HOSE:ILB 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	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	105,778	97,378	98,531	64,711	59,012
Depreciation & Amortization	72,856	74,175	74,889	44,869	43,971
Other Amortization	-	-	-	59.8	-
Loss (Gain) From Sale of Assets	-7,096	-	-	-1,542	-1,027
Other Operating Activities	-13,812	-24,732	-7,807	-5,768	-6,996
Change in Accounts Receivable	-34,830	45,786	8,068	-65,109	35,482
Change in Inventory	-	-	-	-	323.25
Change in Accounts Payable	1,480	40,754	50,915	45,711	1,899
Change in Other Net Operating Assets	-16,785	-35,610	-37,115	-47,918	-17,680
Operating Cash Flow	107,590	197,751	187,480	35,015	114,983
Operating Cash Flow Growth	-45.59%	5.48%	435.43%	-69.55%	-
Capital Expenditures	-177,121	-49,215	-9,917	-75,690	-80,285
Investment in Securities	-35,000	-7,400	1,440	2,772	3,148
Other Investing Activities	6,760	3,138	5,762	1,464	747.43
Investing Cash Flow	-205,361	-53,477	-2,715	-71,453	-76,390
Long-Term Debt Issued	21,000	12,672	-	96,510	69,053
Long-Term Debt Repaid	-53,856	-62,108	-67,236	-59,382	-68,785
Net Debt Issued (Repaid)	-32,856	-49,436	-67,236	37,128	268.55
Issuance of Common Stock	246,610	-	-	58,022	-
Common Dividends Paid	-66,437	-54,187	-51,069	-14,625	-22,848
Financing Cash Flow	147,317	-103,623	-118,305	80,526	-22,579
Foreign Exchange Rate Adjustments	-576.51	3,926	1,778	-10.41	-2.13
Net Cash Flow	48,969	44,577	68,238	44,078	16,012
Free Cash Flow	-69,531	148,536	177,563	-40,675	34,698
Free Cash Flow Growth	-	-16.35%	-	-	-
Free Cash Flow Margin	-12.11%	29.94%	33.41%	-9.47%	9.12%
Free Cash Flow Per Share	-1734.69	5746.09	6869.00	-1913.31	1758.77
Cash Interest Paid	-	20,196	27,194	22,502	22,264
Cash Income Tax Paid	-	28,932	26,844	17,025	18,399
Levered Free Cash Flow	-78,748	167,244	-	-5,834	-
Unlevered Free Cash Flow	-68,677	179,824	-	7,741	-
Change in Working Capital	-50,135	50,930	21,868	-67,315	20,025

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.