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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	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	53,318	55,100	45,434	37,314	50,173	26,519
Depreciation & Amortization	2,512	2,416	2,327	2,138	3,145	3,168
Other Amortization	385.72	332.36	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-45,391	-15,679
Loss (Gain) From Sale of Investments	-8,886	-8,501	-5,886	-24,898	-	-
Other Operating Activities	-12,610	-8,730	1,608	-799.44	2,335	-3,908
Change in Accounts Receivable	-29,518	-42,699	-66,970	-25,561	-7,980	-22,493
Change in Accounts Payable	15,980	32,275	34,881	8,289	62,162	10,662
Change in Other Net Operating Assets	429.05	491.12	613.44	-435.96	113.98	696.15
Operating Cash Flow	21,611	30,684	12,007	-3,954	64,558	-1,035
Operating Cash Flow Growth	41.30%	155.56%	-	-	-	-
Capital Expenditures	-8,078	-5,928	-2,932	-405.36	-851.53	-1,611
Sale of Property, Plant & Equipment	467.59	420.37	226.57	63.64	395.45	450
Investment in Securities	-1,000	-1,000	-	-2,000	42,660	-7,392
Other Investing Activities	8,292	7,905	5,556	17,110	9,366	11,087
Investing Cash Flow	-10,318	-8,602	22,851	-231.79	51,570	2,534
Common Dividends Paid	-24,039	-24,039	-16,969	-14,612	-18,000	-13,146
Financing Cash Flow	-24,039	-24,039	-16,969	-14,612	-18,000	-13,146
Foreign Exchange Rate Adjustments	134.34	32.68	114.54	9.93	255.52	1,380
Net Cash Flow	-12,611	-1,924	18,003	-18,788	98,383	-10,267
Free Cash Flow	13,533	24,757	9,074	-4,359	63,706	-2,646
Free Cash Flow Growth	9.58%	172.82%	-	-	-	-
Free Cash Flow Margin	0.93%	1.77%	0.79%	-0.60%	9.53%	-0.45%
Free Cash Flow Per Share	957.09	1750.78	641.73	-308.28	4718.98	-196.00
Cash Income Tax Paid	19,125	16,137	10,832	7,270	4,538	3,248
Levered Free Cash Flow	10,479	15,339	-784.28	-	74,178	2,947
Unlevered Free Cash Flow	15,169	20,030	2,708	-	74,178	2,947
Change in Working Capital	-13,109	-9,933	-31,476	-17,708	54,295	-11,135

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