HOSE:ITD Cash Flow Statement

Financials in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Net Income	72,345	46,980	-58,518	9,979	8,440
Depreciation & Amortization	6,559	11,275	14,896	8,225	13,272
Other Amortization	608.92	647.65	-	59.94	142.8
Loss (Gain) From Sale of Assets	-	-	-	-5,002	-7,354
Loss (Gain) From Sale of Investments	-4,444	-1,966	-3,262	-1,125	-
Other Operating Activities	-39,889	10,202	82,349	29,602	7,718
Change in Accounts Receivable	237,901	-225,477	49,220	-24,618	-37,756
Change in Inventory	7,102	-7,457	7,666	12,706	55,110
Change in Accounts Payable	-49,565	-14,087	-30,099	13,599	-62,655
Change in Other Net Operating Assets	-4,053	-148.84	1,501	1,722	3,209
Operating Cash Flow	226,565	-180,032	63,754	45,148	-19,872
Operating Cash Flow Growth	-	-	41.21%	-	-
Capital Expenditures	-5,154	-440.13	-5,833	-1,769	-2,116
Sale of Property, Plant & Equipment	974.27	-	897.48	1,777	2,440
Investment in Securities	-522.34	-	19,961	2,965	31,061
Other Investing Activities	2,507	3,767	5,847	2,293	12,175
Investing Cash Flow	-54,097	58,931	-516.51	2,093	-6,929
Short-Term Debt Issued	121,335	208,842	138,639	-	-
Long-Term Debt Issued	-	-	-	37,746	49,267
Total Debt Issued	121,335	208,842	138,639	37,746	49,267
Short-Term Debt Repaid	-232,632	-	-	-	-
Long-Term Debt Repaid	-	-123,591	-132,140	-65,240	-77,351
Total Debt Repaid	-232,632	-123,591	-132,140	-65,240	-77,351
Net Debt Issued (Repaid)	-111,297	85,250	6,499	-27,494	-28,083
Issuance of Common Stock	101	-	4,066	-	-
Repurchase of Common Stock	-7,418	-759.38	-	-	-
Common Dividends Paid	-51,707	-23,022	-20,221	-	-
Financing Cash Flow	-170,320	61,469	-9,656	-27,494	-28,083
Foreign Exchange Rate Adjustments	217.64	35.15	152.5	2.1	-
Miscellaneous Cash Flow Adjustments	-	-	-	-9,283	-5.95
Net Cash Flow	2,366	-59,597	53,734	10,466	-54,891
Free Cash Flow	221,411	-180,472	57,921	43,379	-21,988
Free Cash Flow Growth	-	-	33.52%	-	-
Free Cash Flow Margin	38.93%	-24.00%	9.80%	9.70%	-4.71%
Free Cash Flow Per Share	8459.56	-6895.15	2212.96	1867.35	-946.53
Cash Interest Paid	2,844	3,855	3,956	3,245	8,835
Cash Income Tax Paid	14,617	13,789	10,690	10,230	25,845
Levered Free Cash Flow	43,822	-101,940	-	56,727	27,193
Unlevered Free Cash Flow	45,506	-99,337	-	69,233	31,164
Change in Working Capital	191,385	-247,170	28,289	3,410	-42,092

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