Vinalink Logistics JSC 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Dec '12 Dec 31, 2012	2007 - 2011
Net Income	57,875	45,434	37,314	50,173	26,519	26,226	Upgrade
Depreciation & Amortization	2,465	2,223	2,138	3,145	3,168	3,080	Upgrade
Other Amortization	103.75	103.75	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-45,391	-15,679	-15,056	Upgrade
Loss (Gain) From Sale of Investments	-9,935	-5,886	-24,898	-	-	-	Upgrade
Other Operating Activities	-10,726	1,608	-799.44	2,335	-3,908	-7,495	Upgrade
Change in Accounts Receivable	-19,569	-66,970	-25,561	-7,980	-22,493	-1,122	Upgrade
Change in Accounts Payable	13,429	34,881	8,289	62,162	10,662	8,602	Upgrade
Change in Other Net Operating Assets	404.89	613.44	-435.96	113.98	696.15	88.4	Upgrade
Operating Cash Flow	34,048	12,007	-3,954	64,558	-1,035	14,323	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	77.42%	Upgrade
Capital Expenditures	-2,611	-2,932	-405.36	-851.53	-1,611	-171.69	Upgrade
Sale of Property, Plant & Equipment	173.15	226.57	63.64	395.45	450	-	Upgrade
Investment in Securities	-11,000	-	-2,000	42,660	-7,392	-2,716	Upgrade
Other Investing Activities	9,112	5,556	17,110	9,366	11,087	18,416	Upgrade
Investing Cash Flow	-4,326	22,851	-231.79	51,570	2,534	15,528	Upgrade
Common Dividends Paid	-21,211	-16,969	-14,612	-18,000	-13,146	-13,500	Upgrade
Financing Cash Flow	-21,211	-16,969	-14,612	-18,000	-13,146	-13,500	Upgrade
Foreign Exchange Rate Adjustments	323.7	114.54	9.93	255.52	1,380	1,289	Upgrade
Net Cash Flow	8,834	18,003	-18,788	98,383	-10,267	17,641	Upgrade
Free Cash Flow	31,436	9,074	-4,359	63,706	-2,646	14,152	Upgrade
Free Cash Flow Growth	-	-	-	-	-	100.50%	Upgrade
Free Cash Flow Margin	2.38%	0.79%	-0.60%	9.53%	-0.45%	3.21%	Upgrade
Free Cash Flow Per Share	2223.00	641.73	-308.28	4718.98	-196.00	1048.28	Upgrade
Cash Income Tax Paid	10,832	10,832	7,270	4,538	3,248	5,901	Upgrade
Levered Free Cash Flow	-	-784.28	-	74,178	2,947	11,663	Upgrade
Unlevered Free Cash Flow	-	2,708	-	74,178	2,947	11,663	Upgrade
Change in Working Capital	-5,735	-31,476	-17,708	54,295	-11,135	7,569	Upgrade

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