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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	56,599	45,434	37,314	50,173	26,519	26,226	Upgrade
Depreciation & Amortization	2,295	2,223	2,138	3,145	3,168	3,080	Upgrade
Other Amortization	205.3	103.75	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-45,391	-15,679	-15,056	Upgrade
Loss (Gain) From Sale of Investments	-10,806	-5,886	-24,898	-	-	-	Upgrade
Other Operating Activities	1,515	1,608	-799.44	2,335	-3,908	-7,495	Upgrade
Change in Accounts Receivable	-36,239	-66,970	-25,561	-7,980	-22,493	-1,122	Upgrade
Change in Accounts Payable	4,845	34,881	8,289	62,162	10,662	8,602	Upgrade
Change in Other Net Operating Assets	385.93	613.44	-435.96	113.98	696.15	88.4	Upgrade
Operating Cash Flow	18,801	12,007	-3,954	64,558	-1,035	14,323	Upgrade
Operating Cash Flow Growth	-66.96%	-	-	-	-	77.42%	Upgrade
Capital Expenditures	-2,785	-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	5,222	5,556	17,110	9,366	11,087	18,416	Upgrade
Investing Cash Flow	1,611	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	124.46	114.54	9.93	255.52	1,380	1,289	Upgrade
Net Cash Flow	-674.69	18,003	-18,788	98,383	-10,267	17,641	Upgrade
Free Cash Flow	16,016	9,074	-4,359	63,706	-2,646	14,152	Upgrade
Free Cash Flow Growth	-70.64%	-	-	-	-	100.50%	Upgrade
Free Cash Flow Margin	1.26%	0.79%	-0.60%	9.53%	-0.45%	3.21%	Upgrade
Free Cash Flow Per Share	1132.69	641.73	-308.28	4718.98	-196.00	1048.28	Upgrade
Cash Income Tax Paid	12,290	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	-31,008	-31,476	-17,708	54,295	-11,135	7,569	Upgrade

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