HOSE:ABT Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	156,235	156,104	101,489	63,872	64,289	33,793
Depreciation & Amortization	18,354	17,942	12,685	11,378	9,253	7,996
Loss (Gain) From Sale of Assets	-35,621	-32,885	-26,512	-22,929	-18,403	-17,004
Other Operating Activities	-27,101	-18,563	-13,145	-4,373	29,494	-6,245
Change in Accounts Receivable	-47,261	-26,603	7,154	-9,629	4,356	-4,215
Change in Inventory	10,361	25,256	-10,370	18,718	32,579	-14,344
Change in Accounts Payable	-15,805	6,574	5,319	-8,574	21,594	1,513
Change in Other Net Operating Assets	366.24	345.52	5,223	11,464	-9,324	-3,596
Operating Cash Flow	59,528	128,171	81,843	59,926	133,838	-1,913
Operating Cash Flow Growth	-52.56%	56.61%	36.57%	-55.23%	-	-
Capital Expenditures	-10,889	-21,547	-31,336	-12,109	-23,428	-30,022
Sale of Property, Plant & Equipment	291.82	291.82	150	-	866.67	1,022
Investment in Securities	-289,254	-375,131	-38,192	-160,405	-15,000	7,000
Other Investing Activities	37,090	35,591	26,429	20,264	18,310	17,056
Investing Cash Flow	-49,165	-147,199	-42,949	-152,249	-19,252	-4,944
Short-Term Debt Issued	-	165,831	258,229	242,632	252,620	218,989
Total Debt Issued	239,522	165,831	258,229	242,632	252,620	218,989
Short-Term Debt Repaid	-	-159,460	-226,975	-231,234	-288,625	-189,039
Total Debt Repaid	-150,593	-159,460	-226,975	-231,234	-288,625	-189,039
Net Debt Issued (Repaid)	88,929	6,371	31,254	11,398	-36,005	29,950
Issuance of Common Stock	-	-	-	-	5,432	-
Common Dividends Paid	-35,332	-35,332	-23,555	-35,333	-23,273	-11,497
Financing Cash Flow	53,597	-28,960	7,699	-23,936	-53,847	18,453
Foreign Exchange Rate Adjustments	5.75	11.74	-17.74	19.96	-1,502	-164.88
Net Cash Flow	63,966	-47,976	46,576	-116,239	59,237	11,431
Free Cash Flow	48,639	106,624	50,507	47,817	110,410	-31,934
Free Cash Flow Growth	-46.23%	111.11%	5.63%	-56.69%	-	-
Free Cash Flow Margin	6.65%	15.09%	8.66%	8.98%	17.90%	-9.35%
Free Cash Flow Per Share	3572.50	7831.68	4288.50	4060.13	9467.98	-2777.57
Cash Interest Paid	5,603	5,084	3,431	5,230	2,892	2,422
Cash Income Tax Paid	17,940	11,594	6,189	3,240	7,825	1,483
Levered Free Cash Flow	53,060	91,563	48,483	1,222	100,734	-30,912
Unlevered Free Cash Flow	56,216	94,429	50,839	4,284	102,738	-29,622
Change in Working Capital	-52,339	5,573	7,326	11,979	49,204	-20,454

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