HOSE:NVT 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 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	24,781	17,522	-9,740	5,608	-127,655	5,612
Depreciation & Amortization	48,909	50,429	52,775	47,664	77,916	40,646
Other Amortization	271.83	223.67	-	-	391.56	-
Loss (Gain) From Sale of Assets	-8,926	-7,800	11,597	-5,716	-18,391	-25,963
Loss (Gain) From Sale of Investments	-	-	-	-	4,923	-
Other Operating Activities	56,759	49,550	22,146	5,312	7,354	14,977
Change in Accounts Receivable	-1,248	-8,466	7,852	48,024	69,578	9,777
Change in Inventory	-1,072	-305.42	2,006	-856.29	-22,496	-1,441
Change in Accounts Payable	6,931	15,151	38,608	24,971	15,050	-12,523
Change in Other Net Operating Assets	-1,558	393.27	-4,411	1,809	-12,783	-2,734
Operating Cash Flow	124,848	116,697	120,833	126,816	-6,112	28,350
Operating Cash Flow Growth	-20.75%	-3.42%	-4.72%	-	-	-12.63%
Capital Expenditures	-20,717	-15,447	-9,776	-30,426	-2,466	-87,299
Sale of Property, Plant & Equipment	1,005	325.24	522.14	12.04	-	15
Investment in Securities	48,800	56,800	32,660	78,150	-3,524	-
Other Investing Activities	4,867	6,167	6,045	2,823	1,128	3,218
Investing Cash Flow	-69,795	-55,905	-9,349	-55,242	18,535	-82,966
Long-Term Debt Issued	-	-	503.83	-	5,142	252,461
Long-Term Debt Repaid	-	-29,293	-27,686	-43,312	-6,297	-174,310
Net Debt Issued (Repaid)	-28,851	-29,293	-27,182	-43,312	-1,155	78,151
Common Dividends Paid	-24,375	-	-	-31,996	-	-
Other Financing Activities	-35,025	-42,375	-31,138	-	-14,061	-21,723
Financing Cash Flow	-88,251	-71,668	-58,320	-75,308	-15,216	56,428
Foreign Exchange Rate Adjustments	-78.59	-78.59	128.63	-49.68	43.62	-67.74
Net Cash Flow	-33,277	-10,955	53,293	-3,783	-2,749	1,744
Free Cash Flow	104,131	101,250	111,056	96,390	-8,578	-58,949
Free Cash Flow Growth	-29.63%	-8.83%	15.21%	-	-	-
Free Cash Flow Margin	21.03%	21.67%	27.04%	25.56%	-8.93%	-28.00%
Free Cash Flow Per Share	1150.62	1118.78	1227.14	1065.09	-94.78	-641.91
Cash Interest Paid	19,678	20,404	23,768	32,637	31,918	521.3
Cash Income Tax Paid	30,343	28,278	30,412	20,483	3,007	4,812
Levered Free Cash Flow	104,280	103,687	106,675	-	62,458	-367,221
Unlevered Free Cash Flow	116,730	116,523	121,471	-	86,040	-366,298
Change in Working Capital	3,052	6,773	44,055	73,948	49,349	-6,921

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