Camimex Group JSC 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 2019	FY 2018	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	55,987	55,987	48,835	41,139	80,721	26,657
Depreciation & Amortization	564,258	81,425	60,438	28,898	23,096	21,479
Other Amortization	22.47	22.47	-	33.33	-	-
Loss (Gain) From Sale of Assets	-25,724	-25,724	-9,100	-17,814	-615.66	119.08
Other Operating Activities	-379,635	62,781	34,812	80,475	-12,059	-2,065
Change in Accounts Receivable	146,928	146,928	-180,242	109,996	818,067	-247,887
Change in Inventory	-280,281	-280,281	-380,833	-189,067	-35,201	-40,142
Change in Accounts Payable	-102,832	-102,832	300,113	-127,788	-843,206	295,689
Change in Other Net Operating Assets	5,486	5,486	4,011	-6,865	-2,134	-823.05
Operating Cash Flow	-15,791	-56,207	-121,966	-80,992	28,668	53,027
Operating Cash Flow Growth	-	-	-	-	-45.94%	-
Capital Expenditures	-85,351	-86,156	-329,648	-161,057	-28,889	-39,978
Sale of Property, Plant & Equipment	29,322	29,322	2,221	27,000	615.66	45.45
Investment in Securities	-10,300	-420	-14,135	-30,150	-	-
Other Investing Activities	5,271	3,456	14,765	333.78	-	-
Investing Cash Flow	-236,902	-123,738	-341,827	-163,874	-28,273	-32,533
Long-Term Debt Issued	-	4,424,063	4,255,551	1,878,840	1,486,125	1,520,099
Long-Term Debt Repaid	-	-4,114,155	-3,785,529	-1,597,911	-1,491,197	-1,542,422
Net Debt Issued (Repaid)	290,897	309,908	470,023	280,929	-5,071	-22,323
Financing Cash Flow	271,588	309,908	470,023	280,929	-5,071	-22,323
Foreign Exchange Rate Adjustments	11,168	4,157	-899.41	6.91	64.8	35.12
Net Cash Flow	30,063	134,120	5,331	36,070	-4,612	-1,794
Free Cash Flow	-101,142	-142,363	-451,613	-242,050	-220.7	13,049
Free Cash Flow Margin	-3.15%	-4.78%	-22.14%	-25.45%	-0.02%	1.45%
Free Cash Flow Per Share	-992.57	-1397.10	-4431.97	-15130.29	-13.80	815.70
Cash Interest Paid	115,515	86,856	77,125	31,121	25,912	25,424
Cash Income Tax Paid	7,789	10,522	16,276	10,180	4,138	6,042
Levered Free Cash Flow	-56,710	-441,395	-	-349,923	-16,517	-
Unlevered Free Cash Flow	23,025	-384,826	-	-325,606	-284.59	-
Change in Working Capital	-230,699	-230,699	-256,951	-213,724	-62,474	6,837

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.