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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	482.77	467.25	6,945	28,188	7,725	22,550
Depreciation & Amortization	9,697	9,610	9,101	7,538	861.93	9,801
Other Amortization	18.07	18.07	-	-	-	10.62
Loss (Gain) From Sale of Assets	-28,841	-28,841	-32,748	-38,519	-	-155,421
Other Operating Activities	6,212	-4,663	1,822	15,699	6,888	132,214
Change in Accounts Receivable	12,502	-30,460	63,304	-13,964	-	2,816
Change in Inventory	104,147	26,898	23,484	-44,005	-	12,991
Change in Accounts Payable	-30,242	-40,541	-188,401	6,840	-	-44,734
Change in Other Net Operating Assets	643.6	689.25	-527.07	936.16	-	-4,285
Operating Cash Flow	74,619	-66,822	-117,021	-37,288	15,474	-24,058
Capital Expenditures	-12,737	-11,733	-7,224	-11,604	-	-159.37
Sale of Property, Plant & Equipment	1,263	1,263	20	98.18	-	72.57
Investment in Securities	-64,688	-51,156	-	-	-750	299,995
Other Investing Activities	29,706	28,706	34,042	29,137	6,721	11,629
Investing Cash Flow	-43,251	-24,216	81,277	44,439	5,971	311,537
Long-Term Debt Issued	-	943,567	1,018,631	1,045,466	2,449	127,144
Long-Term Debt Repaid	-	-883,593	-975,178	-1,084,129	-23,831	-420,542
Net Debt Issued (Repaid)	-25,207	59,974	43,453	-38,663	-21,382	-293,398
Issuance of Common Stock	-	-	-	57,541	-	-
Common Dividends Paid	-20,418	-20,418	-45,342	-23,701	-	-200.16
Financing Cash Flow	-45,625	39,556	-1,889	-4,822	-21,382	-293,598
Foreign Exchange Rate Adjustments	-	-	-	33.95	-75.85	-
Net Cash Flow	-14,258	-51,482	-37,633	2,363	-12.1	-6,119
Free Cash Flow	61,882	-78,555	-124,245	-48,891	15,474	-24,217
Free Cash Flow Margin	5.32%	-6.91%	-10.45%	-3.73%	16.48%	-10.03%
Free Cash Flow Per Share	1582.82	-1923.67	-3042.52	-1197.26	379.32	-592.94
Cash Interest Paid	22,210	22,210	18,267	21,650	6,078	12,288
Cash Income Tax Paid	4,798	4,798	1,141	6,014	466.14	1,449
Levered Free Cash Flow	69,448	-65,412	-118,959	-	7,616	95,792
Unlevered Free Cash Flow	84,097	-51,836	-107,436	-	13,461	123,643
Change in Working Capital	87,050	-43,413	-102,140	-50,193	-	-33,212

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