HOSE:AAT Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Net Income	29,917	-8,346	-2,467	67,634
Depreciation & Amortization	57,544	57,882	42,969	38,809
Loss (Gain) From Sale of Assets	-815.29	-5,536	-	-
Other Operating Activities	-66,337	-240,391	-1,646	-344,911
Change in Accounts Receivable	-65,413	191,934	36,376	-
Change in Inventory	4,889	12,523	-14,051	-
Change in Accounts Payable	41,927	-22,038	-24,780	-
Change in Other Net Operating Assets	5,280	-53,671	4,513	-
Operating Cash Flow	6,991	-67,643	40,913	-238,469
Capital Expenditures	-101,552	-27,388	-6,258	-114,088
Sale of Property, Plant & Equipment	12,367	-	6,258	298,858
Investment in Securities	-	60,734	-	-
Other Investing Activities	372.32	1,376	2,302	118.79
Investing Cash Flow	-61,107	34,722	-35,698	147,989
Long-Term Debt Issued	469,004	283,322	241,828	270,562
Long-Term Debt Repaid	-407,425	-240,973	-260,781	-257,586
Net Debt Issued (Repaid)	61,579	42,349	-18,952	12,976
Issuance of Common Stock	19,420	-	-	-
Financing Cash Flow	80,999	42,349	-18,952	12,976
Foreign Exchange Rate Adjustments	-4.37	3.32	3.91	-
Miscellaneous Cash Flow Adjustments	0	-	-	-
Net Cash Flow	26,878	9,431	-13,733	-77,504
Free Cash Flow	-94,562	-95,031	34,656	-352,557
Free Cash Flow Margin	-9.38%	-16.30%	5.78%	-36.66%
Free Cash Flow Per Share	-1333.87	-1341.88	489.35	-4978.27
Cash Interest Paid	22,696	19,639	23,347	18,095
Cash Income Tax Paid	8,213	787.43	2,136	6,848
Levered Free Cash Flow	-114,719	189,745	-28,280	-
Unlevered Free Cash Flow	-94,025	202,663	-13,688	-
Change in Working Capital	-13,318	128,748	2,057	-

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