HOSE:VNG 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 2019	FY 2018	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '13 Dec 31, 2013
Net Income	7,491	2,395	3,328	21,251	46,785	461.35
Depreciation & Amortization	80,015	88,425	59,285	98,622	76,411	4,445
Other Amortization	2,601	1,450	-	872.11	-	-
Loss (Gain) From Sale of Assets	-270,787	-237,959	-78,027	-37,408	-34,636	-
Other Operating Activities	-17,111	15,510	36,178	-460.8	21,348	-2,977
Change in Accounts Receivable	581,495	-37,550	-167,670	-24,582	-53,134	-
Change in Inventory	-4,316	690.31	581.32	-650.13	979.56	-
Change in Accounts Payable	-114,439	-59,413	-41,471	1,917	44,488	-
Change in Other Net Operating Assets	18,884	31,657	-62,353	6,515	-2,699	-
Operating Cash Flow	3,302	-194,795	-250,150	66,076	113,466	1,929
Operating Cash Flow Growth	-	-	-	-41.77%	5781.77%	54.85%
Capital Expenditures	-97,324	-131,474	-675,356	-292,578	-279,505	-961.44
Sale of Property, Plant & Equipment	1,456	1,875	3,065	23,880	11,503	-
Investment in Securities	-433,086	107,354	15,955	-184,114	-110,423	6,375
Other Investing Activities	11,562	6,852	13,010	17,388	34,399	4,481
Investing Cash Flow	-228,909	-53,795	-644,135	-203,034	-230,171	9,895
Long-Term Debt Issued	-	1,766,882	1,677,400	802,396	518,538	29,847
Long-Term Debt Repaid	-	-1,064,195	-769,470	-656,212	-373,474	-41,716
Net Debt Issued (Repaid)	207,030	702,687	907,929	146,184	145,064	-11,868
Issuance of Common Stock	-	-	-	-	39,691	-
Common Dividends Paid	-	-	-	-3,910	-37,686	-551.07
Other Financing Activities	-	-	-	-10,792	-7,253	-
Financing Cash Flow	207,030	702,687	907,929	131,483	139,816	-12,420
Foreign Exchange Rate Adjustments	4.77	4.77	2.57	250.65	198.31	5.91
Net Cash Flow	-18,573	454,101	13,647	-5,224	23,309	-589.93
Free Cash Flow	-94,022	-326,269	-925,505	-226,502	-166,039	967.68
Free Cash Flow Growth	-	-	-	-	-	360.44%
Free Cash Flow Margin	-14.40%	-45.99%	-124.62%	-24.76%	-18.06%	1.70%
Free Cash Flow Per Share	-966.55	-3354.03	-9514.16	-2733.57	-2163.84	74.44
Cash Interest Paid	262,296	252,493	147,864	56,919	42,037	6,226
Cash Income Tax Paid	48,519	19,897	13,081	15,351	29,940	1,671
Levered Free Cash Flow	-	-343,888	-	64,249	-	4,730
Unlevered Free Cash Flow	-	-180,531	-	101,587	-	8,523
Change in Working Capital	201,094	-64,616	-270,913	-16,800	3,558	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.