HNX:VTV 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	638.78	-7,501	5,296	19,324	14,034
Depreciation & Amortization	10,830	11,048	11,618	11,747	12,117
Other Amortization	-	-	-	-	389.59
Loss (Gain) From Sale of Assets	-451.98	-	-	-5,331	-
Other Operating Activities	-2,652	-3,603	-8,063	-3,069	-9,201
Change in Accounts Receivable	321,734	69,851	55,249	-440,793	29,995
Change in Inventory	-2,587	-3,753	362,083	-180,879	43,158
Change in Accounts Payable	3,777	57,389	-205,772	72,707	124,147
Change in Other Net Operating Assets	-1,267	517.44	-182.76	882.84	367.01
Operating Cash Flow	330,021	123,948	220,228	-525,412	215,007
Operating Cash Flow Growth	166.26%	-43.72%	-	-	0.70%
Capital Expenditures	-	-	-	-246.23	-98.48
Sale of Property, Plant & Equipment	313.29	-	-	5,946	-
Other Investing Activities	130.4	23.48	51.37	41.63	13.63
Investing Cash Flow	443.69	23.48	51.37	5,741	-84.85
Short-Term Debt Issued	962,409	1,119,537	2,644,276	4,362,500	1,819,100
Total Debt Issued	962,409	1,119,537	2,644,276	4,362,500	1,819,100
Short-Term Debt Repaid	-1,204,259	-1,274,681	-2,825,652	-3,933,000	-1,924,100
Long-Term Debt Repaid	-	-	-	-43.75	-525
Total Debt Repaid	-1,204,259	-1,274,681	-2,825,652	-3,933,044	-1,924,625
Net Debt Issued (Repaid)	-241,851	-155,144	-181,376	429,456	-105,525
Common Dividends Paid	-64.32	-3,048	-9,338	-	-11,953
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	-241,915	-158,192	-190,714	429,456	-117,478
Net Cash Flow	88,550	-34,220	29,565	-90,214	97,444
Free Cash Flow	330,021	123,948	220,228	-525,658	214,909
Free Cash Flow Growth	166.26%	-43.72%	-	-	1.32%
Free Cash Flow Margin	22.54%	9.11%	7.73%	-11.81%	10.65%
Free Cash Flow Per Share	10332.92	3972.72	7058.63	-16848.11	6888.14
Cash Interest Paid	17,721	18,517	47,816	26,520	14,887
Cash Income Tax Paid	1,452	410.1	9,411	7,748	11,051
Levered Free Cash Flow	330,628	132,684	233,903	-522,538	192,869
Unlevered Free Cash Flow	341,940	144,765	263,503	-505,532	202,372
Change in Working Capital	321,657	124,005	211,378	-548,083	197,668

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.