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	FY 2007
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	80,219	73,548	27,507	25,529
Depreciation & Amortization	27,340	20,798	5,666	6,970
Other Amortization	249.14	-	-	-
Loss (Gain) From Sale of Assets	-17,721	-24,397	-	-
Other Operating Activities	-18,729	-2,417	-6,391	-9,390
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	23,108
Operating Cash Flow Growth	883.77%	-58.73%	15.90%	-
Capital Expenditures	-59,836	-64,955	-1,970	-2,077
Sale of Property, Plant & Equipment	315.45	96.11	-	-
Investment in Securities	266.61	6,664	-	-2,033
Other Investing Activities	14,553	17,203	1,245	3,216
Investing Cash Flow	47,939	-59,135	-58,928	586.08
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	-11,908
Financing Cash Flow	-30,818	64,333	-13,830	-11,908
Foreign Exchange Rate Adjustments	-	-9.42	-8.76	6.94
Net Cash Flow	125,864	16,242	-45,985	11,793
Free Cash Flow	48,907	-53,901	24,811	21,031
Free Cash Flow Growth	-	-	17.98%	-
Free Cash Flow Margin	4.80%	-5.35%	11.99%	10.98%
Free Cash Flow Per Share	2421.35	-2668.58	3445.65	3184.01
Cash Interest Paid	27,559	20,546	-	-
Cash Income Tax Paid	25,073	18,960	3,674	2,387
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.