Viet Thang Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	46,757	23,758	12,079
Depreciation & Amortization	66,670	95,286	96,407
Other Amortization	434.49	116.27	-
Loss (Gain) From Sale of Assets	-1,637	-2,534	-16,031
Other Operating Activities	8,783	11,404	-7,362
Change in Accounts Receivable	-4,851	17,083	34,000
Change in Inventory	95,971	-30,171	-212.45
Change in Accounts Payable	8,791	-141,274	-57,884
Change in Other Net Operating Assets	-2,921	-2,921	-4,890
Operating Cash Flow	218,642	-29,253	56,108
Capital Expenditures	-21,431	-20,070	-123,166
Sale of Property, Plant & Equipment	625.75	637.85	968.31
Investment in Securities	109,000	109,000	241,500
Other Investing Activities	2,283	3,136	27,525
Investing Cash Flow	-16,522	92,704	146,828
Long-Term Debt Issued	-	1,088,686	1,051,782
Long-Term Debt Repaid	-	-1,090,566	-1,313,623
Net Debt Issued (Repaid)	-90,349	-1,880	-261,842
Common Dividends Paid	-22,143	-21,480	-54,732
Financing Cash Flow	-112,493	-23,360	-316,574
Foreign Exchange Rate Adjustments	5,362	602.94	-69.3
Net Cash Flow	94,988	40,693	-113,708
Free Cash Flow	197,211	-49,323	-67,058
Free Cash Flow Margin	12.01%	-2.89%	-3.99%
Free Cash Flow Per Share	9391.00	-2348.70	-3193.24
Cash Interest Paid	24,483	31,830	40,812
Cash Income Tax Paid	14,117	1,354	1,086
Levered Free Cash Flow	-	-36,715	-
Unlevered Free Cash Flow	-	-16,836	-
Change in Working Capital	97,634	-157,284	-28,986

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