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 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Net Income	87,489	57,427	48,654	27,004	26,080	27,807
Depreciation & Amortization	35,809	31,787	26,107	16,750	15,502	14,904
Change in Accounts Receivable	-23,602	-6,260	-27,131	-	-	-
Change in Inventory	-2,068	-4,040	-2,662	-	-	-
Change in Accounts Payable	25,646	17,592	17,185	-	-	-
Change in Other Net Operating Assets	512.37	-1,949	645.59	-	-	-
Other Operating Activities	3,885	-3,577	-9,217	-29,976	-14,867	17,151
Operating Cash Flow	127,671	90,979	53,583	13,777	26,714	59,863
Operating Cash Flow Growth	138.27%	69.79%	288.93%	-48.43%	-55.37%	-
Capital Expenditures	-17,151	-84,262	-39,381	-3,829	-15,435	-942.73
Sale of Property, Plant & Equipment	2.78	2.78	4,545	25.62	-	-
Investment in Securities	-40,000	-	-	-	33,000	-8,080
Other Investing Activities	7,737	7,300	4,778	1,884	2,426	4,121
Investing Cash Flow	-49,411	-76,959	-30,059	-1,919	19,991	-4,902
Long-Term Debt Issued	-	2,354,869	620,199	707,229	1,422,031	1,385,394
Long-Term Debt Repaid	-	-2,275,937	-600,331	-729,879	-1,459,896	-1,420,369
Net Debt Issued (Repaid)	-8,700	78,932	19,868	-22,650	-37,865	-34,975
Issuance of Common Stock	3,080	-	-	-	-	-
Common Dividends Paid	-	-	-2.85	-5,614	-5,588	-5,871
Financing Cash Flow	-5,620	78,932	19,865	-28,264	-43,453	-40,846
Net Cash Flow	72,640	92,952	43,389	-16,406	3,253	14,115
Free Cash Flow	110,520	6,717	14,202	9,949	11,280	58,920
Free Cash Flow Growth	678.21%	-52.70%	42.75%	-11.80%	-80.86%	-
Free Cash Flow Margin	3.35%	0.23%	0.58%	0.58%	0.71%	3.87%
Free Cash Flow Per Share	13587.40	839.60	1775.23	1243.59	1409.95	7364.99
Cash Interest Paid	2,813	1,915	1,396	4,677	9,006	21,742
Cash Income Tax Paid	13,943	14,695	11,198	9,348	3,725	5,405
Levered Free Cash Flow	-	22,284	-	11,747	47,976	69,429
Unlevered Free Cash Flow	-	23,516	-	14,671	53,180	82,179
Change in Working Capital	488.11	5,343	-11,962	-	-	-

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