Chuong Duong Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Net Income	30,969	24,048	8,564	7,915	2,125	953.4
Depreciation & Amortization	942.88	8,390	12,288	4,344	4,485	4,201
Loss (Gain) From Sale of Assets	-17,297	-24,899	-24,267	-	-	-
Other Operating Activities	-10,435	-15,608	11,455	-8,437	-2,923	-2,976
Change in Accounts Receivable	-828,392	-803,378	149,167	6,606	80,703	-39,645
Change in Inventory	-639,539	-160,472	-140,039	2,722	-78,456	-38,992
Change in Accounts Payable	417,948	315,693	-61,379	46,553	4,762	34,636
Change in Other Net Operating Assets	4,740	3,393	-3,404	-6,667	-5,292	736.94
Operating Cash Flow	-1,041,064	-652,833	-47,616	53,035	5,406	-41,086
Operating Cash Flow Growth	-	-	-	881.04%	-	-
Capital Expenditures	-1,615	-469.22	-8,804	-723.4	-9,066	-4,915
Sale of Property, Plant & Equipment	-	-	-	1,265	163.64	1,266
Investment in Securities	-34,342	-19,247	2,000	-11,432	4,000	-
Other Investing Activities	15,086	23,236	19,146	632.92	557.33	554.88
Investing Cash Flow	-98,923	-34,412	-100,108	-10,257	-5,545	-542.58
Long-Term Debt Issued	-	1,539,951	1,118,184	253,228	149,720	315,977
Long-Term Debt Repaid	-	-1,094,313	-940,815	-255,015	-144,785	-267,143
Net Debt Issued (Repaid)	704,516	445,639	177,370	-1,787	4,935	48,833
Issuance of Common Stock	390,113	148,700	-	-	-	-
Common Dividends Paid	-3,697	-4,634	-1,250	-7,202	-	-
Financing Cash Flow	1,090,932	589,705	176,120	-8,989	4,935	48,833
Foreign Exchange Rate Adjustments	-	-	-1.11	-	-	-
Net Cash Flow	-49,055	-97,541	28,395	33,789	4,796	7,205
Free Cash Flow	-1,042,678	-653,303	-56,419	52,312	-3,660	-46,000
Free Cash Flow Margin	-84.67%	-55.90%	-4.33%	20.88%	-1.93%	-22.08%
Free Cash Flow Per Share	-15085.57	-12379.50	-2138.20	2067.25	-138.70	-1743.29
Cash Interest Paid	60,409	58,062	53,977	11,167	9,611	10,691
Cash Income Tax Paid	8,090	5,918	4,542	8,594	1,916	13.19
Levered Free Cash Flow	-	-198,155	-	68,697	-7,290	-46,866
Unlevered Free Cash Flow	-	-160,177	-	74,699	-306.36	-38,833
Change in Working Capital	-1,045,243	-644,764	-55,656	49,214	1,718	-43,264

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