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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	175,372	171,326	83,182	7,455	22,685	65,356
Depreciation & Amortization	66,843	67,906	71,791	71,541	72,244	62,002
Loss (Gain) From Sale of Assets	-154,997	-154,393	4,340	-3,526	-9,978	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.09	1.65
Other Operating Activities	41,915	44,688	12,000	-22,939	20,624	-17,892
Change in Accounts Receivable	648,096	328,525	168,706	91,808	-83,615	313,796
Change in Inventory	-42,634	-37,721	390,086	174,936	58,738	103,116
Change in Accounts Payable	-1,832,831	-1,543,486	-641,080	-353,660	-198,039	-520,583
Change in Other Net Operating Assets	-11,453	-3,850	-2,211	1,462	-3,873	41,238
Operating Cash Flow	-1,109,689	-1,127,005	86,814	-32,924	-121,212	47,036
Capital Expenditures	-1,302	-1,006	-332.38	-3,804	-528.29	-5,225
Sale of Property, Plant & Equipment	429,171	428,996	-	-	-	45
Investment in Securities	407,060	272,114	23,000	-	12,200	-2,400
Other Investing Activities	2,095	1,648	185.67	752.57	1,419	850.01
Investing Cash Flow	818,023	702,752	37,623	-2,841	27,591	-6,730
Long-Term Debt Issued	-	1,112,009	115,853	85,569	393,124	206,905
Long-Term Debt Repaid	-	-657,659	-186,044	-98,207	-253,423	-256,935
Net Debt Issued (Repaid)	321,324	454,351	-70,191	-12,639	139,701	-50,030
Common Dividends Paid	-	-	-120,661	-	-	-
Other Financing Activities	-2,600	-2,600	152,775	-	-	-
Financing Cash Flow	318,724	451,751	-38,077	-12,639	139,701	-50,030
Foreign Exchange Rate Adjustments	0.75	0.75	-	-	0.08	-
Net Cash Flow	27,058	27,498	86,360	-48,404	46,079	-9,724
Free Cash Flow	-1,110,992	-1,128,011	86,481	-36,729	-121,741	41,811
Free Cash Flow Margin	-257.74%	-238.35%	11.86%	-8.49%	-9.62%	3.98%
Free Cash Flow Per Share	-4038.07	-4099.93	314.33	-133.50	-442.49	151.97
Cash Interest Paid	28,011	33,588	34,696	58,581	35,428	53,467
Cash Income Tax Paid	16,429	15,915	4,627	8,638	17,154	21,746
Levered Free Cash Flow	-425,193	-835,856	-128,790	5,054,877	-10,888	-147,863
Unlevered Free Cash Flow	-396,733	-803,793	-105,903	5,084,092	24,880	-123,088
Change in Working Capital	-1,238,823	-1,256,532	-84,499	-85,454	-226,789	-62,432

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