HOSE:ILB 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	FY 2018	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	110,522	97,378	98,531	64,711	59,012
Depreciation & Amortization	71,303	74,175	74,889	44,869	43,971
Other Amortization	-	-	-	59.8	-
Loss (Gain) From Sale of Assets	-	-	-	-1,542	-1,027
Other Operating Activities	-31,178	-24,732	-7,807	-5,768	-6,996
Change in Accounts Receivable	15,966	45,786	8,068	-65,109	35,482
Change in Inventory	-13.2	-	-	-	323.25
Change in Accounts Payable	-44,618	40,754	50,915	45,711	1,899
Change in Other Net Operating Assets	-19,879	-35,610	-37,115	-47,918	-17,680
Operating Cash Flow	102,101	197,751	187,480	35,015	114,983
Operating Cash Flow Growth	-45.54%	5.48%	435.43%	-69.55%	-
Capital Expenditures	-126,004	-49,215	-9,917	-75,690	-80,285
Investment in Securities	-7,400	-7,400	1,440	2,772	3,148
Other Investing Activities	3,938	3,138	5,762	1,464	747.43
Investing Cash Flow	-161,465	-53,477	-2,715	-71,453	-76,390
Long-Term Debt Issued	-	12,672	-	96,510	69,053
Long-Term Debt Repaid	-	-62,108	-67,236	-59,382	-68,785
Net Debt Issued (Repaid)	-48,307	-49,436	-67,236	37,128	268.55
Issuance of Common Stock	246,610	-	-	58,022	-
Common Dividends Paid	-59,734	-54,187	-51,069	-14,625	-22,848
Financing Cash Flow	138,569	-103,623	-118,305	80,526	-22,579
Foreign Exchange Rate Adjustments	3,926	3,926	1,778	-10.41	-2.13
Net Cash Flow	83,131	44,577	68,238	44,078	16,012
Free Cash Flow	-23,902	148,536	177,563	-40,675	34,698
Free Cash Flow Growth	-	-16.35%	-	-	-
Free Cash Flow Margin	-4.46%	29.94%	33.41%	-9.47%	9.12%
Free Cash Flow Per Share	-797.63	5746.09	6869.00	-1913.31	1758.77
Cash Interest Paid	17,418	20,196	27,194	22,502	22,264
Cash Income Tax Paid	33,206	28,932	26,844	17,025	18,399
Levered Free Cash Flow	-	167,244	-	-5,834	-
Unlevered Free Cash Flow	-	179,824	-	7,741	-
Change in Working Capital	-48,545	50,930	21,868	-67,315	20,025

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.