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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	43,826	40,231	23,758	12,079
Depreciation & Amortization	61,909	63,505	95,402	96,407
Other Amortization	613.71	464.97	-	-
Loss (Gain) From Sale of Assets	-2,776	-1,204	-2,534	-16,031
Other Operating Activities	6,734	405.25	11,404	-7,362
Change in Accounts Receivable	11,759	-46,314	17,083	34,000
Change in Inventory	157,800	148,388	-30,171	-212.45
Change in Accounts Payable	-3,689	-17,035	-141,274	-57,884
Change in Other Net Operating Assets	16,600	16,600	-2,921	-4,890
Operating Cash Flow	282,855	205,042	-29,253	56,108
Capital Expenditures	-14,231	-17,053	-20,070	-123,166
Sale of Property, Plant & Equipment	569.05	569.05	637.85	968.31
Investment in Securities	-	-	109,000	241,500
Other Investing Activities	1,549	615.77	3,136	27,525
Investing Cash Flow	-12,113	-15,868	92,704	146,828
Long-Term Debt Issued	-	935,987	1,088,686	1,051,782
Long-Term Debt Repaid	-	-968,199	-1,090,566	-1,313,623
Net Debt Issued (Repaid)	-41,881	-32,212	-1,880	-261,842
Common Dividends Paid	-23,669	-22,173	-21,480	-54,732
Financing Cash Flow	-65,551	-54,386	-23,360	-316,574
Foreign Exchange Rate Adjustments	2,552	1,226	602.94	-69.3
Net Cash Flow	207,743	136,013	40,693	-113,708
Free Cash Flow	268,624	187,988	-49,323	-67,058
Free Cash Flow Margin	16.73%	11.72%	-2.89%	-3.99%
Free Cash Flow Per Share	12791.63	8951.83	-2348.70	-3193.24
Cash Interest Paid	24,725	23,830	31,830	40,812
Cash Income Tax Paid	15,114	19,432	1,354	1,086
Levered Free Cash Flow	-	175,758	-36,715	-
Unlevered Free Cash Flow	-	190,670	-16,836	-
Change in Working Capital	172,549	101,639	-157,284	-28,986