HOSE:ITC 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	53,383	32,916	78,013	151,585	136,068
Depreciation & Amortization	49,124	64,710	46,281	60,194	43,114
Other Amortization	-	354.02	-	-	-
Loss (Gain) From Sale of Assets	5,617	-201.37	-4,433	-	-
Other Operating Activities	5,530	-57,835	11,690	17,814	-60,717
Change in Accounts Receivable	-211,858	-23,757	-7,792	57,535	22,762
Change in Inventory	30,497	-31,228	14,569	23,648	163,756
Change in Accounts Payable	516,184	-129,571	27,035	-135,847	-135,150
Change in Other Net Operating Assets	-25,565	341.67	1,819	-13,765	5,131
Operating Cash Flow	422,911	-144,270	167,182	161,164	174,965
Operating Cash Flow Growth	-	-	3.74%	-7.89%	95.42%
Capital Expenditures	-21,287	-26,042	-14,848	-112,791	-67,404
Sale of Property, Plant & Equipment	3,078	2,636	6,867	-	-
Investment in Securities	-6,000	708.96	-750	-	-500
Other Investing Activities	103.33	902.01	1,708	2,136	1,825
Investing Cash Flow	-326,006	-27,694	-20,520	-77,756	-53,079
Long-Term Debt Issued	311,188	583,442	318,575	563,048	321,938
Long-Term Debt Repaid	-421,865	-519,903	-426,817	-600,781	-421,373
Net Debt Issued (Repaid)	-110,677	63,539	-108,242	-37,733	-99,435
Common Dividends Paid	-	-	-	-12.81	-79.66
Financing Cash Flow	-110,677	63,539	-108,242	-37,746	-99,515
Foreign Exchange Rate Adjustments	88.16	-	-220.03	-	-
Net Cash Flow	-13,684	-108,425	38,200	45,662	22,370
Free Cash Flow	401,624	-170,312	152,334	48,372	107,561
Free Cash Flow Growth	-	-	214.92%	-55.03%	476.66%
Free Cash Flow Margin	54.45%	-29.74%	28.80%	5.93%	14.98%
Free Cash Flow Per Share	4025.07	-1775.28	1587.89	504.22	1121.18
Cash Interest Paid	66,393	119,427	83,853	65,328	104,853
Cash Income Tax Paid	23,357	50,004	33,222	32,072	41,270
Levered Free Cash Flow	26,497	-216,706	74,834	77,401	-20,983
Unlevered Free Cash Flow	75,726	-168,621	127,048	106,155	15,051
Change in Working Capital	309,257	-184,214	35,631	-68,429	56,499

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