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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	56,746	45,224	20,380	22,162	18,563	16,317
Depreciation & Amortization	48,199	33,611	29,796	30,386	37,314	28,507
Other Amortization	221.68	221.68	-	-	-	-
Loss (Gain) From Sale of Assets	-535.37	-1,570	-3,016	-1,694	-992.61	-854.6
Other Operating Activities	-2,985	33,816	-6,835	-21,817	7,819	13,622
Change in Accounts Receivable	-10,428	29,667	-49,381	82,569	-46,980	29,539
Change in Inventory	26,093	45,861	-46,389	40,317	-12,672	-43,249
Change in Accounts Payable	-102,145	1,054	28,336	-120,726	106,059	64,018
Change in Other Net Operating Assets	-3,365	-4,741	3,150	-10,605	743.74	6,213
Operating Cash Flow	11,803	183,142	-23,958	20,592	109,854	114,112
Operating Cash Flow Growth	-90.33%	-	-	-81.25%	-3.73%	-
Capital Expenditures	-54,616	-12,137	-30,752	-7,982	-20,526	-4,118
Sale of Property, Plant & Equipment	383.17	244.62	88.14	520.94	-	439.26
Investment in Securities	2,226	-100	4,822	-	-	-
Other Investing Activities	3,297	1,326	2,941	1,308	961.56	340.59
Investing Cash Flow	-52,210	-10,667	-22,900	-11,275	-19,564	-3,338
Long-Term Debt Issued	-	13,553	1,261	20,000	18,288	120,738
Long-Term Debt Repaid	-	-294.25	-1,261	-36,389	-30,666	-186,754
Net Debt Issued (Repaid)	10,180	13,259	-	-16,389	-12,378	-66,015
Common Dividends Paid	-10,350	-10,350	-8,624	-8,625	-8,628	-13,940
Financing Cash Flow	-2,229	2,909	-8,624	-25,014	-21,005	-79,955
Foreign Exchange Rate Adjustments	439.5	133.57	-8.93	-106.2	-134.05	-20.07
Net Cash Flow	-42,196	175,518	-55,492	-15,803	69,150	30,799
Free Cash Flow	-42,813	171,005	-54,710	12,610	89,328	109,994
Free Cash Flow Growth	-	-	-	-85.88%	-18.79%	-
Free Cash Flow Margin	-3.35%	13.14%	-5.29%	1.10%	9.27%	14.19%
Free Cash Flow Per Share	-2481.93	9913.31	-3171.60	-	-	-
Cash Interest Paid	393.33	0.49	25.98	883.61	1,701	4,134
Cash Income Tax Paid	11,359	7,809	4,201	7,813	8,188	3,339
Levered Free Cash Flow	-	165,567	-47,195	32,539	86,958	-
Unlevered Free Cash Flow	-	165,568	-47,178	33,091	88,034	-
Change in Working Capital	-89,844	71,840	-64,283	-8,445	47,151	56,521

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