HNX:VTZ Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	58,612	58,712	12,210
Depreciation & Amortization	31,917	31,463	32,067
Loss (Gain) From Sale of Assets	-11,205	-12,278	-8,872
Other Operating Activities	367.89	10,370	4,275
Change in Accounts Receivable	-31,489	27,667	-238,930
Change in Inventory	10,687	-162,648	-162,912
Change in Accounts Payable	-435,517	-282,955	-31,557
Change in Other Net Operating Assets	-5,680	-3,189	1,393
Operating Cash Flow	-382,307	-332,859	-392,327
Capital Expenditures	-37,018	-28,500	-17,035
Sale of Property, Plant & Equipment	863.64	3,208	14,229
Investment in Securities	-287,651	-344,640	13,838
Other Investing Activities	18,479	11,776	6,410
Investing Cash Flow	-305,326	-358,157	17,442
Long-Term Debt Issued	-	2,704,357	1,599,145
Long-Term Debt Repaid	-	-2,051,287	-1,377,131
Net Debt Issued (Repaid)	712,566	653,070	222,014
Issuance of Common Stock	280,000	280,000	199,710
Financing Cash Flow	992,566	933,070	421,724
Foreign Exchange Rate Adjustments	2.26	2.26	0.34
Net Cash Flow	304,935	242,057	46,839
Free Cash Flow	-419,325	-361,359	-409,361
Free Cash Flow Margin	-11.17%	-10.20%	-15.41%
Free Cash Flow Per Share	-7204.77	-7269.18	-10873.88
Cash Interest Paid	86,629	75,237	71,468
Cash Income Tax Paid	9,719	9,165	8,100
Levered Free Cash Flow	-	-358,030	-
Unlevered Free Cash Flow	-	-309,879	-
Change in Net Working Capital	-	411,163	-

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