HOSE:VIP 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	85,811	92,906	86,938	219,907	139,199
Depreciation & Amortization	94,256	106,824	134,798	154,194	156,979
Other Amortization	-	-	-	86.5	-
Loss (Gain) From Sale of Assets	-41,641	-34,819	-51,622	-213,825	-151,839
Other Operating Activities	-16,664	-55,513	-26,460	55,626	34,201
Change in Accounts Receivable	7,704	-3,337	53,058	-33,482	186,799
Change in Inventory	-24,215	-4,114	-7,362	13,361	471.81
Change in Accounts Payable	16,825	-4,870	-12,154	-35,666	-98,223
Change in Other Net Operating Assets	12,915	-4,110	-4,200	-2,225	1,966
Operating Cash Flow	134,992	92,968	172,997	157,977	269,553
Operating Cash Flow Growth	45.20%	-46.26%	9.51%	-41.39%	7.46%
Capital Expenditures	-6,946	-1,428	-41,987	-29,299	-30,685
Sale of Property, Plant & Equipment	-	750	983.64	250,000	85,625
Investment in Securities	-98,000	-94,250	-130,750	80,220	-103,546
Other Investing Activities	41,447	33,173	51,207	3,182	2,281
Investing Cash Flow	-63,498	-61,756	-120,546	234,103	-46,325
Long-Term Debt Issued	-	-	-	112,223	122,508
Long-Term Debt Repaid	-	-	-	-324,779	-327,539
Net Debt Issued (Repaid)	-	-	-	-212,556	-205,031
Issuance of Common Stock	-	-	-	-	5,145
Common Dividends Paid	-68,454	-68,483	-82,147	-17,935	-17,782
Financing Cash Flow	-68,454	-68,483	-82,147	-230,491	-217,669
Foreign Exchange Rate Adjustments	-86.15	2.13	-70.21	3.69	4.8
Net Cash Flow	2,953	-37,269	-29,766	161,593	5,563
Free Cash Flow	128,046	91,540	131,010	128,677	238,867
Free Cash Flow Growth	39.88%	-30.13%	1.81%	-46.13%	36.79%
Free Cash Flow Margin	21.09%	16.06%	23.84%	18.58%	30.43%
Free Cash Flow Per Share	1870.08	1336.92	1913.37	1879.25	3514.74
Cash Interest Paid	-	-	-	27,985	41,308
Cash Income Tax Paid	26,619	20,353	62,591	13,430	50,394
Levered Free Cash Flow	144,739	69,698	-	361,552	108,714
Unlevered Free Cash Flow	144,739	69,698	-	380,421	136,365
Change in Working Capital	13,230	-16,430	29,343	-58,011	91,013

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