HOSE:BKG 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	9,061	10,109	14,559	10,541
Depreciation & Amortization	3,055	3,835	4,687	5,696
Loss (Gain) From Sale of Assets	-687.58	-716.35	-1,983	-1,687
Other Operating Activities	-229.59	-451.09	779.11	-1,125
Change in Accounts Receivable	-24,698	-48,267	-38,007	196,611
Change in Inventory	3,296	-19,730	-26,642	-4,082
Change in Accounts Payable	-8,495	4,450	-3,705	-14,646
Change in Other Net Operating Assets	-1,519	-1,519	67.2	1,284
Operating Cash Flow	-20,216	-52,289	-50,245	192,592
Capital Expenditures	60.13	-16.87	-1,028	-29,406
Sale of Property, Plant & Equipment	1,600	1,600	25,300	-
Cash Acquisitions	-	-	-	-89,110
Sale (Purchase) of Real Estate	-	-	-	-22,000
Investment in Securities	44,530	44,530	-29,972	-
Other Investing Activities	17.58	55.12	557.64	1,685
Investing Cash Flow	42,663	46,168	-2,142	-138,832
Long-Term Debt Issued	-	55,356	30,266	14,949
Long-Term Debt Repaid	-	-52,688	-15,488	-15,694
Net Debt Issued (Repaid)	9,471	2,668	14,778	-745.27
Common Dividends Paid	-	-	-	-1,266
Financing Cash Flow	9,471	2,668	14,778	-2,011
Foreign Exchange Rate Adjustments	0.63	0.63	-0.35	-
Net Cash Flow	31,918	-3,453	-37,608	51,749
Free Cash Flow	-20,156	-52,306	-51,272	163,185
Free Cash Flow Margin	-8.54%	-22.37%	-17.76%	87.68%
Free Cash Flow Per Share	-280.84	-730.44	-732.78	2278.81
Cash Interest Paid	1,891	1,891	1,202	1,280
Cash Income Tax Paid	2,888	2,888	3,109	6,238
Levered Free Cash Flow	-68,294	-94,590	173,675	-
Unlevered Free Cash Flow	-67,288	-93,606	174,491	-
Change in Working Capital	-31,415	-65,066	-68,287	179,167