HOSE:CIG 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	108,622	112,919	54,455
Depreciation & Amortization	2,722	2,766	3,107
Loss (Gain) From Sale of Assets	2.77	-4.93	562.36
Other Operating Activities	-78,093	-78,631	157,578
Change in Accounts Receivable	-1,007,147	-1,088,372	139,725
Change in Inventory	-563,019	-421,905	-263,108
Change in Accounts Payable	1,474,902	1,250,607	-75,748
Change in Other Net Operating Assets	-298.27	23.42	-28.99
Operating Cash Flow	-62,308	-222,598	16,543
Capital Expenditures	-	-	-986.41
Sale of Property, Plant & Equipment	40.91	40.91	45.45
Investment in Securities	0.07	-	210
Other Investing Activities	191,787	191,795	1.27
Investing Cash Flow	191,828	191,836	-729.68
Long-Term Debt Issued	-	12,336	54,996
Long-Term Debt Repaid	-	-172,895	-69,933
Net Debt Issued (Repaid)	-129,657	-160,559	-14,938
Issuance of Common Stock	-	195,000	800
Financing Cash Flow	-129,657	34,441	-14,138
Net Cash Flow	-136.33	3,679	1,675
Free Cash Flow	-62,308	-222,598	15,556
Free Cash Flow Margin	-15.57%	-48.69%	16.47%
Free Cash Flow Per Share	-1220.76	-4388.89	493.22
Cash Interest Paid	94,082	94,085	78.27
Cash Income Tax Paid	2.55	2.55	-
Levered Free Cash Flow	741,100	-675,245	-
Unlevered Free Cash Flow	746,173	-670,177	-
Change in Working Capital	-95,562	-259,646	-199,160