HOSE:VID Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012	2007 - 2011
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	2007 - 2011
Net Income	6,945	28,188	7,725	22,550	-24,286	Upgrade
Depreciation & Amortization	9,101	7,538	861.93	9,801	16,126	Upgrade
Other Amortization	-	-	-	10.62	-	Upgrade
Loss (Gain) From Sale of Assets	-32,748	-38,519	-	-155,421	-770.1	Upgrade
Other Operating Activities	1,822	15,699	6,888	132,214	19,288	Upgrade
Change in Accounts Receivable	63,304	-13,964	-	2,816	-12,319	Upgrade
Change in Inventory	23,484	-44,005	-	12,991	116,559	Upgrade
Change in Accounts Payable	-188,401	6,840	-	-44,734	8,986	Upgrade
Change in Other Net Operating Assets	-527.07	936.16	-	-4,285	-2,317	Upgrade
Operating Cash Flow	-117,021	-37,288	15,474	-24,058	121,266	Upgrade
Capital Expenditures	-7,224	-11,604	-	-159.37	-28,524	Upgrade
Sale of Property, Plant & Equipment	20	98.18	-	72.57	781.53	Upgrade
Investment in Securities	-	-	-750	299,995	-7,877	Upgrade
Other Investing Activities	34,042	29,137	6,721	11,629	660.16	Upgrade
Investing Cash Flow	81,277	44,439	5,971	311,537	-34,959	Upgrade
Long-Term Debt Issued	1,018,631	1,045,466	2,449	127,144	282,164	Upgrade
Long-Term Debt Repaid	-975,178	-1,084,129	-23,831	-420,542	-363,534	Upgrade
Net Debt Issued (Repaid)	43,453	-38,663	-21,382	-293,398	-81,371	Upgrade
Issuance of Common Stock	-	57,541	-	-	-	Upgrade
Common Dividends Paid	-45,342	-23,701	-	-200.16	-	Upgrade
Financing Cash Flow	-1,889	-4,822	-21,382	-293,598	-81,371	Upgrade
Foreign Exchange Rate Adjustments	-	33.95	-75.85	-	-0.97	Upgrade
Net Cash Flow	-37,633	2,363	-12.1	-6,119	4,936	Upgrade
Free Cash Flow	-124,245	-48,891	15,474	-24,217	92,743	Upgrade
Free Cash Flow Margin	-10.45%	-3.73%	16.48%	-10.03%	15.14%	Upgrade
Free Cash Flow Per Share	-3042.52	-1197.26	379.32	-592.94	2270.76	Upgrade
Cash Interest Paid	18,267	21,650	6,078	12,288	40,450	Upgrade
Cash Income Tax Paid	1,141	6,014	466.14	1,449	-	Upgrade
Levered Free Cash Flow	-118,959	-	7,616	95,792	99,455	Upgrade
Unlevered Free Cash Flow	-107,436	-	13,461	123,643	135,586	Upgrade
Change in Net Working Capital	110,378	-	-30,188	-111,517	-134,476	Upgrade

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.