Nam Viet JSC 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	14,757	19,138	21,107	7,689	3,797
Depreciation & Amortization	2,549	2,291	1,998	3,581	2,969
Loss (Gain) From Sale of Assets	-	-	-	-2,129	-1,144
Loss (Gain) From Sale of Investments	-10,439	-12,994	-16,582	-	-
Other Operating Activities	-1,341	-278.94	-694	2,588	1,312
Change in Accounts Receivable	17,547	-19,288	1,801	3,253	-427.85
Change in Inventory	3,841	-6,624	378.54	11,391	1,002
Change in Accounts Payable	-1,161	-233.21	-43.52	-2,421	-4,288
Change in Other Net Operating Assets	-249.08	-77.87	213.55	-600.04	176.01
Operating Cash Flow	25,505	-18,067	8,179	23,352	3,396
Operating Cash Flow Growth	-	-	-64.98%	587.57%	-
Capital Expenditures	-2,550	-2,991	-2,064	-154.04	-4,541
Sale of Property, Plant & Equipment	267.36	250.31	-	10	20
Other Investing Activities	13,888	19,189	15,797	2,123	89
Investing Cash Flow	-16,795	45,098	12,634	1,979	-4,432
Long-Term Debt Issued	-	-	-	154,774	141,749
Total Debt Issued	-	-	-	154,774	141,749
Short-Term Debt Repaid	-	-	-	-169,761	-137,469
Total Debt Repaid	-	-	-	-169,761	-137,469
Net Debt Issued (Repaid)	-	-	-	-14,987	4,280
Common Dividends Paid	-22,400	-21,600	-12,800	-4,800	-7,200
Financing Cash Flow	-22,400	-21,600	-12,800	-19,787	-2,920
Foreign Exchange Rate Adjustments	-	-	-	-2.84	10.01
Net Cash Flow	-13,690	5,432	8,013	5,540	-3,946
Free Cash Flow	22,955	-21,057	6,115	23,198	-1,145
Free Cash Flow Growth	-	-	-73.64%	-	-
Free Cash Flow Margin	19.11%	-19.83%	4.73%	11.12%	-0.61%
Free Cash Flow Per Share	2869.32	-2632.17	764.38	2899.70	-143.13
Cash Interest Paid	-	-	-	3,308	4,887
Cash Income Tax Paid	1,792	1,830	2,602	894.68	1,877
Levered Free Cash Flow	26,601	-14,021	-	22,636	-8,655
Unlevered Free Cash Flow	26,601	-14,021	-	24,703	-5,601
Change in Working Capital	19,978	-26,224	2,349	11,623	-3,538

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