HOSE:PIT 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	352.28	-2,121	2,851	-8,951	13,493	-17,627
Depreciation & Amortization	7,471	7,586	8,044	8,369	9,255	8,714
Other Amortization	167.57	132.17	-	-	156.19	154.05
Loss (Gain) From Sale of Assets	-443.44	-607.46	-526.89	-712.78	-1,232	-5,031
Other Operating Activities	253.68	-809.65	5,266	10,193	19,029	6,218
Change in Accounts Receivable	-29,640	-13,425	-25,779	-27,518	9,386	-11,611
Change in Inventory	82,009	33,166	-39,313	-12,685	-104,449	-8,805
Change in Accounts Payable	1,496	-12,188	6,301	3,990	-10,595	1,688
Change in Other Net Operating Assets	129.74	255.04	152.21	1,191	26,570	-503.49
Operating Cash Flow	61,795	11,988	-43,005	-26,123	-38,386	-26,804
Capital Expenditures	-2,236	-2,266	-3,496	-959.81	-3,041	-10,119
Other Investing Activities	443.44	607.46	526.89	712.78	1,072	4,620
Investing Cash Flow	-1,793	-1,659	-2,969	-247.02	-1,969	1,501
Long-Term Debt Issued	-	570,426	707,632	586,937	2,591,051	1,656,748
Long-Term Debt Repaid	-	-583,389	-658,183	-568,142	-2,651,422	-1,539,622
Total Debt Repaid	-711,844	-583,389	-658,183	-568,142	-2,651,422	-1,539,622
Net Debt Issued (Repaid)	-66,165	-12,963	49,449	18,795	-60,371	117,126
Common Dividends Paid	-	-	-	-	-1,710	-
Financing Cash Flow	-66,165	-12,963	49,449	18,795	-62,080	117,126
Foreign Exchange Rate Adjustments	89.7	-13.1	128.45	-4.75	297.65	-417.9
Net Cash Flow	-6,072	-2,647	3,604	-7,580	-102,138	91,405
Free Cash Flow	59,559	9,721	-46,501	-27,083	-41,427	-36,923
Free Cash Flow Margin	8.20%	1.41%	-6.32%	-3.82%	-1.09%	-1.59%
Free Cash Flow Per Share	4191.31	684.12	-3272.33	-1905.86	-2915.28	-2598.24
Cash Interest Paid	16,802	16,898	11,439	14,810	-	18,251
Cash Income Tax Paid	-	-	-	310	1,335	430.26
Levered Free Cash Flow	-	8,272	-54,211	-	-57,500	-26,243
Unlevered Free Cash Flow	-	18,834	-47,017	-	-44,695	-14,761
Change in Working Capital	53,994	7,808	-58,639	-35,021	-79,088	-19,232

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