Nam Viet 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	999,478	47,832	36,024	673,745	128,739
Depreciation & Amortization	135,102	117,194	114,535	121,250	122,890
Loss (Gain) From Sale of Assets	-	-4,027	-13,707	-38,719	-23,612
Other Operating Activities	-232,296	-5,209	-94,485	140,674	-21,442
Change in Accounts Receivable	-	-173,206	3,141	-78,856	34,849
Change in Inventory	-	680,091	-21,785	-558,609	120,871
Change in Accounts Payable	-	65,445	-114,431	22,551	-111,451
Change in Other Net Operating Assets	-	272.13	9,002	-16,428	-375.31
Operating Cash Flow	902,284	728,392	-81,706	265,608	250,469
Operating Cash Flow Growth	23.87%	-	-	6.04%	-
Capital Expenditures	-206,724	-160,729	-44,348	-275,078	-238,133
Sale of Property, Plant & Equipment	19,135	29,366	150,180	53,673	114,251
Investment in Securities	-	-	-	-46,000	125,026
Other Investing Activities	7,780	3,364	22,212	39,363	23,291
Investing Cash Flow	-726,078	-110,945	416,246	57,009	-300,330
Long-Term Debt Issued	4,719,502	4,181,758	4,527,148	4,709,626	4,740,806
Long-Term Debt Repaid	-4,819,852	-4,511,988	-4,694,466	-4,886,274	-4,625,778
Net Debt Issued (Repaid)	-100,350	-330,230	-167,318	-176,648	115,028
Issuance of Common Stock	-	-	60,000	-	-
Common Dividends Paid	-253,446	-108,136	-218,556	-156,891	-66,197
Financing Cash Flow	-353,796	-438,366	-325,874	-333,540	48,831
Foreign Exchange Rate Adjustments	4,223	338.3	-48.66	-724.96	-67.39
Net Cash Flow	-173,368	179,419	8,617	-11,647	-1,098
Free Cash Flow	695,560	567,663	-126,054	-9,470	12,337
Free Cash Flow Growth	22.53%	-	-	-	-
Free Cash Flow Margin	10.01%	11.56%	-2.84%	-0.19%	0.35%
Free Cash Flow Per Share	2612.37	2132.02	-473.43	-37.25	48.52
Cash Interest Paid	67,978	92,533	164,116	75,650	102,662
Cash Income Tax Paid	27,734	53,040	113,448	13,438	46,949
Levered Free Cash Flow	468,937	460,132	-170,535	-169,716	-11,867
Unlevered Free Cash Flow	511,499	517,223	-84,727	-103,999	52,482
Change in Working Capital	-	572,602	-124,073	-631,343	43,894

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