City Auto 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 2021	FY 2020	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016
Net Income	35,537	46,432	40,987	49,116	1,003	27,035
Depreciation & Amortization	32,355	20,196	18,622	26,253	24,425	5,062
Other Amortization	1,677	962.38	-	186.49	-	41.66
Loss (Gain) From Sale of Assets	-169,199	-233,462	-185,625	-43,744	-29,648	329.72
Other Operating Activities	-12,239	-291.08	-19,068	9,283	-6,273	-4,214
Change in Accounts Receivable	202,926	-76,194	-536,881	-121,731	-135,834	-82,962
Change in Inventory	-252,672	61,686	-137,483	-26,210	157,155	-164,913
Change in Accounts Payable	58,892	-26,781	171,979	-46,493	107,907	36,142
Change in Other Net Operating Assets	10,189	16,983	3,714	2,959	2,145	-4,418
Operating Cash Flow	-92,533	-190,469	-643,753	-150,382	120,881	-187,895
Capital Expenditures	-14,050	-31,856	-60,639	-23,752	-26,960	-27,680
Sale of Property, Plant & Equipment	30,955	12,654	7,512	11,055	13,119	5,952
Investment in Securities	-13,856	55,544	-289,500	-5,000	-25,500	-
Other Investing Activities	185,576	124,366	39,719	12,063	42.77	54.33
Investing Cash Flow	156,625	119,708	-302,908	-5,633	-39,298	-21,673
Long-Term Debt Issued	-	7,701,777	7,068,275	3,538,031	4,201,849	2,573,870
Long-Term Debt Repaid	-	-7,618,680	-6,191,975	-3,593,629	-4,272,912	-2,362,606
Net Debt Issued (Repaid)	-27,645	83,097	876,300	-55,598	-71,063	211,264
Issuance of Common Stock	-	-	57,013	227,600	-	-
Common Dividends Paid	-4,056	-4,486	-21.43	-95.65	-630.23	-9,000
Financing Cash Flow	-31,701	78,611	933,292	171,907	-71,693	202,264
Net Cash Flow	32,391	7,850	-13,369	15,892	9,889	-7,304
Free Cash Flow	-106,583	-222,325	-704,392	-174,134	93,920	-215,575
Free Cash Flow Margin	-1.21%	-2.72%	-9.92%	-3.86%	1.66%	-6.66%
Free Cash Flow Per Share	-1096.80	-2320.70	-7410.53	-2086.65	1092.82	-7807.84
Cash Interest Paid	195,419	177,419	158,167	50,401	47,941	14,267
Cash Income Tax Paid	8,733	9,567	26,948	3,920	8,483	2,855
Levered Free Cash Flow	-	-293,109	-	-152,181	-	-241,749
Unlevered Free Cash Flow	-	-182,767	-	-120,643	-	-232,832
Change in Working Capital	19,335	-24,306	-498,670	-191,476	131,373	-216,150

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