HOSE:VDP Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2008
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '08 Dec 31, 2008
Net Income	80,219	73,548	27,507
Depreciation & Amortization	27,340	20,798	5,666
Other Amortization	249.14	-	-
Loss (Gain) From Sale of Assets	-17,721	-24,397	-
Other Operating Activities	-18,729	-2,417	-6,391
Change in Accounts Receivable	35,278	23,669	-
Change in Inventory	44,594	-16,741	-
Change in Accounts Payable	-39,835	-62,863	-
Change in Other Net Operating Assets	-2,651	-543.04	-
Operating Cash Flow	108,744	11,054	26,782
Operating Cash Flow Growth	883.77%	-58.73%	15.90%
Capital Expenditures	-59,836	-64,955	-1,970
Sale of Property, Plant & Equipment	315.45	96.11	-
Investment in Securities	266.61	6,664	-
Other Investing Activities	14,553	17,203	1,245
Investing Cash Flow	47,939	-59,135	-58,928
Long-Term Debt Issued	664,117	810,931	-
Long-Term Debt Repaid	-727,284	-725,310	-
Net Debt Issued (Repaid)	-63,167	85,621	-
Issuance of Common Stock	56,327	27,037	-
Common Dividends Paid	-23,978	-48,325	-13,830
Financing Cash Flow	-30,818	64,333	-13,830
Foreign Exchange Rate Adjustments	-	-9.42	-8.76
Net Cash Flow	125,864	16,242	-45,985
Free Cash Flow	48,907	-53,901	24,811
Free Cash Flow Growth	-	-	17.98%
Free Cash Flow Margin	4.80%	-5.35%	11.99%
Free Cash Flow Per Share	2421.35	-2668.58	3445.65
Cash Interest Paid	27,559	20,546	-
Cash Income Tax Paid	25,073	18,960	3,674
Levered Free Cash Flow	37,381	-	31,458
Unlevered Free Cash Flow	54,605	-	31,458
Change in Working Capital	37,385	-56,478	-

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