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	Dec '24 Dec 31, 2024	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.