HOSE:C47 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	58,286	52,249	3,909
Depreciation & Amortization	44,980	35,870	42,485
Other Amortization	366.4	293.12	-
Loss (Gain) From Sale of Assets	-1,471	-1,471	-18,722
Other Operating Activities	-28,592	38,142	13,205
Change in Accounts Receivable	-74,072	-74,072	-13,130
Change in Inventory	277,703	277,703	162,334
Change in Accounts Payable	-180,795	-180,795	94,313
Change in Other Net Operating Assets	-1,716	-1,716	1,924
Operating Cash Flow	94,689	146,204	286,319
Operating Cash Flow Growth	-61.67%	-48.94%	-
Capital Expenditures	-30,466	-29,850	-10,458
Sale of Property, Plant & Equipment	709.93	298.64	1,714
Investment in Securities	-	-	-113,150
Other Investing Activities	5,516	4,617	17,008
Investing Cash Flow	65,435	64,741	-102,887
Long-Term Debt Issued	-	561,215	420,423
Long-Term Debt Repaid	-	-723,870	-464,248
Net Debt Issued (Repaid)	-104,812	-162,655	-43,825
Financing Cash Flow	-104,812	-162,655	-43,825
Foreign Exchange Rate Adjustments	-497.1	-497.1	8,112
Net Cash Flow	54,815	47,792	147,720
Free Cash Flow	64,223	116,354	275,861
Free Cash Flow Growth	-72.71%	-57.82%	-
Free Cash Flow Margin	3.82%	6.98%	29.23%
Free Cash Flow Per Share	1766.87	3201.61	7590.63
Cash Interest Paid	49,730	49,730	52,916
Cash Income Tax Paid	16,166	18,903	9,273
Levered Free Cash Flow	-67,213	156,756	-
Unlevered Free Cash Flow	-38,483	186,689	-
Change in Working Capital	21,120	21,120	245,441