FPT Corporation 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	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,369,310	7,856,768	6,465,190	5,310,109	4,337,412
Depreciation & Amortization	2,781,253	2,413,994	2,286,514	1,833,064	1,643,916
Other Amortization	118,272	121,304	-	-	-
Loss (Gain) From Sale of Assets	-2,575,852	-1,725,022	-1,976,268	-1,986,716	-1,700,489
Other Operating Activities	1,642,559	2,734,057	2,063,204	1,678,317	936,044
Change in Accounts Receivable	-2,814,387	-1,913,663	-1,163,209	-1,949,023	-693,503
Change in Inventory	-308,490	-265,268	396,161	-497,803	-218,232
Change in Accounts Payable	2,571,039	2,875,571	1,380,256	1,299,835	1,910,090
Change in Other Net Operating Assets	-594,701	-393,965	65,247	-633,951	-375,543
Operating Cash Flow	10,189,003	11,703,777	9,517,096	5,053,832	5,839,694
Operating Cash Flow Growth	-12.94%	22.98%	88.31%	-13.46%	-7.89%
Capital Expenditures	-5,150,805	-3,275,312	-3,978,252	-3,215,243	-2,911,001
Sale of Property, Plant & Equipment	7,326	14,227	29,270	5,662	2,867
Investment in Securities	-687,168	-1,058,091	-1,658,679	-500,892	-450,459
Other Investing Activities	2,000,759	1,530,175	2,137,226	1,793,625	1,182,812
Investing Cash Flow	-11,659,618	-8,461,812	-6,548,374	5,757,232	-10,412,890
Long-Term Debt Issued	43,070,813	30,946,283	34,271,246	28,120,229	34,463,707
Long-Term Debt Repaid	-36,891,972	-30,015,532	-32,582,052	-35,748,431	-26,932,472
Net Debt Issued (Repaid)	6,178,841	930,751	1,689,194	-7,628,202	7,531,235
Issuance of Common Stock	1,196,235	163,343	73,051	77,029	87,611
Common Dividends Paid	-4,573,754	-3,291,860	-2,930,628	-2,222,135	-2,254,184
Financing Cash Flow	2,801,323	-2,197,766	-1,168,384	-9,773,308	5,364,662
Foreign Exchange Rate Adjustments	-105,967	-7,915	38,642	-15,424	-59,812
Net Cash Flow	1,224,741	1,036,284	1,838,980	1,022,332	731,654
Free Cash Flow	5,038,198	8,428,465	5,538,844	1,838,589	2,928,692
Free Cash Flow Growth	-40.22%	52.17%	201.25%	-37.22%	-11.84%
Free Cash Flow Margin	7.19%	13.41%	10.53%	4.18%	8.21%
Free Cash Flow Per Share	2964.10	5010.82	3303.63	1103.09	1768.40
Cash Interest Paid	812,474	607,155	832,038	635,689	451,556
Cash Income Tax Paid	2,247,181	1,209,922	971,345	1,221,847	1,045,035
Levered Free Cash Flow	2,586,109	7,946,196	4,394,996	1,635,500	2,648,191
Unlevered Free Cash Flow	3,092,209	8,290,971	4,915,402	2,039,079	2,950,688
Change in Working Capital	-1,146,539	302,676	678,455	-1,780,943	622,812

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.