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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	9,813	9,111	46,432	40,987	49,116	1,003
Depreciation & Amortization	40,325	37,263	21,158	18,622	26,253	24,425
Other Amortization	1,114	913.72	-	-	186.49	-
Loss (Gain) From Sale of Assets	-237,486	-242,017	-233,462	-185,625	-43,744	-29,648
Other Operating Activities	4,982	8,843	-291.08	-19,068	9,283	-6,273
Change in Accounts Receivable	818,249	500,214	-76,194	-536,881	-121,731	-135,834
Change in Inventory	-244,509	-266,616	61,686	-137,483	-26,210	157,155
Change in Accounts Payable	-148,960	-50,538	-26,781	171,979	-46,493	107,907
Change in Other Net Operating Assets	9,000	11,525	16,983	3,714	2,959	2,145
Operating Cash Flow	252,528	8,700	-190,469	-643,753	-150,382	120,881
Capital Expenditures	-42,200	-42,281	-31,856	-60,639	-23,752	-26,960
Sale of Property, Plant & Equipment	63,004	57,538	12,654	7,512	11,055	13,119
Investment in Securities	-87,797	-61,397	55,544	-289,500	-5,000	-25,500
Other Investing Activities	111,588	79,084	124,366	39,719	12,063	42.77
Investing Cash Flow	34,194	22,544	119,708	-302,908	-5,633	-39,298
Long-Term Debt Issued	-	7,713,397	7,701,777	7,068,275	3,538,031	4,201,849
Long-Term Debt Repaid	-	-7,600,330	-7,618,680	-6,191,975	-3,593,629	-4,272,912
Net Debt Issued (Repaid)	-165,196	113,067	83,097	876,300	-55,598	-71,063
Issuance of Common Stock	-	-	-	57,013	227,600	-
Common Dividends Paid	-47,824	-47,824	-4,486	-21.43	-95.65	-630.23
Financing Cash Flow	-213,019	65,243	78,611	933,292	171,907	-71,693
Net Cash Flow	73,703	96,487	7,850	-13,369	15,892	9,889
Free Cash Flow	210,328	-33,582	-222,325	-704,392	-174,134	93,920
Free Cash Flow Margin	2.52%	-0.40%	-2.72%	-9.92%	-3.86%	1.66%
Free Cash Flow Per Share	2198.84	-351.07	-2324.25	-7410.53	-1968.54	1030.96
Cash Interest Paid	187,292	186,687	177,419	158,167	50,401	47,941
Cash Income Tax Paid	14,589	9,474	9,567	26,948	3,920	8,483
Levered Free Cash Flow	29,795	-287,833	-293,109	-	-152,181	-
Unlevered Free Cash Flow	147,647	-169,575	-182,767	-	-120,643	-
Change in Working Capital	433,780	194,585	-24,306	-498,670	-191,476	131,373

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