Long Hau 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	292,457	187,447	166,187	203,891	296,295
Depreciation & Amortization	14,199	62,616	54,666	53,782	51,554
Loss (Gain) From Sale of Assets	-	-55,594	-84,279	-53,695	-37,720
Other Operating Activities	-117,661	-13,200	-22,527	-25,667	46,495
Change in Accounts Receivable	-	13,304	25,774	-35,096	13,812
Change in Inventory	-	-180,687	-24,719	4,519	72,764
Change in Accounts Payable	-	-50,693	-72,408	126,324	31,401
Change in Other Net Operating Assets	-	1,674	311.11	1,392	-3,109
Operating Cash Flow	188,995	-35,135	43,004	275,450	471,491
Operating Cash Flow Growth	-	-	-84.39%	-41.58%	113.36%
Capital Expenditures	-193,793	-102,429	-118,697	-35,913	-10,834
Sale of Property, Plant & Equipment	-	-	21.16	501.43	-
Investment in Securities	-	-	4,400	-152,553	-552,538
Other Investing Activities	56,713	55,594	84,258	44,982	41,562
Investing Cash Flow	-171,803	-104.81	170,538	-142,982	-521,811
Long-Term Debt Issued	110,000	50,500	82,990	500	18,600
Long-Term Debt Repaid	-59,083	-50,583	-43,625	-45,465	-41,395
Net Debt Issued (Repaid)	50,917	-82.99	39,365	-44,965	-22,795
Common Dividends Paid	-94,971	-95,023	-94,925	-95,053	-94,847
Financing Cash Flow	-44,054	-95,106	-55,560	-140,017	-117,641
Foreign Exchange Rate Adjustments	1,335	1,964	1,096	722.3	-700.23
Net Cash Flow	-25,527	-128,381	159,078	-6,827	-168,661
Free Cash Flow	-4,798	-137,563	-75,693	239,537	460,657
Free Cash Flow Growth	-	-	-	-48.00%	186.82%
Free Cash Flow Margin	-0.69%	-32.48%	-19.17%	38.09%	58.93%
Free Cash Flow Per Share	-95.94	-2750.61	-1513.50	4789.59	9210.93
Cash Interest Paid	12,353	13,849	15,103	13,521	15,789
Cash Income Tax Paid	56,785	44,084	37,550	38,054	23,901
Levered Free Cash Flow	-85,028	-206,876	-51,500	208,216	395,676
Unlevered Free Cash Flow	-77,308	-198,220	-42,061	216,666	405,544
Change in Working Capital	-	-216,403	-71,042	97,139	114,868

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