Nam Tan Uyen Joint Stock Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	391,836	292,660	299,670	256,261	294,565	290,945	Upgrade
Depreciation & Amortization	40,787	40,787	42,031	-	-	38,399	Upgrade
Other Operating Activities	925,621	140,329	-19,050	-194,077	-50,816	-114,296	Upgrade
Operating Cash Flow	1,358,244	473,777	322,651	62,185	243,750	215,048	Upgrade
Operating Cash Flow Growth	681.24%	46.84%	418.86%	-74.49%	13.35%	-43.03%	Upgrade
Acquisition of Real Estate Assets	-2,701,670	-2,669,906	-1,525	-7,237	-7,664	-787,269	Upgrade
Sale of Real Estate Assets	-	-	165.45	-	229.48	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-2,701,670	-2,669,906	-1,359	-7,237	-7,435	-787,269	Upgrade
Investment in Marketable & Equity Securities	-	-	-130,765	-80,000	-	-	Upgrade
Other Investing Activities	205,256	214,480	205,707	155,035	187,020	178,592	Upgrade
Investing Cash Flow	-1,098,272	-2,721,953	-323,853	282,645	190,296	-1,054,737	Upgrade
Short-Term Debt Issued	-	-	-	293,220	-	-	Upgrade
Long-Term Debt Issued	-	2,668,534	355,341	-	198,997	594,000	Upgrade
Total Debt Issued	2,639,159	2,668,534	355,341	293,220	198,997	594,000	Upgrade
Short-Term Debt Repaid	-	-	-	-421,889	-	-	Upgrade
Long-Term Debt Repaid	-	-276,767	-150,989	-	-595,592	-1,592	Upgrade
Total Debt Repaid	-2,581,265	-276,767	-150,989	-421,889	-595,592	-1,592	Upgrade
Net Debt Issued (Repaid)	57,894	2,391,767	204,352	-128,669	-396,595	592,408	Upgrade
Common Dividends Paid	-285,714	-143,921	-191,986	-215,994	-240,163	-82,199	Upgrade
Foreign Exchange Rate Adjustments	-0.05	0	-0	0.1	-0.03	-1.21	Upgrade
Net Cash Flow	32,152	-330.19	11,163	165.88	-202,712	-329,482	Upgrade
Cash Interest Paid	17,003	7,210	8,684	7,948	1,988	137.99	Upgrade
Cash Income Tax Paid	60,023	43,073	48,939	48,880	50,615	55,916	Upgrade
Levered Free Cash Flow	-2,457,155	-2,579,395	212,147	-13,952	152,182	-381,752	Upgrade
Unlevered Free Cash Flow	-2,448,382	-2,574,676	217,656	-9,012	153,269	-381,667	Upgrade

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