HNX:VTZ 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Net Income	50,839	58,712	12,210	22,224	13,141
Depreciation & Amortization	36,393	31,463	32,067	24,044	16,469
Loss (Gain) From Sale of Assets	-47,489	-12,278	-8,872	-1,473	-283.19
Other Operating Activities	1,386	10,370	4,275	2,757	3,237
Change in Accounts Receivable	-228,423	27,667	-238,930	-126,387	-12,149
Change in Inventory	-209,701	-162,648	-162,912	-124,568	-68,911
Change in Accounts Payable	77,308	-282,955	-31,557	155,120	26,146
Change in Other Net Operating Assets	-5,385	-3,189	1,393	-96.17	638
Operating Cash Flow	-325,072	-332,859	-392,327	-48,380	-21,712
Capital Expenditures	-74,959	-28,500	-17,035	-97,087	-42,975
Sale of Property, Plant & Equipment	8,298	3,208	14,229	10,834	11,375
Investment in Securities	-559,092	-344,640	13,838	-	-
Other Investing Activities	35,343	11,776	6,410	27.12	4.1
Investing Cash Flow	-590,411	-358,157	17,442	-189,576	-31,596
Long-Term Debt Issued	4,678,483	2,704,357	1,599,145	918,324	559,262
Long-Term Debt Repaid	-3,988,846	-2,051,287	-1,377,131	-777,287	-544,786
Net Debt Issued (Repaid)	689,638	653,070	222,014	141,038	14,475
Issuance of Common Stock	-	280,000	199,710	105,193	39,000
Financing Cash Flow	689,638	933,070	421,724	246,231	53,475
Foreign Exchange Rate Adjustments	0.15	2.26	0.34	-	-
Net Cash Flow	-225,845	242,057	46,839	8,275	167.75
Free Cash Flow	-400,032	-361,359	-409,361	-145,467	-64,687
Free Cash Flow Margin	-8.14%	-10.20%	-15.41%	-13.37%	-12.29%
Free Cash Flow Per Share	-5252.53	-7269.09	-10873.88	-7063.20	-7221.88
Cash Interest Paid	126,454	75,237	71,468	28,883	23,119
Cash Income Tax Paid	18,628	9,165	8,100	2,915	-
Levered Free Cash Flow	-378,859	-352,946	-	-220,974	-
Unlevered Free Cash Flow	-300,457	-304,794	-	-202,921	-
Change in Working Capital	-366,201	-421,126	-432,007	-95,931	-54,276

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