Petrolimex Insurance 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	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	234,136	232,241	229,086	203,726	343,780	175,461	Upgrade
Depreciation & Amortization	82,693	37,686	52,401	42,157	38,442	49,380	Upgrade
Other Amortization	20,227	20,227	-	-	-	-	Upgrade
Other Operating Activities	-205,058	-92,556	-189,213	41,801	-348,800	-88,665	Upgrade
Operating Cash Flow	131,998	197,597	92,275	287,685	33,423	136,177	Upgrade
Operating Cash Flow Growth	-77.55%	114.14%	-67.92%	760.75%	-75.46%	76.77%	Upgrade
Capital Expenditures	-88,670	-33,934	-63,529	-53,783	-53,899	-63,569	Upgrade
Sale of Property, Plant & Equipment	0.39	97	-	273.65	1.9	12,547	Upgrade
Investment in Securities	-25,004	2,613	-2,760	6,857	-180,114	-4,687	Upgrade
Other Investing Activities	199,947	294,617	238,214	195,106	227,678	236,011	Upgrade
Investing Cash Flow	-68,973	-316,948	-369,075	-127,313	-16,563	54,197	Upgrade
Short-Term Debt Issued	-	1,143,793	695,043	-	-	-	Upgrade
Total Debt Issued	1,318,461	1,143,793	695,043	-	-	-	Upgrade
Total Debt Repaid	-1,214,735	-886,722	-315,939	-	-	-	Upgrade
Net Debt Issued (Repaid)	103,726	257,071	379,104	-	-	-	Upgrade
Common Dividends Paid	-133,077	-132,503	-67,607	-151,145	-26,779	-191,357	Upgrade
Financing Cash Flow	-29,351	124,568	311,497	-151,145	-26,779	-191,357	Upgrade
Foreign Exchange Rate Adjustments	-136.27	1,304	-467.65	-642.06	867.85	-73.12	Upgrade
Net Cash Flow	33,538	6,521	34,229	8,585	-9,051	-1,056	Upgrade
Free Cash Flow	43,329	163,663	28,746	233,902	-20,476	72,608	Upgrade
Free Cash Flow Growth	-91.98%	469.35%	-87.71%	-	-	36.15%	Upgrade
Free Cash Flow Margin	1.18%	4.62%	0.86%	7.48%	-0.66%	2.42%	Upgrade
Free Cash Flow Per Share	390.71	1475.81	259.21	2109.19	-184.64	654.73	Upgrade
Cash Interest Paid	23,624	14,989	6,958	-	-	-	Upgrade
Cash Income Tax Paid	60,160	62,820	56,856	59,244	73,770	46,341	Upgrade
Levered Free Cash Flow	253,556	-28,810	-276,849	186,427	155,736	332,552	Upgrade
Unlevered Free Cash Flow	259,876	-19,316	-272,370	186,427	170,936	344,757	Upgrade

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