Century Land 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Net Income	74,966	41,048	2,004	457,983	293,765
Depreciation & Amortization	14,564	17,503	49,523	14,420	34,594
Other Amortization	28,178	31,017	-	29,941	-
Loss (Gain) From Sale of Investments	-27,799	-48,188	-65,855	-82,084	-23,834
Other Operating Activities	25,335	-4,287	-76,061	127,020	-41,941
Change in Accounts Receivable	467,886	-728,559	439,740	-352,497	-1,105,166
Change in Inventory	-336,315	201,662	-131,846	-605,179	109,870
Change in Accounts Payable	222,396	-104,853	-225,410	63,708	258,013
Change in Other Net Operating Assets	12,090	4,602	-7,849	-29,398	13,493
Operating Cash Flow	481,302	-590,055	-15,754	-376,086	-461,206
Capital Expenditures	-11,455	-73,399	-38,051	-53,832	-16,022
Sale of Property, Plant & Equipment	16,919	181.82	3,534	709.09	-
Investment in Securities	-415,800	-	-2,550	-	-49,000
Other Investing Activities	19,917	63,476	53,228	63,858	21,254
Investing Cash Flow	-309,170	320,023	265,604	-1,548,836	-177,226
Long-Term Debt Issued	3,144,202	2,715,317	1,141,325	6,873,694	2,065,951
Total Debt Issued	3,144,202	2,715,317	1,141,325	6,873,694	2,065,951
Long-Term Debt Repaid	-3,237,444	-2,555,957	-1,359,507	-5,978,828	-1,327,797
Total Debt Repaid	-3,237,444	-2,555,957	-1,359,507	-5,978,828	-1,327,797
Net Debt Issued (Repaid)	-93,242	159,361	-218,182	894,867	738,153
Issuance of Common Stock	4,700	-	8,800	961,318	4,045
Common Dividends Paid	-	-	-	-	-80,000
Financing Cash Flow	-88,542	159,361	-209,382	1,856,185	662,198
Net Cash Flow	83,589	-110,671	40,468	-68,738	23,767
Free Cash Flow	469,847	-663,455	-53,805	-429,918	-477,228
Free Cash Flow Margin	34.64%	-43.14%	-5.76%	-7.68%	-22.54%
Free Cash Flow Per Share	1015.33	-1438.50	-107.41	-2649.89	-3476.32
Cash Interest Paid	73,742	98,355	87,446	110,956	7,735
Cash Income Tax Paid	10,939	6,214	51,468	60,450	98,971
Levered Free Cash Flow	417,307	400,609	-	-362,977	428,856
Unlevered Free Cash Flow	463,861	446,140	-	-267,353	433,877
Change in Working Capital	366,058	-627,148	74,635	-923,365	-723,790

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