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 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Net Income	35,537	46,432	40,987	27,035	12,000
Depreciation & Amortization	33,070	20,196	18,622	5,062	3,100
Other Amortization	962.38	962.38	-	41.66	-
Loss (Gain) From Sale of Assets	-169,199	-233,462	-185,625	329.72	-672.85
Other Operating Activities	-12,239	-291.08	-19,068	-4,214	4,232
Change in Accounts Receivable	202,926	-76,194	-536,881	-82,962	-34,834
Change in Inventory	-252,672	61,686	-137,483	-164,913	-31,808
Change in Accounts Payable	58,892	-26,781	171,979	36,142	19,976
Change in Other Net Operating Assets	10,189	16,983	3,714	-4,418	-2,689
Operating Cash Flow	-92,533	-190,469	-643,753	-187,895	-30,695
Capital Expenditures	-14,050	-31,856	-60,639	-27,680	-13,519
Sale of Property, Plant & Equipment	30,955	12,654	7,512	5,952	10,607
Investment in Securities	-13,856	55,544	-289,500	-	-
Other Investing Activities	185,576	124,366	39,719	54.33	37.29
Investing Cash Flow	156,625	119,708	-302,908	-21,673	-2,875
Long-Term Debt Issued	-	7,701,777	7,068,275	2,573,870	1,197,529
Long-Term Debt Repaid	-	-7,618,680	-6,191,975	-2,362,606	-1,141,531
Net Debt Issued (Repaid)	-27,645	83,097	876,300	211,264	55,998
Issuance of Common Stock	-	-	57,013	-	-
Common Dividends Paid	-4,056	-4,486	-21.43	-9,000	-8,280
Financing Cash Flow	-31,701	78,611	933,292	202,264	47,718
Net Cash Flow	32,391	7,850	-13,369	-7,304	14,148
Free Cash Flow	-106,583	-222,325	-704,392	-215,575	-44,214
Free Cash Flow Margin	-1.21%	-2.72%	-9.92%	-6.66%	-2.13%
Free Cash Flow Per Share	-1046.33	-2320.70	-8299.80	-7807.84	-1601.38
Cash Interest Paid	177,419	177,419	158,167	14,267	7,761
Cash Income Tax Paid	9,567	9,567	26,948	2,855	769.87
Levered Free Cash Flow	-	-293,109	-	-241,749	-
Unlevered Free Cash Flow	-	-182,767	-	-232,832	-
Change in Working Capital	19,335	-24,306	-498,670	-216,150	-49,355

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