HOSE:FCM 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	18,771	1,540
Depreciation & Amortization	10,238	15,806
Loss (Gain) From Sale of Assets	-2,593	16,204
Other Operating Activities	5,870	4,760
Change in Accounts Receivable	2,741	41,377
Change in Inventory	-7,447	-32,675
Change in Accounts Payable	-2,810	30,437
Change in Other Net Operating Assets	1,828	-1,823
Operating Cash Flow	26,597	75,626
Operating Cash Flow Growth	-64.83%	-
Capital Expenditures	-183.31	-779.61
Sale of Property, Plant & Equipment	1,481	-
Divestitures	-	-23,701
Investment in Securities	-	20,000
Other Investing Activities	1,099	1,725
Investing Cash Flow	2,397	-2,755
Long-Term Debt Issued	-	87,253
Long-Term Debt Repaid	-	-188,767
Net Debt Issued (Repaid)	-	-101,514
Financing Cash Flow	-	-101,514
Net Cash Flow	28,995	-28,643
Free Cash Flow	26,414	74,847
Free Cash Flow Growth	-64.71%	-
Free Cash Flow Margin	5.72%	15.96%
Free Cash Flow Per Share	571.40	1619.12
Cash Interest Paid	-	2,676
Cash Income Tax Paid	3,098	3,279
Levered Free Cash Flow	24,684	-
Unlevered Free Cash Flow	24,684	-
Change in Working Capital	-5,689	37,316