HOSE:AGG 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	FY 2021
Period Ending	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	379,195	297,501	175,358	18,966	419,375
Depreciation & Amortization	3,213	4,292	5,323	5,898	31,585
Other Amortization	5,253	8,553	9,878	-	-
Loss (Gain) From Sale of Assets	-115,763	-348,770	-275,411	-152,680	-566,475
Other Operating Activities	-206,442	-107,385	215,677	129,496	-65,949
Change in Accounts Receivable	427,360	-85,119	-393,955	-63,948	244,793
Change in Inventory	428,121	1,018,199	1,400,761	3,080,086	29,299
Change in Accounts Payable	-1,236,037	-1,882,769	-1,293,074	-347,596	709,705
Change in Other Net Operating Assets	71,449	150,860	276,190	145,108	69,932
Operating Cash Flow	-243,650	-944,641	120,747	2,815,331	872,265
Operating Cash Flow Growth	-	-	-95.71%	222.76%	3152.67%
Capital Expenditures	-1,318	-1,197	-2,441	-7,586	-10,294
Sale of Property, Plant & Equipment	14,823	69,511	1,345	5,877	-
Investment in Securities	449,061	-233,890	254,579	-963,282	1,460,840
Other Investing Activities	129,110	559,953	177,444	267,769	71,180
Investing Cash Flow	600,884	645,374	234,395	-1,451,292	-374,855
Long-Term Debt Issued	568,334	745,680	993,202	2,732,344	462,255
Long-Term Debt Repaid	-1,002,107	-1,051,310	-1,103,448	-3,678,677	-1,084,215
Net Debt Issued (Repaid)	-433,773	-305,629	-110,246	-946,333	-621,959
Issuance of Common Stock	-	-	-	228,943	3,575
Common Dividends Paid	-	-232.61	-195,285	-321,492	-
Other Financing Activities	40.06	-	-	-	-
Financing Cash Flow	-433,733	-305,862	-305,531	-1,038,882	-618,385
Foreign Exchange Rate Adjustments	-0.24	0.47	0.26	0.41	-0.17
Net Cash Flow	-76,499	-605,128	49,612	325,158	-120,974
Free Cash Flow	-244,968	-945,838	118,307	2,807,745	861,971
Free Cash Flow Growth	-	-	-95.79%	225.74%	-
Free Cash Flow Margin	-29.55%	-49.43%	3.04%	45.37%	47.67%
Free Cash Flow Per Share	-1507.24	-5819.54	727.92	18817.26	6887.43
Cash Interest Paid	141,918	196,593	79,039	206,670	173,620
Cash Income Tax Paid	166,326	174,250	274,165	89,536	105,009
Levered Free Cash Flow	2,918,230	-430,853	46,539	3,008,378	-1,425,657
Unlevered Free Cash Flow	2,989,672	-328,111	131,349	3,184,955	-1,344,840
Change in Working Capital	-309,107	-798,830	-10,078	2,813,651	1,053,729

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