HOSE:PVD 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,037,469	697,852	584,832	-102,949	19,584
Depreciation & Amortization	842,610	875,889	856,743	782,954	535,227
Other Amortization	7,090	7,642	-	-	-
Loss (Gain) From Sale of Assets	-195,694	-111,172	-135,715	-104,184	-226,580
Other Operating Activities	162,131	211,406	211,853	237,599	-84,892
Change in Accounts Receivable	-1,784,548	-1,228,820	-197,882	-357,421	-289,611
Change in Inventory	-277,182	-156,520	-60,898	-131,586	195,139
Change in Accounts Payable	1,547,350	587,369	293,138	-440,004	271,862
Change in Other Net Operating Assets	-70,327	153,250	63,988	32,091	-797,710
Operating Cash Flow	1,268,900	1,036,895	1,616,059	-83,499	-376,980
Operating Cash Flow Growth	22.38%	-35.84%	-	-	-
Capital Expenditures	-2,884,797	-1,371,364	-148,569	-155,014	-609,199
Sale of Property, Plant & Equipment	748.5	1,311	3,051	501.71	17.2
Investment in Securities	-	-1,101,090	-1,889,961	-786,882	-558,611
Other Investing Activities	62,364	61,835	105,119	242,588	324,220
Investing Cash Flow	-2,702,304	-757,840	-894,152	1,207,854	444,849
Long-Term Debt Issued	2,430,215	27,072	22,356	76,067	346,685
Long-Term Debt Repaid	-1,178,669	-462,171	-608,566	-310,713	-192,454
Net Debt Issued (Repaid)	1,251,546	-435,099	-586,211	-234,646	154,231
Other Financing Activities	-271,705	-3,490	-3,490	-3,490	-2,798
Financing Cash Flow	979,842	-438,590	-589,701	-238,137	151,433
Foreign Exchange Rate Adjustments	73,668	106,756	45,254	61,665	4,319
Net Cash Flow	-379,894	-52,779	177,461	947,883	223,620
Free Cash Flow	-1,615,897	-334,469	1,467,490	-238,513	-986,179
Free Cash Flow Margin	-14.84%	-3.60%	25.28%	-4.39%	-24.64%
Free Cash Flow Per Share	-2395.49	-601.69	2639.94	-429.07	-1774.09
Cash Interest Paid	63,952	44,803	33,246	36,033	78,372
Cash Income Tax Paid	280,212	213,841	79,181	47,939	47,197
Levered Free Cash Flow	-1,711,198	-328,376	1,334,981	-53,002	180,637
Unlevered Free Cash Flow	-1,591,838	-179,727	1,491,544	52,018	249,044
Change in Working Capital	-584,707	-644,721	98,346	-896,920	-620,320

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.