HOSE:GSP 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 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Net Income	97,767	100,668	84,688	81,200	56,046	60,002	Upgrade
Depreciation & Amortization	151,879	129,349	119,098	93,360	62,872	53,181	Upgrade
Other Operating Activities	9,230	-882.28	-18,078	-1,694	-20,184	900.49	Upgrade
Change in Accounts Receivable	-1,005,465	27,140	-114,121	27,537	-102,027	11,950	Upgrade
Change in Inventory	-267.2	6,778	-20,582	-4,817	-8,261	3,485	Upgrade
Change in Accounts Payable	914,157	-53,977	153,430	-10,309	53,303	5,335	Upgrade
Change in Other Net Operating Assets	-556.15	-10.72	558.24	-2,762	-2,032	3,084	Upgrade
Operating Cash Flow	166,744	209,066	204,994	182,516	39,716	137,937	Upgrade
Operating Cash Flow Growth	-36.53%	1.99%	12.32%	359.55%	-71.21%	9.21%	Upgrade
Capital Expenditures	-650,792	-324,769	-638.98	-336,175	-321,974	-82.5	Upgrade
Investment in Securities	64,000	-59,000	80,000	-	-	-	Upgrade
Other Investing Activities	11,600	13,928	14,958	8,298	9,566	15,751	Upgrade
Investing Cash Flow	-575,192	-369,841	94,319	-362,878	-287,908	-7,861	Upgrade
Long-Term Debt Issued	-	204,400	-	228,928	230,000	-	Upgrade
Long-Term Debt Repaid	-	-96,502	-150,570	-98,425	-65,060	-57,647	Upgrade
Net Debt Issued (Repaid)	303,307	107,898	-150,570	130,503	164,940	-57,647	Upgrade
Issuance of Common Stock	-	-	-	-	197,994	-	Upgrade
Common Dividends Paid	-	-	-55,829	-	-54,000	-46,800	Upgrade
Financing Cash Flow	303,307	107,898	-206,399	130,503	308,935	-104,447	Upgrade
Foreign Exchange Rate Adjustments	-202.69	-132.98	-339.02	-93.81	29.64	-53.22	Upgrade
Net Cash Flow	-105,344	-53,010	92,575	-49,953	60,773	25,576	Upgrade
Free Cash Flow	-484,048	-115,703	204,355	-153,660	-282,258	137,854	Upgrade
Free Cash Flow Margin	-15.51%	-5.15%	11.58%	-8.33%	-17.30%	8.91%	Upgrade
Free Cash Flow Per Share	-7468.40	-1885.05	3329.38	-2503.44	-7074.43	3481.17	Upgrade
Cash Interest Paid	28,883	28,075	36,605	22,445	8,855	9,448	Upgrade
Cash Income Tax Paid	28,427	26,267	28,873	10,775	16,319	14,967	Upgrade
Levered Free Cash Flow	-584,499	-147,451	273,959	-230,916	-328,930	136,908	Upgrade
Unlevered Free Cash Flow	-566,529	-129,886	296,161	-214,323	-323,153	142,730	Upgrade
Change in Net Working Capital	135,081	7,184	-115,865	38,946	103,955	-49,411	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.