X20 JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	19,867	19,750	22,162	18,563	16,317
Depreciation & Amortization	33,799	30,754	30,386	37,314	28,507
Loss (Gain) From Sale of Assets	-1,026	-3,058	-1,694	-992.61	-854.6
Other Operating Activities	-4,952	-5,386	-21,817	7,819	13,622
Change in Accounts Receivable	-32,474	-99,628	82,569	-46,980	29,539
Change in Inventory	63,485	-46,389	40,317	-12,672	-43,249
Change in Accounts Payable	-6,704	79,304	-120,726	106,059	64,018
Change in Other Net Operating Assets	2,421	3,344	-10,605	743.74	6,213
Operating Cash Flow	74,417	-21,309	20,592	109,854	114,112
Operating Cash Flow Growth	40.40%	-	-81.25%	-3.73%	-
Capital Expenditures	-29,077	-28,996	-7,982	-20,526	-4,118
Sale of Property, Plant & Equipment	184.59	222.22	520.94	-	439.26
Other Investing Activities	-3,568	-1,605	1,308	961.56	340.59
Investing Cash Flow	-30,839	-25,556	-11,275	-19,564	-3,338
Long-Term Debt Issued	-	1,261	20,000	18,288	120,738
Long-Term Debt Repaid	-	-1,261	-36,389	-30,666	-186,754
Net Debt Issued (Repaid)	-1,261	-	-16,389	-12,378	-66,015
Common Dividends Paid	-8,624	-8,624	-8,625	-8,628	-13,940
Financing Cash Flow	-9,885	-8,624	-25,014	-21,005	-79,955
Foreign Exchange Rate Adjustments	-0.87	-2.89	-106.2	-134.05	-20.07
Net Cash Flow	33,693	-55,492	-15,803	69,150	30,799
Free Cash Flow	45,340	-50,304	12,610	89,328	109,994
Free Cash Flow Growth	4.21%	-	-85.88%	-18.79%	-
Free Cash Flow Margin	4.07%	-4.83%	1.10%	9.27%	14.19%
Cash Interest Paid	25.98	25.98	883.61	1,701	4,134
Cash Income Tax Paid	7,190	4,200	7,813	8,188	3,339
Levered Free Cash Flow	-	-44,331	32,539	86,958	-
Unlevered Free Cash Flow	-	-44,315	33,091	88,034	-
Change in Net Working Capital	-	61,242	6,739	-54,195	-

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