X20 JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	45,421	19,750	22,162	18,563	16,317
Depreciation & Amortization	27,328	30,754	30,386	37,314	28,507
Loss (Gain) From Sale of Assets	-1,967	-3,058	-1,694	-992.61	-854.6
Other Operating Activities	10,471	-5,386	-21,817	7,819	13,622
Change in Accounts Receivable	-26,422	-99,628	82,569	-46,980	29,539
Change in Inventory	45,862	-46,389	40,317	-12,672	-43,249
Change in Accounts Payable	74,912	79,304	-120,726	106,059	64,018
Change in Other Net Operating Assets	4,057	3,344	-10,605	743.74	6,213
Operating Cash Flow	179,661	-21,309	20,592	109,854	114,112
Operating Cash Flow Growth	-	-	-81.25%	-3.73%	-
Capital Expenditures	-9,929	-28,996	-7,982	-20,526	-4,118
Sale of Property, Plant & Equipment	236.22	222.22	520.94	-	439.26
Other Investing Activities	1,967	-1,605	1,308	961.56	340.59
Investing Cash Flow	-7,825	-25,556	-11,275	-19,564	-3,338
Long-Term Debt Issued	13,351	1,261	20,000	18,288	120,738
Long-Term Debt Repaid	-92	-1,261	-36,389	-30,666	-186,754
Net Debt Issued (Repaid)	13,259	-	-16,389	-12,378	-66,015
Issuance of Common Stock	1,713	-	-	-	-
Common Dividends Paid	-11,578	-8,624	-8,625	-8,628	-13,940
Financing Cash Flow	3,394	-8,624	-25,014	-21,005	-79,955
Foreign Exchange Rate Adjustments	288	-2.89	-106.2	-134.05	-20.07
Net Cash Flow	175,518	-55,492	-15,803	69,150	30,799
Free Cash Flow	169,732	-50,304	12,610	89,328	109,994
Free Cash Flow Growth	-	-	-85.88%	-18.79%	-
Free Cash Flow Margin	13.04%	-4.83%	1.10%	9.27%	14.19%
Free Cash Flow Per Share	9839.55	-	-	-	-
Cash Interest Paid	-	25.98	883.61	1,701	4,134
Cash Income Tax Paid	460.91	4,200	7,813	8,188	3,339
Levered Free Cash Flow	160,312	-44,331	32,539	86,958	-
Unlevered Free Cash Flow	160,314	-44,315	33,091	88,034	-
Change in Net Working Capital	-108,794	61,242	6,739	-54,195	-

Source: S&P Capital IQ. Standard template. Financial Sources.