HOSE:UIC 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	108,050	102,038	57,427	48,654	27,004	26,080
Depreciation & Amortization	36,356	35,856	31,787	26,107	16,750	15,502
Change in Accounts Receivable	-13,563	-16,290	-6,260	-27,131	-	-
Change in Inventory	-15.63	2,126	-4,040	-2,662	-	-
Change in Accounts Payable	13,343	16,511	17,592	17,185	-	-
Change in Other Net Operating Assets	1,323	1,005	-1,949	645.59	-	-
Other Operating Activities	-11,152	-5,713	-3,577	-9,217	-29,976	-14,867
Operating Cash Flow	134,360	135,534	90,979	53,583	13,777	26,714
Operating Cash Flow Growth	32.88%	48.97%	69.79%	288.93%	-48.43%	-55.37%
Capital Expenditures	-12,147	-15,351	-84,262	-39,381	-3,829	-15,435
Sale of Property, Plant & Equipment	0.12	0.12	2.78	4,545	25.62	-
Investment in Securities	5,000	-	-	-	-	33,000
Other Investing Activities	10,130	8,929	7,300	4,778	1,884	2,426
Investing Cash Flow	-242,017	-251,422	-76,959	-30,059	-1,919	19,991
Short-Term Debt Issued	-	2,704,500	2,354,869	-	-	-
Long-Term Debt Issued	-	-	-	620,199	707,229	1,422,031
Total Debt Issued	2,546,000	2,704,500	2,354,869	620,199	707,229	1,422,031
Short-Term Debt Repaid	-	-2,736,520	-2,275,937	-	-	-
Long-Term Debt Repaid	-	-	-	-600,331	-729,879	-1,459,896
Total Debt Repaid	-2,595,750	-2,736,520	-2,275,937	-600,331	-729,879	-1,459,896
Net Debt Issued (Repaid)	-49,750	-32,020	78,932	19,868	-22,650	-37,865
Issuance of Common Stock	3,080	3,080	-	-	-	-
Repurchase of Common Stock	-80	-80	-	-	-	-
Common Dividends Paid	-	-	-	-2.85	-5,614	-5,588
Financing Cash Flow	-46,750	-29,020	78,932	19,865	-28,264	-43,453
Net Cash Flow	-154,407	-144,908	92,952	43,389	-16,406	3,253
Free Cash Flow	122,213	120,183	6,717	14,202	9,949	11,280
Free Cash Flow Growth	154.25%	1689.28%	-52.70%	42.75%	-11.80%	-80.86%
Free Cash Flow Margin	3.54%	3.56%	0.23%	0.58%	0.58%	0.71%
Free Cash Flow Per Share	14800.02	14687.53	839.60	1775.23	1243.59	1409.95
Cash Interest Paid	3,369	3,059	1,915	1,396	4,677	9,006
Cash Income Tax Paid	26,591	22,138	14,695	11,198	9,348	3,725
Levered Free Cash Flow	112,572	106,626	22,284	-	11,747	47,976
Unlevered Free Cash Flow	114,667	108,547	23,516	-	14,671	53,180
Change in Working Capital	1,088	3,352	5,343	-11,962	-	-

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