Chuong Duong 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	15,279	24,048	8,564	7,915	2,125
Depreciation & Amortization	5,818	8,390	12,288	4,344	4,485
Loss (Gain) From Sale of Assets	-37,611	-24,899	-24,267	-	-
Other Operating Activities	3,451	-15,608	11,455	-8,437	-2,923
Change in Accounts Receivable	-95,762	-803,378	149,167	6,606	80,703
Change in Inventory	-655,388	-160,472	-140,039	2,722	-78,456
Change in Accounts Payable	152,431	315,693	-61,379	46,553	4,762
Change in Other Net Operating Assets	-610.7	3,393	-3,404	-6,667	-5,292
Operating Cash Flow	-612,394	-652,833	-47,616	53,035	5,406
Operating Cash Flow Growth	-	-	-	881.04%	-
Capital Expenditures	-652.65	-469.22	-8,804	-723.4	-9,066
Sale of Property, Plant & Equipment	-	-	-	1,265	163.64
Investment in Securities	-40,898	-19,247	2,000	-11,432	4,000
Other Investing Activities	27,132	23,236	19,146	632.92	557.33
Investing Cash Flow	-93,979	-34,412	-100,108	-10,257	-5,545
Long-Term Debt Issued	1,806,637	1,539,951	1,118,184	253,228	149,720
Long-Term Debt Repaid	-1,334,929	-1,094,313	-940,815	-255,015	-144,785
Net Debt Issued (Repaid)	471,709	445,639	177,370	-1,787	4,935
Issuance of Common Stock	335,797	148,700	-	-	-
Common Dividends Paid	-	-4,634	-1,250	-7,202	-
Financing Cash Flow	807,506	589,705	176,120	-8,989	4,935
Foreign Exchange Rate Adjustments	-	-	-1.11	-	-
Net Cash Flow	101,132	-97,541	28,395	33,789	4,796
Free Cash Flow	-613,047	-653,303	-56,419	52,312	-3,660
Free Cash Flow Margin	-49.44%	-55.90%	-4.33%	20.88%	-1.93%
Free Cash Flow Per Share	-6388.11	-12379.50	-2138.20	2067.25	-138.70
Cash Interest Paid	52,788	58,062	53,977	11,167	9,611
Cash Income Tax Paid	4,209	5,918	4,542	8,594	1,916
Levered Free Cash Flow	-905,515	-236,134	-	68,697	-7,290
Unlevered Free Cash Flow	-833,588	-160,177	-	74,699	-306.36
Change in Working Capital	-599,330	-644,764	-55,656	49,214	1,718

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