CNG Vietnam JSC 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	68,613	90,989	110,269	117,611	82,295
Depreciation & Amortization	48,021	46,020	75,500	99,428	107,353
Other Amortization	1,711	-	-	-	-
Loss (Gain) on Sale of Assets	-1,385	-1,968	-4,554	-8,383	-
Change in Accounts Receivable	-360,395	-173,989	3,564	-31,100	-24,675
Change in Inventory	-7,100	6,631	-12,462	-11,772	-23,434
Change in Accounts Payable	349,070	164,290	-104,307	53,001	22,838
Change in Other Net Operating Assets	-25,903	-1,341	3,038	-3,120	-7,359
Other Operating Activities	-18,891	-23,959	-23,088	-27,381	-28,166
Operating Cash Flow	53,741	106,673	47,961	188,283	128,852
Operating Cash Flow Growth	-49.62%	122.42%	-74.53%	46.12%	-9.27%
Capital Expenditures	-129,493	-67,273	-54,576	-40,770	-217,719
Sale of Property, Plant & Equipment	2.67	-	-	86.03	-
Investment in Securities	-4,000	29,000	19,730	-52,189	-34,288
Other Investing Activities	1,357	1,642	-	-	4,193
Investing Cash Flow	-132,133	-36,631	-34,846	-92,873	-247,814
Long-Term Debt Issued	48,913	19,462	-	76,007	150,045
Long-Term Debt Repaid	-31,752	-23,991	-22,500	-19,200	-138,525
Net Debt Issued (Repaid)	17,161	-4,529	-22,500	56,807	11,520
Common Dividends Paid	-42,119	-42,119	-53,999	-54,005	-53,999
Financing Cash Flow	-24,958	-46,648	-76,499	2,802	-42,479
Foreign Exchange Rate Adjustments	-	-	0.09	-0.22	-1.05
Net Cash Flow	-103,351	23,394	-63,384	98,212	-161,442
Free Cash Flow	-75,752	39,400	-6,615	147,513	-88,867
Free Cash Flow Margin	-1.62%	1.12%	-0.21%	3.52%	-2.91%
Free Cash Flow Per Share	-2158.23	1122.52	-188.45	4202.69	-2531.86
Cash Interest Paid	4,300	3,308	5,082	3,253	421.92
Cash Income Tax Paid	20,476	26,732	16,978	44,688	33,671
Levered Free Cash Flow	-56,388	59,297	-23,590	149,593	-79,068
Unlevered Free Cash Flow	-53,780	61,211	-20,557	152,109	-78,805
Change in Working Capital	-44,328	-4,410	-110,167	7,008	-32,630

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.