HOSE:ASP 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	13,955	7,129	-153,282	1,514	25,375
Depreciation & Amortization	10,860	25,068	40,804	32,309	33,421
Other Amortization	5,984	-	-	-	-
Loss (Gain) From Sale of Assets	-7,667	-7,995	-9,173	-61,097	-9,679
Other Operating Activities	-2,439	-14,058	98,648	18,130	5,394
Change in Accounts Receivable	-49,220	231,212	-174,405	-223,097	-128,839
Change in Inventory	31,652	21,616	-10,592	-8,389	2,234
Change in Accounts Payable	-14,175	-237,488	237,543	12,500	349,196
Change in Other Net Operating Assets	67,922	85,439	87,949	48,899	17,503
Operating Cash Flow	56,872	110,923	117,493	-179,232	294,604
Operating Cash Flow Growth	-48.73%	-5.59%	-	-	623.90%
Capital Expenditures	-3,951	-5,571	-61,763	-3,460	-14,375
Sale of Property, Plant & Equipment	6,248	3,202	4,123	56,175	618.18
Investment in Securities	33,137	566.77	-11,251	-29,571	-51,516
Other Investing Activities	3,864	9,893	10,677	15,702	18,479
Investing Cash Flow	43,248	29,914	-34,008	50,235	-15,028
Long-Term Debt Issued	1,462,177	2,279,044	2,346,675	2,825,695	2,278,137
Long-Term Debt Repaid	-1,674,844	-2,446,711	-2,336,877	-2,774,180	-2,389,332
Net Debt Issued (Repaid)	-212,666	-167,667	9,798	51,515	-111,195
Common Dividends Paid	-	-	-26.88	-20,104	-
Other Financing Activities	-	-	-	3,100	1,517
Financing Cash Flow	-212,666	-167,667	9,772	34,511	-109,678
Foreign Exchange Rate Adjustments	125.15	75.63	-	-	72.51
Net Cash Flow	-112,422	-26,754	93,256	-94,485	169,971
Free Cash Flow	52,920	105,352	55,730	-182,691	280,230
Free Cash Flow Growth	-49.77%	89.04%	-	-	777.92%
Free Cash Flow Margin	1.63%	3.19%	1.50%	-4.47%	8.26%
Free Cash Flow Per Share	1417.28	2821.46	1492.51	-4892.70	7504.91
Cash Interest Paid	26,379	25,654	40,847	33,411	7,156
Cash Income Tax Paid	8,740	4,470	13,735	5,807	13,329
Levered Free Cash Flow	63,273	-18,026	136,269	-222,230	235,310
Unlevered Free Cash Flow	79,187	-2,292	160,964	-201,374	246,456
Change in Working Capital	36,179	100,779	140,496	-170,087	240,094

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