577 Investment 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	11,089	764.96	1,908	6,004	314,412
Depreciation & Amortization	7,572	12,281	10,152	10,110	8,872
Loss (Gain) From Sale of Assets	-358,751	-301,459	-220,984	-185,092	-61,100
Other Operating Activities	-85,316	-71,637	-194,592	-32,039	2,823
Change in Accounts Receivable	-44,744	83,551	345,809	-576,611	179,902
Change in Inventory	-225,789	-314,291	-96,572	-357,401	-45,975
Change in Accounts Payable	-61,341	-102,868	-234,074	-681.7	-460,303
Change in Other Net Operating Assets	-12,204	-11,142	-111,953	-8,423	-41,806
Operating Cash Flow	-769,484	-704,800	-500,307	-1,144,134	-103,175
Capital Expenditures	-258.15	-7,978	-39.4	-3,865	-9,871
Sale of Property, Plant & Equipment	-	6,212	40,000	82,523	5,204
Investment in Securities	-	3,800	-84,934	6,106	38,188
Other Investing Activities	364,204	245,653	221,433	101,463	44,806
Investing Cash Flow	520,134	-102,475	-258,067	-816,925	-477,384
Long-Term Debt Issued	3,679,316	2,663,450	2,899,446	2,145,475	1,071,163
Long-Term Debt Repaid	-3,459,031	-1,838,850	-2,137,415	-202,458	-402,716
Net Debt Issued (Repaid)	220,285	824,601	762,031	1,943,017	668,447
Common Dividends Paid	-	-	-	-	-125,199
Financing Cash Flow	220,285	824,601	762,031	1,943,017	543,248
Net Cash Flow	-29,065	17,326	3,656	-18,042	-37,311
Free Cash Flow	-769,742	-712,778	-500,347	-1,147,999	-113,046
Free Cash Flow Margin	-2155.59%	-1101.21%	-170.75%	-246.16%	-20.00%
Free Cash Flow Per Share	-7357.95	-7116.41	-4995.48	-11461.67	-1128.66
Cash Interest Paid	339,778	306,417	411,363	124,378	102,198
Cash Income Tax Paid	15,144	24,938	94,880	87,117	100,801
Levered Free Cash Flow	-107,482	-1,148,921	216,850	-1,470,804	-83,273
Unlevered Free Cash Flow	35,362	-991,274	381,318	-1,364,247	-21,212
Change in Working Capital	-344,078	-344,751	-96,791	-943,117	-368,183

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