West Coach Station JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	83,814	83,693	75,471	66,482	11,664	56,146
Depreciation & Amortization	4,657	4,657	4,596	4,284	-	-
Other Amortization	578.69	578.69	-	-	-	-
Loss (Gain) From Sale of Assets	-13,453	-13,453	-10,688	-12,396	-	-
Other Operating Activities	-10,501	-7,109	-14,126	1,362	-14,249	-24,785
Change in Accounts Receivable	-6,708	-6,708	-625.22	-1,383	-	-
Change in Inventory	85.67	85.67	2.02	-83.6	-	-
Change in Accounts Payable	-5,213	-5,213	2,456	3,470	-	-
Change in Other Net Operating Assets	-427.55	-427.55	725.97	-732.98	-	-
Operating Cash Flow	52,833	56,104	57,811	61,003	-2,586	31,362
Operating Cash Flow Growth	-10.58%	-2.95%	-5.23%	-	-	-34.58%
Capital Expenditures	-4,731	-1,523	-11,020	-7,262	-2,909	-5,746
Sale of Property, Plant & Equipment	474.86	474.86	62.16	78.7	55.25	163.19
Investment in Securities	-146,720	-146,720	-	-	-	-
Other Investing Activities	13,297	12,928	10,769	12,289	2,553	12,935
Investing Cash Flow	-6,260	-134,840	69,501	-24,084	43,867	172,884
Short-Term Debt Issued	-	-	-	-	-	47,940
Total Debt Issued	-	-	-	-	-	47,940
Short-Term Debt Repaid	-	-	-	-	-	-47,940
Total Debt Repaid	-	-	-	-	-	-47,940
Repurchase of Common Stock	-0.33	-0.33	-	-	-	-
Common Dividends Paid	-49,997	-49,997	-40,000	-5,000	-5,000	-129,000
Other Financing Activities	-80.85	-80.85	-	-	-	-
Financing Cash Flow	-50,079	-50,079	-40,000	-5,000	-5,000	-129,000
Net Cash Flow	-3,506	-128,815	87,312	31,920	36,281	75,245
Free Cash Flow	48,101	54,581	46,791	53,742	-5,495	25,615
Free Cash Flow Growth	0.54%	16.65%	-12.93%	-	-	-32.62%
Free Cash Flow Margin	27.75%	31.74%	29.56%	38.32%	-10.04%	23.07%
Free Cash Flow Per Share	17110.10	20318.40	15596.98	17913.83	-1831.82	6909.50
Cash Interest Paid	-	-	-	-	-	169.06
Cash Income Tax Paid	20,534	20,534	19,185	16,351	5,685	11,410
Levered Free Cash Flow	45,534	51,363	3,183	-	-9,103	17,464
Unlevered Free Cash Flow	45,534	51,363	3,183	-	-9,103	17,570
Change in Working Capital	-12,263	-12,263	2,559	1,270	-	-

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