An Tien Industries JSC 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	76,278	3,069	69,320
Depreciation & Amortization	51,283	42,469	44,924
Other Amortization	602.61	317.87	-
Loss (Gain) From Sale of Assets	37,831	42,050	-30,738
Other Operating Activities	17,618	27,259	-50,394
Change in Accounts Receivable	6,756	-149,447	286,706
Change in Inventory	-78,469	-113,182	459,140
Change in Accounts Payable	71,401	64,309	-473,610
Change in Other Net Operating Assets	-559.57	-158.65	3,687
Operating Cash Flow	182,741	-83,314	309,035
Capital Expenditures	-56,248	-13,241	-22,869
Sale of Property, Plant & Equipment	2,472	441.95	582.45
Investment in Securities	-64,907	-22,933	-49,300
Other Investing Activities	23,331	30,281	19,012
Investing Cash Flow	88,643	208,468	-196,402
Long-Term Debt Issued	-	2,244,992	2,391,598
Long-Term Debt Repaid	-	-2,288,923	-2,489,670
Net Debt Issued (Repaid)	-202,966	-43,931	-98,073
Common Dividends Paid	-22,373	-	-100
Financing Cash Flow	-225,339	-43,931	-98,173
Foreign Exchange Rate Adjustments	87.4	1,442	1,195
Net Cash Flow	46,131	82,665	15,656
Free Cash Flow	126,493	-96,555	286,167
Free Cash Flow Margin	1.60%	-1.34%	3.63%
Free Cash Flow Per Share	1717.18	-1310.77	3884.81
Cash Interest Paid	36,636	27,582	41,219
Cash Income Tax Paid	3,941	2,940	3,164
Levered Free Cash Flow	-	-4,341	-
Unlevered Free Cash Flow	-	12,872	-
Change in Working Capital	-871.06	-198,479	275,923

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