HOSE:ICT 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	31,902	31,801	31,104	14,924
Depreciation & Amortization	13,714	12,957	15,212	12,507
Other Amortization	2,152	1,721	-	-
Loss (Gain) From Sale of Assets	-12,571	-12,414	-11,951	-5,124
Other Operating Activities	11,572	24,597	-15,353	-11,140
Change in Accounts Receivable	-649,049	-160,224	303,627	-204,527
Change in Inventory	163,070	28,435	-10,276	115,762
Change in Accounts Payable	304,251	131,295	56,822	88,712
Change in Other Net Operating Assets	8,236	14,222	1,276	355.49
Operating Cash Flow	-126,723	72,392	370,460	11,469
Operating Cash Flow Growth	-	-80.46%	3130.19%	-
Capital Expenditures	-11,075	-11,139	-1,922	-20,950
Sale of Property, Plant & Equipment	740	740	20.42	427.27
Other Investing Activities	23,189	19,938	3,399	5,319
Investing Cash Flow	12,854	9,539	1,497	-15,204
Short-Term Debt Issued	-	814,984	676,881	736,426
Total Debt Issued	824,545	814,984	676,881	736,426
Short-Term Debt Repaid	-	-769,281	-700,337	-806,388
Total Debt Repaid	-704,803	-769,281	-700,337	-806,388
Net Debt Issued (Repaid)	119,741	45,703	-23,456	-69,962
Common Dividends Paid	-32,064	-32,064	-16,204	-32,177
Financing Cash Flow	87,677	13,639	-39,659	-102,139
Foreign Exchange Rate Adjustments	14.51	14.51	-	-67.08
Net Cash Flow	-26,177	95,584	332,298	-105,942
Free Cash Flow	-137,798	61,253	368,538	-9,482
Free Cash Flow Growth	-	-83.38%	-	-
Free Cash Flow Margin	-5.64%	2.90%	23.44%	-0.63%
Free Cash Flow Per Share	-4280.55	1903.15	11450.62	-294.60
Cash Interest Paid	12,321	10,597	12,170	29,130
Cash Income Tax Paid	8,295	4,984	5,746	2,856
Levered Free Cash Flow	-	35,714	357,414	-
Unlevered Free Cash Flow	-	42,458	364,926	-
Change in Working Capital	-173,492	13,729	351,448	302.4

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