HOSE:VDP Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '08 Dec 31, 2008
Net Income	63,807	71,823	80,219	73,548	27,507
Depreciation & Amortization	29,501	30,159	27,340	20,798	5,666
Other Amortization	488.59	-	249.14	-	-
Loss (Gain) From Sale of Assets	-	-	-17,721	-24,397	-
Loss (Gain) From Sale of Investments	-14,100	-14,840	-	-	-
Other Operating Activities	7,146	-10,129	-18,729	-2,417	-6,391
Change in Accounts Receivable	49,065	-15,270	35,278	23,669	-
Change in Inventory	62,855	-49,747	44,594	-16,741	-
Change in Accounts Payable	39,002	29,955	-39,835	-62,863	-
Change in Other Net Operating Assets	462.86	-7,459	-2,651	-543.04	-
Operating Cash Flow	238,229	34,493	108,744	11,054	26,782
Operating Cash Flow Growth	590.67%	-68.28%	883.77%	-58.73%	15.90%
Capital Expenditures	-20,962	-13,381	-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	13,229	17,492	14,553	17,203	1,245
Investing Cash Flow	-66,160	-64,058	47,939	-59,135	-58,928
Long-Term Debt Issued	464,145	599,827	664,117	810,931	-
Long-Term Debt Repaid	-524,196	-614,528	-727,284	-725,310	-
Net Debt Issued (Repaid)	-60,051	-14,701	-63,167	85,621	-
Issuance of Common Stock	-	-	56,327	27,037	-
Common Dividends Paid	-54,984	-45,904	-23,978	-48,325	-13,830
Financing Cash Flow	-115,035	-60,606	-30,818	64,333	-13,830
Foreign Exchange Rate Adjustments	-	14.75	-	-9.42	-8.76
Net Cash Flow	57,035	-90,157	125,864	16,242	-45,985
Free Cash Flow	217,267	21,112	48,907	-53,901	24,811
Free Cash Flow Growth	929.13%	-56.83%	-	-	17.98%
Free Cash Flow Margin	22.04%	2.26%	4.80%	-5.35%	11.99%
Free Cash Flow Per Share	9838.49	956.00	2421.35	-2668.58	3445.65
Cash Interest Paid	10,447	14,849	27,559	20,546	-
Cash Income Tax Paid	15,330	15,046	25,073	18,960	3,674
Levered Free Cash Flow	223,451	22,390	37,381	-	31,458
Unlevered Free Cash Flow	229,980	31,670	54,605	-	31,458
Change in Working Capital	151,386	-42,520	37,385	-56,478	-

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