HOSE:BTT 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	66,554	46,926	49,478	38,312	46,992
Depreciation & Amortization	7,291	7,210	7,244	6,725	6,071
Other Amortization	-	-	-	33.6	-
Loss (Gain) From Sale of Assets	-8,054	-2,108	-12,525	-5,989	-11,264
Other Operating Activities	7,561	7,282	7,348	-9,327	-22,390
Change in Accounts Receivable	-1,214	1,161	-965.3	22,557	-1,256
Change in Inventory	31,686	-12,191	-10,735	2,468	-718.9
Change in Accounts Payable	-7,558	-4,353	11,952	-9,926	7,557
Change in Other Net Operating Assets	1,359	-2,792	-1,746	-2,982	-155.11
Operating Cash Flow	97,625	41,136	50,051	41,871	24,838
Operating Cash Flow Growth	137.32%	-17.81%	19.54%	68.58%	-39.13%
Capital Expenditures	-463.09	-684.3	-279.99	-2,954	-4,426
Sale of Property, Plant & Equipment	279.55	23.18	5	337.32	508.41
Investment in Securities	-	-	-	-9,650	3,261
Other Investing Activities	6,757	6,425	6,146	6,367	10,870
Investing Cash Flow	-95,623	36,677	-471.13	-5,899	10,214
Repurchase of Common Stock	-	-	-	-	-2.24
Common Dividends Paid	-40,465	-45,182	-26,992	-30,129	-38,479
Financing Cash Flow	-40,465	-45,182	-26,992	-30,129	-38,481
Foreign Exchange Rate Adjustments	2.84	5.05	2.7	3.89	1.62
Net Cash Flow	-38,460	32,635	22,590	5,846	-3,428
Free Cash Flow	97,162	40,452	49,771	38,917	20,412
Free Cash Flow Growth	140.19%	-18.73%	27.89%	90.66%	-45.09%
Free Cash Flow Margin	36.16%	14.63%	21.41%	11.82%	6.03%
Free Cash Flow Per Share	7197.21	2996.41	3686.75	3021.79	1584.93
Cash Income Tax Paid	14,212	12,427	7,906	12,714	13,311
Levered Free Cash Flow	86,061	38,328	-	42,501	32,497
Unlevered Free Cash Flow	86,061	38,328	-	42,501	32,497
Change in Working Capital	24,274	-18,175	-1,493	12,116	5,427

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