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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Net Income	73,303	41,048	2,004	457,983	293,765
Depreciation & Amortization	16,648	48,519	49,523	14,420	34,594
Other Amortization	24,409	-	-	29,941	-
Loss (Gain) From Sale of Investments	-16,094	-48,188	-65,855	-82,084	-23,834
Other Operating Activities	23,078	-4,287	-76,061	127,020	-41,941
Change in Accounts Receivable	1,171,022	-728,559	439,740	-352,497	-1,105,166
Change in Inventory	-373,194	201,662	-131,846	-605,179	109,870
Change in Accounts Payable	-634,651	-104,853	-225,410	63,708	258,013
Change in Other Net Operating Assets	12,087	4,602	-7,849	-29,398	13,493
Operating Cash Flow	296,608	-590,055	-15,754	-376,086	-461,206
Capital Expenditures	-13,252	-73,399	-38,051	-53,832	-16,022
Sale of Property, Plant & Equipment	19,027	181.82	3,534	709.09	-
Investment in Securities	-220,871	-	-2,550	-	-49,000
Other Investing Activities	25,096	63,476	53,228	63,858	21,254
Investing Cash Flow	-101,153	320,023	265,604	-1,548,836	-177,226
Long-Term Debt Issued	3,143,884	2,715,317	1,141,325	6,873,694	2,065,951
Total Debt Issued	3,143,884	2,715,317	1,141,325	6,873,694	2,065,951
Long-Term Debt Repaid	-3,255,750	-2,555,957	-1,359,507	-5,978,828	-1,327,797
Total Debt Repaid	-3,255,750	-2,555,957	-1,359,507	-5,978,828	-1,327,797
Net Debt Issued (Repaid)	-111,866	159,361	-218,182	894,867	738,153
Issuance of Common Stock	-	-	8,800	961,318	4,045
Common Dividends Paid	-	-	-	-	-80,000
Financing Cash Flow	-111,866	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	283,356	-663,455	-53,805	-429,918	-477,228
Free Cash Flow Margin	21.41%	-43.14%	-5.76%	-7.68%	-22.54%
Free Cash Flow Per Share	610.76	-1438.50	-107.41	-2649.89	-3476.32
Cash Interest Paid	73,854	98,355	87,446	110,956	7,735
Cash Income Tax Paid	14,456	6,214	51,468	60,450	98,971
Levered Free Cash Flow	-2,119,181	400,609	-	-362,977	428,856
Unlevered Free Cash Flow	-2,072,925	446,140	-	-267,353	433,877
Change in Working Capital	175,264	-627,148	74,635	-923,365	-723,790

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