HOSE:JVC 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 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Net Income	49,597	40,282	52,634	-31,694	-1,335,782
Depreciation & Amortization	24,444	34,549	47,454	69,644	75,241
Other Amortization	298.19	753.55	-	20.74	-
Loss (Gain) From Sale of Assets	-11,284	-24,512	-25,989	8,931	28,695
Other Operating Activities	4,624	21,125	6,063	-7,186	1,282,007
Change in Accounts Receivable	-202,768	65,610	-60,209	-36,210	-401,396
Change in Inventory	30,256	-95,953	5,541	108,869	46,589
Change in Accounts Payable	-4,149	47,233	-30,881	-31,325	-3,710
Change in Other Net Operating Assets	1,244	-3,333	-1,088	-4,922	-10,667
Operating Cash Flow	-107,738	85,753	-6,474	76,126	-319,023
Capital Expenditures	-260,621	-16,594	-43,363	-42,587	-8,810
Sale of Property, Plant & Equipment	4,211	3,939	14,049	3,044	2,245
Investment in Securities	-52,800	-140,000	-	752	183,848
Other Investing Activities	21,451	17,334	22,412	171.14	376.76
Investing Cash Flow	-81,859	-267,211	103,301	-38,619	177,660
Long-Term Debt Issued	688,461	262,560	190,195	2,500	174,817
Total Debt Issued	688,461	262,560	190,195	2,500	174,817
Long-Term Debt Repaid	-526,208	-214,458	-140,453	-18,389	-521,173
Total Debt Repaid	-526,208	-214,458	-140,453	-18,389	-521,173
Net Debt Issued (Repaid)	162,253	48,102	49,742	-15,889	-346,356
Issuance of Common Stock	37,000	-	-	-	-
Financing Cash Flow	199,253	48,102	49,742	-15,889	-346,356
Foreign Exchange Rate Adjustments	-	-	-	-	-0.07
Net Cash Flow	9,656	-133,355	146,569	21,618	-487,720
Free Cash Flow	-368,358	69,159	-49,837	33,540	-327,834
Free Cash Flow Margin	-48.26%	11.31%	-8.65%	6.72%	-64.62%
Free Cash Flow Per Share	-3275.34	614.75	-442.99	298.13	-2914.07
Cash Interest Paid	14,381	5,417	5,212	4,763	17,059
Cash Income Tax Paid	15,656	4,765	-	33,805	29,761
Levered Free Cash Flow	-368,870	-73,981	-	100,710	199,243
Unlevered Free Cash Flow	-359,694	-70,582	-	103,584	209,539
Change in Working Capital	-175,417	13,556	-86,636	36,412	-369,185

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