HOSE:NCT Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	428,454	386,889	266,441	216,796	237,186	223,612
Depreciation & Amortization	28,799	29,559	29,574	30,650	27,671	26,252
Other Amortization	3,429	2,772	-	-	-	-
Loss (Gain) From Sale of Assets	-84,884	-50,310	-	-205.71	-	-
Other Operating Activities	-29,622	-12,318	-35,232	-11,143	-23,001	-14,240
Change in Accounts Receivable	19,818	-34,333	-7,335	6,344	5,031	-20,720
Change in Inventory	714.45	584.35	-461.6	439.14	320.05	-878.83
Change in Accounts Payable	54,936	69,031	52,776	27,452	-28,202	9,762
Change in Other Net Operating Assets	19,218	22,123	-50,474	1,008	2,734	-3,863
Operating Cash Flow	440,864	413,998	255,289	271,341	221,738	219,924
Operating Cash Flow Growth	91.70%	62.17%	-5.92%	22.37%	0.83%	-13.25%
Capital Expenditures	-63,402	-59,648	-18,817	-9,681	-39,264	-25,229
Sale of Property, Plant & Equipment	2,029	2,029	-	205.71	-	-
Investment in Securities	-243,627	-223,917	-46,055	-69,620	40,190	-29,205
Other Investing Activities	76,005	47,920	27,165	22,210	15,327	9,168
Investing Cash Flow	-228,996	-233,616	-37,707	-56,885	16,253	-45,266
Common Dividends Paid	-209,142	-209,142	-130,871	-209,142	-256,424	-169,889
Financing Cash Flow	-209,142	-209,142	-130,871	-209,142	-256,424	-169,889
Foreign Exchange Rate Adjustments	-608.31	-10.74	642.9	4.41	-4.11	-7.27
Miscellaneous Cash Flow Adjustments	-134.72	-134.72	-	-	-	-
Net Cash Flow	1,983	-28,906	87,354	5,318	-18,437	4,761
Free Cash Flow	377,461	354,350	236,472	261,660	182,474	194,695
Free Cash Flow Growth	81.77%	49.85%	-9.63%	43.40%	-6.28%	-20.69%
Free Cash Flow Margin	29.88%	29.24%	25.69%	37.29%	24.80%	26.23%
Free Cash Flow Per Share	14425.78	13542.52	9037.48	10000.08	6973.76	7440.84
Cash Income Tax Paid	94,362	73,003	62,425	41,011	56,829	55,179
Levered Free Cash Flow	227,818	281,408	260,538	232,741	146,473	143,592
Unlevered Free Cash Flow	227,867	281,408	260,538	232,741	146,473	143,592
Change in Working Capital	94,686	57,405	-5,494	35,243	-20,117	-15,700

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