Vinalink Logistics JSC 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	55,100	45,434	37,314	50,173	26,519
Depreciation & Amortization	2,416	2,327	2,138	3,145	3,168
Other Amortization	332.36	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-45,391	-15,679
Loss (Gain) From Sale of Investments	-8,501	-5,886	-24,898	-	-
Other Operating Activities	-8,730	1,608	-799.44	2,335	-3,908
Change in Accounts Receivable	-42,699	-66,970	-25,561	-7,980	-22,493
Change in Accounts Payable	32,275	34,881	8,289	62,162	10,662
Change in Other Net Operating Assets	491.12	613.44	-435.96	113.98	696.15
Operating Cash Flow	30,684	12,007	-3,954	64,558	-1,035
Operating Cash Flow Growth	155.56%	-	-	-	-
Capital Expenditures	-5,928	-2,932	-405.36	-851.53	-1,611
Sale of Property, Plant & Equipment	420.37	226.57	63.64	395.45	450
Investment in Securities	-1,000	-	-2,000	42,660	-7,392
Other Investing Activities	7,905	5,556	17,110	9,366	11,087
Investing Cash Flow	-8,602	22,851	-231.79	51,570	2,534
Common Dividends Paid	-24,039	-16,969	-14,612	-18,000	-13,146
Financing Cash Flow	-24,039	-16,969	-14,612	-18,000	-13,146
Foreign Exchange Rate Adjustments	32.68	114.54	9.93	255.52	1,380
Net Cash Flow	-1,924	18,003	-18,788	98,383	-10,267
Free Cash Flow	24,757	9,074	-4,359	63,706	-2,646
Free Cash Flow Growth	172.82%	-	-	-	-
Free Cash Flow Margin	1.77%	0.79%	-0.60%	9.53%	-0.45%
Free Cash Flow Per Share	1750.78	641.73	-308.28	4718.98	-196.00
Cash Income Tax Paid	16,137	10,832	7,270	4,538	3,248
Levered Free Cash Flow	15,339	-784.28	-	74,178	2,947
Unlevered Free Cash Flow	20,030	2,708	-	74,178	2,947
Change in Working Capital	-9,933	-31,476	-17,708	54,295	-11,135

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