Century Synthetic Fiber 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	49,529	12,402	87,799	242,274	278,480
Depreciation & Amortization	93,809	92,837	91,883	106,361	110,577
Other Operating Activities	28,047	41,819	-7,351	-16,032	-20,379
Change in Accounts Receivable	-18,058	-45,716	-95,441	-308,391	-34,345
Change in Inventory	-369,159	-1,363	-148,651	18,238	-65,853
Change in Accounts Payable	-77,025	178,695	57,159	169,333	24,333
Change in Other Net Operating Assets	744.19	8,679	914.55	61.11	-2,671
Operating Cash Flow	-292,111	287,353	-13,687	211,845	290,142
Operating Cash Flow Growth	-	-	-	-26.99%	-34.97%
Capital Expenditures	-108,891	-935,121	-949,806	-188,652	-3,401
Investment in Securities	13,800	54,051	125,949	-180,000	33,846
Other Investing Activities	7,925	237.63	10,948	17,115	-
Investing Cash Flow	-83,695	-880,833	-812,909	-351,537	30,446
Short-Term Debt Issued	-	2,120,882	1,788,770	1,057,929	1,070,325
Long-Term Debt Issued	3,088,376	-	-	-	-
Total Debt Issued	3,088,376	2,120,882	1,788,770	1,057,929	1,070,325
Short-Term Debt Repaid	-	-1,530,307	-1,087,985	-1,088,273	-1,018,171
Long-Term Debt Repaid	-2,760,145	-	-	-	-
Total Debt Repaid	-2,760,145	-1,530,307	-1,087,985	-1,088,273	-1,018,171
Net Debt Issued (Repaid)	328,232	590,575	700,785	-30,344	52,153
Issuance of Common Stock	-	-	-	142,100	-
Common Dividends Paid	-	-	-	-102,213	-102,198
Financing Cash Flow	328,232	590,575	700,785	9,543	-50,044
Foreign Exchange Rate Adjustments	-99.27	-969.93	2.81	-773.05	556.65
Net Cash Flow	-47,673	-3,874	-125,808	-130,922	271,100
Free Cash Flow	-401,002	-647,768	-963,494	23,193	286,741
Free Cash Flow Growth	-	-	-	-91.91%	-35.74%
Free Cash Flow Margin	-29.64%	-53.52%	-67.61%	1.10%	14.04%
Free Cash Flow Per Share	-2861.78	-4666.05	-7061.76	190.27	2521.93
Cash Interest Paid	42,359	16,882	17,710	8,515	5,481
Cash Income Tax Paid	8,763	-	59.11	24,803	16,351
Levered Free Cash Flow	-316,397	-323,015	-1,196,053	-186,519	213,004
Unlevered Free Cash Flow	-289,573	-312,310	-1,185,218	-180,814	216,328
Change in Working Capital	-463,497	140,295	-186,019	-120,759	-78,536

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