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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	59,974	58,712	12,210
Depreciation & Amortization	33,608	31,463	32,067
Loss (Gain) From Sale of Assets	-33,151	-12,278	-8,872
Other Operating Activities	4,921	10,370	4,275
Change in Accounts Receivable	-291,418	27,667	-238,930
Change in Inventory	-277,149	-162,648	-162,912
Change in Accounts Payable	-151,915	-282,955	-31,557
Change in Other Net Operating Assets	-5,151	-3,189	1,393
Operating Cash Flow	-660,283	-332,859	-392,327
Capital Expenditures	-66,709	-28,500	-17,035
Sale of Property, Plant & Equipment	7,844	3,208	14,229
Investment in Securities	-388,039	-344,640	13,838
Other Investing Activities	31,014	11,776	6,410
Investing Cash Flow	-415,890	-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)	765,665	653,070	222,014
Issuance of Common Stock	280,000	280,000	199,710
Financing Cash Flow	1,045,665	933,070	421,724
Foreign Exchange Rate Adjustments	3.23	2.26	0.34
Net Cash Flow	-30,505	242,057	46,839
Free Cash Flow	-726,992	-361,359	-409,361
Free Cash Flow Margin	-16.43%	-10.20%	-15.41%
Free Cash Flow Per Share	-9873.42	-7269.18	-10873.88
Cash Interest Paid	112,740	75,237	71,468
Cash Income Tax Paid	18,787	9,165	8,100
Levered Free Cash Flow	-	-352,946	-
Unlevered Free Cash Flow	-	-304,794	-
Change in Working Capital	-725,634	-421,126	-432,007

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