HOSE:VID 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	8,425	6,945	28,188	7,725	22,550
Depreciation & Amortization	2,177	9,101	7,538	861.93	9,801
Other Amortization	-	-	-	-	10.62
Loss (Gain) From Sale of Assets	-	-32,748	-38,519	-	-155,421
Other Operating Activities	-13,534	1,822	15,699	6,888	132,214
Change in Accounts Receivable	-11,665	63,304	-13,964	-	2,816
Change in Inventory	77,754	23,484	-44,005	-	12,991
Change in Accounts Payable	-52,394	-188,401	6,840	-	-44,734
Change in Other Net Operating Assets	76.6	-527.07	936.16	-	-4,285
Operating Cash Flow	10,840	-117,021	-37,288	15,474	-24,058
Capital Expenditures	-2,017	-7,224	-11,604	-	-159.37
Sale of Property, Plant & Equipment	-	20	98.18	-	72.57
Investment in Securities	-1,530	-	-	-750	299,995
Other Investing Activities	-	34,042	29,137	6,721	11,629
Investing Cash Flow	-27,002	81,277	44,439	5,971	311,537
Long-Term Debt Issued	21,331	1,018,631	1,045,466	2,449	127,144
Long-Term Debt Repaid	-	-975,178	-1,084,129	-23,831	-420,542
Net Debt Issued (Repaid)	21,331	43,453	-38,663	-21,382	-293,398
Issuance of Common Stock	-	-	57,541	-	-
Common Dividends Paid	-	-45,342	-23,701	-	-200.16
Financing Cash Flow	21,331	-1,889	-4,822	-21,382	-293,598
Foreign Exchange Rate Adjustments	-	-	33.95	-75.85	-
Net Cash Flow	5,169	-37,633	2,363	-12.1	-6,119
Free Cash Flow	8,823	-124,245	-48,891	15,474	-24,217
Free Cash Flow Margin	0.78%	-10.45%	-3.73%	16.48%	-10.03%
Free Cash Flow Per Share	215.73	-3042.52	-1197.26	379.32	-592.94
Cash Interest Paid	5,635	18,267	21,650	6,078	12,288
Cash Income Tax Paid	-	1,141	6,014	466.14	1,449
Levered Free Cash Flow	-62,987	-118,959	-	7,616	95,792
Unlevered Free Cash Flow	-49,412	-107,436	-	13,461	123,643
Change in Working Capital	13,771	-102,140	-50,193	-	-33,212

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.