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	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	50,733	3,069	69,320
Depreciation & Amortization	41,693	42,787	44,924
Other Amortization	376.45	-	-
Loss (Gain) From Sale of Assets	27,093	42,050	-30,738
Other Operating Activities	19,958	27,259	-50,394
Change in Accounts Receivable	113,738	-149,447	286,706
Change in Inventory	-96,286	-113,182	459,140
Change in Accounts Payable	93,644	64,309	-473,610
Change in Other Net Operating Assets	3,014	-158.65	3,687
Operating Cash Flow	253,962	-83,314	309,035
Capital Expenditures	-57,040	-13,241	-22,869
Sale of Property, Plant & Equipment	4,263	441.95	582.45
Investment in Securities	-65,095	-22,933	-49,300
Other Investing Activities	16,363	30,281	19,012
Investing Cash Flow	-150,939	208,468	-196,402
Long-Term Debt Issued	1,354,242	2,244,992	2,391,598
Long-Term Debt Repaid	-1,518,729	-2,288,923	-2,489,670
Net Debt Issued (Repaid)	-164,487	-43,931	-98,073
Common Dividends Paid	-22,373	-	-100
Financing Cash Flow	-186,860	-43,931	-98,173
Foreign Exchange Rate Adjustments	827.86	1,442	1,195
Net Cash Flow	-83,009	82,665	15,656
Free Cash Flow	196,921	-96,555	286,167
Free Cash Flow Margin	2.61%	-1.34%	3.63%
Free Cash Flow Per Share	2673.27	-1310.77	3884.81
Cash Interest Paid	27,833	27,582	41,219
Cash Income Tax Paid	4,633	2,940	3,164
Levered Free Cash Flow	78,575	-4,341	-
Unlevered Free Cash Flow	95,492	12,872	-
Change in Working Capital	114,109	-198,479	275,923

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