HOSE:CTI 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	139,387	137,775	99,068	76,508	92,450	-4,257
Depreciation & Amortization	160,734	155,261	133,255	130,669	145,754	104,262
Loss (Gain) From Sale of Assets	39,070	36,331	-743.83	-1,540	-625.86	-1,177
Other Operating Activities	20,326	10,207	69,761	129,447	60,601	-411.15
Change in Accounts Receivable	-68,949	-34,404	73,148	26,514	-52,937	45,861
Change in Inventory	119,444	80,373	-63,284	-21,138	-32,009	82,594
Change in Accounts Payable	-31,993	-20,131	-22,205	-17,055	118,535	48,696
Change in Other Net Operating Assets	16,272	10,704	11,827	9,610	22,292	-17,650
Operating Cash Flow	394,290	376,117	300,825	333,017	354,059	257,917
Operating Cash Flow Growth	27.52%	25.03%	-9.67%	-5.94%	37.28%	-14.61%
Capital Expenditures	-297,459	-269,293	-83,467	-137,484	-206,065	-395,583
Sale of Property, Plant & Equipment	31,842	31,842	25	122.73	-	2,571
Investment in Securities	-	-	-	2,400	-	-
Other Investing Activities	496.43	721.35	718.83	1,415	625.86	3,670
Investing Cash Flow	-280,777	-247,186	-78,502	-142,671	-208,012	-383,842
Long-Term Debt Issued	-	559,742	508,701	202,204	113,466	791,218
Long-Term Debt Repaid	-	-852,862	-717,016	-422,742	-421,557	-572,341
Net Debt Issued (Repaid)	-274,720	-293,120	-208,315	-220,538	-308,091	218,876
Issuance of Common Stock	28,255	28,244	-	-	-	-
Common Dividends Paid	-92.72	-92.72	-	-90	-2,386	-62,493
Other Financing Activities	155,036	155,036	-	-	-	3,030
Financing Cash Flow	-91,522	-109,933	-208,315	-220,628	-310,477	159,414
Net Cash Flow	21,992	18,998	14,008	-30,283	-164,430	33,489
Free Cash Flow	96,831	106,823	217,358	195,532	147,994	-137,666
Free Cash Flow Growth	-51.51%	-50.85%	11.16%	32.12%	-	-
Free Cash Flow Margin	6.24%	7.23%	19.55%	24.01%	16.55%	-18.14%
Free Cash Flow Per Share	1577.12	1799.96	3966.39	3568.11	2700.62	-2512.15
Cash Interest Paid	173,439	176,967	130,206	90,928	172,418	166,032
Cash Income Tax Paid	13,550	13,836	10,452	7,151	7,687	4,894
Levered Free Cash Flow	91,456	98,391	84,285	56,689	-129,419	-26,645
Unlevered Free Cash Flow	193,762	202,901	201,692	194,987	9,105	92,880
Change in Working Capital	34,774	36,542	-515.3	-2,068	55,880	159,501

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