Materials-Petroleum JSC 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30,825	28,967	26,876	34,458	1,278	40,195
Depreciation & Amortization	8,298	8,676	10,498	10,837	10,745	10,980
Other Amortization	118.7	62.25	-	-	-	-
Loss (Gain) From Sale of Assets	275.51	-	-	-	-	-
Loss (Gain) From Sale of Investments	-845.81	-845.81	-2,553	-3,601	-5,304	-1,319
Other Operating Activities	-16,092	-16,127	-11,021	3,015	-15,866	-10,686
Change in Accounts Receivable	-16,793	-3,380	-853.35	11,314	-5,090	4,567
Change in Inventory	-66,701	16,412	-19,710	46,633	3,748	-21,157
Change in Accounts Payable	84,342	-502.38	-1,107	-51,047	32,432	6,605
Change in Other Net Operating Assets	1,236	2,485	2,586	-274.01	432.48	1,471
Operating Cash Flow	24,663	35,747	4,715	51,334	22,376	29,467
Operating Cash Flow Growth	-28.13%	658.19%	-90.81%	129.42%	-24.07%	-67.79%
Capital Expenditures	-7,751	-7,751	-7,957	-8,032	-5,766	-4,567
Sale of Property, Plant & Equipment	428.45	428.45	-	-	-	-
Investment in Securities	-	-	-	-	10,000	-
Other Investing Activities	1,780	2,066	2,475	3,601	7,919	1,511
Investing Cash Flow	-5,543	-5,256	-5,481	-4,431	12,153	-3,056
Short-Term Debt Issued	-	-	-	82,000	30,000	-
Total Debt Issued	80,000	-	-	82,000	30,000	-
Short-Term Debt Repaid	-	-	-	-82,000	-30,000	-
Total Debt Repaid	-80,000	-	-	-82,000	-30,000	-
Common Dividends Paid	-35,139	-21,018	-21,018	-21,029	-28,241	-
Financing Cash Flow	-35,139	-21,018	-21,018	-21,029	-28,241	-
Net Cash Flow	-16,018	9,473	-21,784	25,874	6,287	26,412
Free Cash Flow	16,912	27,996	-3,242	43,302	16,610	24,900
Free Cash Flow Growth	-37.95%	-	-	160.70%	-33.29%	-72.07%
Free Cash Flow Margin	0.45%	0.77%	-0.08%	1.00%	0.34%	0.94%
Free Cash Flow Per Share	1197.03	1982.66	-229.59	3066.57	1176.28	1763.39
Cash Interest Paid	201.08	-	-	66.3	40.68	-
Cash Income Tax Paid	6,917	6,283	9,443	-1,089	5,802	9,873
Levered Free Cash Flow	22,172	31,914	-5,474	51,535	28,994	22,787
Unlevered Free Cash Flow	22,297	31,914	-5,474	51,577	29,019	22,787
Change in Working Capital	2,083	15,015	-19,085	6,626	31,522	-9,702

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