825	2,594	6,125	2,118	322.16	-554.23
Free Cash Flow	-267,909	-189,861	-55,060	-60,866	-12,106	30.44
Free Cash Flow Margin	-23.42%	-16.74%	-7.27%	-11.96%	-5.70%	0.01%
Free Cash Flow Per Share	-30972.14	-24033.09	-6969.64	-7704.55	-	-
Cash Interest Paid	29,462	24,805	15,446	13,354	1,465	879.04
Cash Income Tax Paid	4,586	3,978	3,214	461.22	3.68	572.14
Levered Free Cash Flow	-302,022	-203,281	-69,070	-	-11,024	-
Unlevered Free Cash Flow	-283,733	-187,800	-59,412	-	-11,024	-
Change in Working Capital	6,908	6,908	-34,547	-58,171	-	-

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