HNX:VTJ 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 31, 2021
Net Income	149.15	324.39	3,850	2,678	-4,022
Depreciation & Amortization	-	14.95	19.37	22.43	16.82
Loss (Gain) From Sale of Assets	-604.1	-1,379	-3,194	-5,402	1,142
Other Operating Activities	-110	187.79	-1,502	2,449	3,463
Change in Accounts Receivable	449.61	8,814	-30,473	87.24	17,964
Change in Accounts Payable	671.38	-36.45	32.61	467.84	-277.87
Change in Other Net Operating Assets	1.1	0.58	31.7	-	-
Operating Cash Flow	557.14	7,926	-31,236	303.1	18,286
Operating Cash Flow Growth	-92.97%	-	-	-98.34%	-30.11%
Sale of Property, Plant & Equipment	-	-	24	-	5,323
Investment in Securities	-	-	-11,800	-30,000	-19,203
Other Investing Activities	4.31	304.09	3,922	765.55	2,346
Investing Cash Flow	4.31	-12,557	36,846	-26,234	-11,935
Short-Term Debt Issued	-	10,000	-	-	-
Long-Term Debt Issued	-	-	-	1,500	10,000
Total Debt Issued	-	10,000	-	1,500	10,000
Short-Term Debt Repaid	-	-10,000	-	-	-
Long-Term Debt Repaid	-	-	-1,300	-	-
Total Debt Repaid	-	-10,000	-1,300	-	-
Net Debt Issued (Repaid)	-	-	-1,300	1,500	10,000
Common Dividends Paid	-	-9.65	-	-	-9.65
Financing Cash Flow	-	-9.65	-1,300	1,500	9,990
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	561.46	-4,641	4,310	-24,431	16,342
Free Cash Flow	557.14	7,926	-31,236	303.1	18,286
Free Cash Flow Growth	-92.97%	-	-	-98.34%	-30.00%
Free Cash Flow Margin	6.23%	-	-527.98%	-	343.53%
Free Cash Flow Per Share	48.87	695.23	-2739.97	26.59	1605.03
Cash Interest Paid	-	110.86	16.24	-	-
Cash Income Tax Paid	10.09	28.81	-	-	53.23
Levered Free Cash Flow	14,197	-6,170	-8,715	-1,041	-
Unlevered Free Cash Flow	14,197	-6,101	-8,706	-1,027	-
Change in Working Capital	1,122	8,778	-30,409	555.08	17,686

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