Quoc Cuong Gia Lai JSC 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	Jan '22 Jan 1, 2022
Net Income	173,341	83,182	7,455	22,685	65,356
Depreciation & Amortization	54,746	71,791	71,541	72,244	62,002
Loss (Gain) From Sale of Assets	-189,455	4,340	-3,526	-9,978	-
Loss (Gain) From Sale of Investments	-	-	-	0.09	1.65
Other Operating Activities	42,693	12,000	-22,939	20,624	-17,892
Change in Accounts Receivable	84,502	168,706	91,808	-83,615	313,796
Change in Inventory	-37,720	390,086	174,936	58,738	103,116
Change in Accounts Payable	-82,597	-641,080	-353,660	-198,039	-520,583
Change in Other Net Operating Assets	-3,850	-2,211	1,462	-3,873	41,238
Operating Cash Flow	41,660	86,814	-32,924	-121,212	47,036
Operating Cash Flow Growth	-52.01%	-	-	-	-
Capital Expenditures	-1,006	-332.38	-3,804	-528.29	-5,225
Sale of Property, Plant & Equipment	-	-	-	-	45
Investment in Securities	286,614	23,000	-	12,200	-2,400
Other Investing Activities	1,649	185.67	752.57	1,419	850.01
Investing Cash Flow	288,256	37,623	-2,841	27,591	-6,730
Long-Term Debt Issued	85,595	115,853	85,569	393,124	206,905
Long-Term Debt Repaid	-385,414	-186,044	-98,207	-253,423	-256,935
Net Debt Issued (Repaid)	-299,819	-70,191	-12,639	139,701	-50,030
Issuance of Common Stock	-	152,775	-	-	-
Common Dividends Paid	-2,600	-120,661	-	-	-
Financing Cash Flow	-302,419	-38,077	-12,639	139,701	-50,030
Foreign Exchange Rate Adjustments	0.72	-	-	0.08	-
Net Cash Flow	27,498	86,360	-48,404	46,079	-9,724
Free Cash Flow	40,654	86,481	-36,729	-121,741	41,811
Free Cash Flow Growth	-52.99%	-	-	-	-
Free Cash Flow Margin	8.59%	11.86%	-8.49%	-9.62%	3.98%
Free Cash Flow Per Share	147.76	314.33	-133.50	-442.49	151.97
Cash Interest Paid	33,612	34,696	58,581	35,428	53,467
Cash Income Tax Paid	15,915	4,627	8,638	17,154	21,746
Levered Free Cash Flow	-789,479	-130,790	5,054,877	-10,888	-147,863
Unlevered Free Cash Flow	-789,478	-107,903	5,084,092	24,880	-123,088
Change in Working Capital	-39,665	-84,499	-85,454	-226,789	-62,432

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