HOSE:AAT 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Net Income	6,002	-8,346	-2,467	67,634
Depreciation & Amortization	68,239	57,882	42,969	38,809
Loss (Gain) From Sale of Assets	-26,059	-5,536	-	-
Other Operating Activities	-390,510	-240,391	-1,646	-344,911
Change in Accounts Receivable	220,324	191,934	36,376	-
Change in Inventory	3,723	12,523	-14,051	-
Change in Accounts Payable	-41,817	-22,038	-24,780	-
Change in Other Net Operating Assets	-42,443	-53,671	4,513	-
Operating Cash Flow	-202,540	-67,643	40,913	-238,469
Capital Expenditures	-109,744	-27,388	-6,258	-114,088
Sale of Property, Plant & Equipment	-5,252	-	6,258	298,858
Investment in Securities	170,422	60,734	-	-
Other Investing Activities	430.04	1,376	2,302	118.79
Investing Cash Flow	141,188	34,722	-35,698	147,989
Long-Term Debt Issued	-	283,322	241,828	270,562
Long-Term Debt Repaid	-	-240,973	-260,781	-257,586
Net Debt Issued (Repaid)	30,678	42,349	-18,952	12,976
Financing Cash Flow	33,797	42,349	-18,952	12,976
Foreign Exchange Rate Adjustments	26.47	3.32	3.91	-
Net Cash Flow	-27,529	9,431	-13,733	-77,504
Free Cash Flow	-312,285	-95,031	34,656	-352,557
Free Cash Flow Margin	-42.61%	-16.30%	5.78%	-36.66%
Free Cash Flow Per Share	-4419.17	-1341.88	489.35	-4978.27
Cash Interest Paid	27,109	19,639	23,347	18,095
Cash Income Tax Paid	6,169	787.43	2,136	6,848
Levered Free Cash Flow	-	189,745	-28,280	-
Unlevered Free Cash Flow	-	202,663	-13,688	-
Change in Working Capital	139,787	128,748	2,057	-

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