HOSE:VID Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012	2007 - 2011
Period Ending	Mar '25 Mar 31, 2025	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	5,311	6,945	28,188	7,725	22,550	-24,286	Upgrade
Depreciation & Amortization	9,254	9,101	7,538	861.93	9,801	16,126	Upgrade
Other Amortization	-	-	-	-	10.62	-	Upgrade
Loss (Gain) From Sale of Assets	-32,748	-32,748	-38,519	-	-155,421	-770.1	Upgrade
Other Operating Activities	1,355	1,822	15,699	6,888	132,214	19,288	Upgrade
Change in Accounts Receivable	34,271	63,304	-13,964	-	2,816	-12,319	Upgrade
Change in Inventory	-22,922	23,484	-44,005	-	12,991	116,559	Upgrade
Change in Accounts Payable	-72,774	-188,401	6,840	-	-44,734	8,986	Upgrade
Change in Other Net Operating Assets	-143.93	-527.07	936.16	-	-4,285	-2,317	Upgrade
Operating Cash Flow	-78,398	-117,021	-37,288	15,474	-24,058	121,266	Upgrade
Capital Expenditures	-9,232	-7,224	-11,604	-	-159.37	-28,524	Upgrade
Sale of Property, Plant & Equipment	20	20	98.18	-	72.57	781.53	Upgrade
Investment in Securities	-	-	-	-750	299,995	-7,877	Upgrade
Other Investing Activities	34,042	34,042	29,137	6,721	11,629	660.16	Upgrade
Investing Cash Flow	72,769	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)	30,428	43,453	-38,663	-21,382	-293,398	-81,371	Upgrade
Issuance of Common Stock	-	-	57,541	-	-	-	Upgrade
Common Dividends Paid	-45,342	-45,342	-23,701	-	-200.16	-	Upgrade
Financing Cash Flow	-14,913	-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	-20,543	-37,633	2,363	-12.1	-6,119	4,936	Upgrade
Free Cash Flow	-87,630	-124,245	-48,891	15,474	-24,217	92,743	Upgrade
Free Cash Flow Margin	-7.37%	-10.45%	-3.73%	16.48%	-10.03%	15.14%	Upgrade
Free Cash Flow Per Share	-2115.86	-3042.52	-1197.26	379.32	-592.94	2270.76	Upgrade
Cash Interest Paid	18,548	18,267	21,650	6,078	12,288	40,450	Upgrade
Cash Income Tax Paid	1,200	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.