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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	130,707	50,733	3,069	69,320
Depreciation & Amortization	42,282	41,693	42,787	44,924
Other Amortization	464.9	376.45	-	-
Loss (Gain) From Sale of Assets	-2,252	27,093	42,050	-30,738
Other Operating Activities	7,208	19,958	27,259	-50,394
Change in Accounts Receivable	-192,149	113,738	-149,447	286,706
Change in Inventory	28,106	-96,286	-113,182	459,140
Change in Accounts Payable	83,714	93,644	64,309	-473,610
Change in Other Net Operating Assets	186.45	3,014	-158.65	3,687
Operating Cash Flow	98,267	253,962	-83,314	309,035
Capital Expenditures	-49,219	-57,040	-13,241	-22,869
Sale of Property, Plant & Equipment	4,171	4,263	441.95	582.45
Investment in Securities	531	-65,095	-22,933	-49,300
Other Investing Activities	10,520	16,363	30,281	19,012
Investing Cash Flow	13,592	-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)	-63,063	-164,487	-43,931	-98,073
Common Dividends Paid	-22,323	-22,373	-	-100
Financing Cash Flow	-85,386	-186,860	-43,931	-98,173
Foreign Exchange Rate Adjustments	2,116	827.86	1,442	1,195
Net Cash Flow	28,589	-83,009	82,665	15,656
Free Cash Flow	49,048	196,921	-96,555	286,167
Free Cash Flow Margin	0.63%	2.61%	-1.34%	3.63%
Free Cash Flow Per Share	665.84	2673.27	-1310.77	3884.81
Cash Interest Paid	27,870	27,833	27,582	41,219
Cash Income Tax Paid	20,900	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	-80,143	114,109	-198,479	275,923

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