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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	235,015	50,733	3,069	69,320
Depreciation & Amortization	43,290	41,693	42,787	44,924
Other Amortization	376.45	376.45	-	-
Loss (Gain) From Sale of Assets	20,699	27,093	42,050	-30,738
Other Operating Activities	24,102	19,958	27,259	-50,394
Change in Accounts Receivable	-239,719	113,738	-149,447	286,706
Change in Inventory	23,305	-96,286	-113,182	459,140
Change in Accounts Payable	53,618	93,644	64,309	-473,610
Change in Other Net Operating Assets	-419.61	3,014	-158.65	3,687
Operating Cash Flow	160,266	253,962	-83,314	309,035
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-62,303	-57,040	-13,241	-22,869
Sale of Property, Plant & Equipment	4,824	4,263	441.95	582.45
Investment in Securities	-	-65,095	-22,933	-49,300
Other Investing Activities	17,584	16,363	30,281	19,012
Investing Cash Flow	-61,825	-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)	-20,683	-164,487	-43,931	-98,073
Common Dividends Paid	-22,478	-22,373	-	-100
Financing Cash Flow	-43,161	-186,860	-43,931	-98,173
Foreign Exchange Rate Adjustments	2,940	827.86	1,442	1,195
Net Cash Flow	58,219	-83,009	82,665	15,656
Free Cash Flow	97,963	196,921	-96,555	286,167
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	1.00%	2.61%	-1.34%	3.63%
Free Cash Flow Per Share	-	2673.27	-1310.77	3884.81
Levered Free Cash Flow	-	78,575	-4,341	-
Unlevered Free Cash Flow	-	95,492	12,872	-
Cash Interest Paid	27,833	27,833	27,582	41,219
Cash Income Tax Paid	4,633	4,633	2,940	3,164
Change in Working Capital	-163,216	114,109	-198,479	275,923