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	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	Dec '21 Dec 31, 2021
Net Income	321,832	292,660	299,670	256,261	294,565
Depreciation & Amortization	-	40,787	42,031	-	-
Other Operating Activities	1,035,514	140,329	-19,050	-194,077	-50,816
Operating Cash Flow	1,357,346	473,777	322,651	62,185	243,750
Operating Cash Flow Growth	186.50%	46.84%	418.86%	-74.49%	13.35%
Acquisition of Real Estate Assets	-93,773	-2,669,906	-1,525	-7,237	-7,664
Sale of Real Estate Assets	-	-	165.45	-	229.48
Net Sale / Acq. of Real Estate Assets	-93,773	-2,669,906	-1,359	-7,237	-7,435
Investment in Marketable & Equity Securities	-	-	-130,765	-80,000	-
Other Investing Activities	173,655	214,480	205,707	155,035	187,020
Investing Cash Flow	1,491,587	-2,721,953	-323,853	282,645	190,296
Short-Term Debt Issued	-	-	-	293,220	-
Long-Term Debt Issued	-	2,668,534	355,341	-	198,997
Total Debt Issued	-	2,668,534	355,341	293,220	198,997
Short-Term Debt Repaid	-	-	-	-421,889	-
Long-Term Debt Repaid	-2,575,693	-276,767	-150,989	-	-595,592
Total Debt Repaid	-2,575,693	-276,767	-150,989	-421,889	-595,592
Net Debt Issued (Repaid)	-2,575,693	2,391,767	204,352	-128,669	-396,595
Common Dividends Paid	-144,060	-143,921	-191,986	-215,994	-240,163
Foreign Exchange Rate Adjustments	-0	0	-0	0.1	-0.03
Net Cash Flow	129,180	-330.19	11,163	165.88	-202,712
Cash Interest Paid	-	7,210	8,684	7,948	1,988
Cash Income Tax Paid	-	43,073	48,939	48,880	50,615
Levered Free Cash Flow	92,238	-2,579,395	212,147	-13,952	152,182
Unlevered Free Cash Flow	99,754	-2,574,676	217,656	-9,012	153,269

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