Vietnam Sun 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	57,475	84,052	150,759	183,771	-273,173	-207,022
Depreciation & Amortization	213,582	217,878	232,688	194,081	274,126	378,387
Loss (Gain) From Sale of Assets	-32,490	-52,389	-52,781	-25,604	13,595	-31,199
Other Operating Activities	9,039	1,984	501.31	2,231	-5,479	-12,670
Change in Accounts Receivable	28,716	8,944	-4,419	-34,044	33,482	17,497
Change in Inventory	-57.37	-380.32	20.51	395.03	3,867	2,743
Change in Accounts Payable	5,421	-45,742	-13,272	25,400	-35,646	-50,927
Change in Other Net Operating Assets	-2,400	-3,683	4,311	35.12	5,325	11,808
Operating Cash Flow	279,398	210,663	317,808	346,266	16,098	108,618
Operating Cash Flow Growth	76.54%	-33.71%	-8.22%	2051.03%	-85.18%	-77.52%
Capital Expenditures	-575,148	-742,663	-182,417	-338,175	-33,811	-25,272
Sale of Property, Plant & Equipment	134,618	219,134	93,815	173,782	292,151	221,910
Investment in Securities	11,649	109,401	56,638	-144,141	-200,800	-
Other Investing Activities	11,920	17,956	39,102	16,456	7,950	6,821
Investing Cash Flow	-416,961	-396,172	7,137	-292,077	65,490	203,458
Long-Term Debt Issued	-	390,844	61,832	155,518	-	21,157
Long-Term Debt Repaid	-	-126,711	-102,709	-182,119	-153,461	-250,884
Net Debt Issued (Repaid)	128,030	264,133	-40,877	-26,601	-153,461	-229,727
Common Dividends Paid	-67,800	-101,711	-359,514	-42.26	-70.47	-67,725
Financing Cash Flow	60,230	162,422	-400,391	-26,644	-153,531	-297,452
Net Cash Flow	-77,332	-23,087	-75,446	27,546	-71,944	14,624
Free Cash Flow	-295,751	-532,001	135,391	8,092	-17,714	83,345
Free Cash Flow Growth	-	-	1573.15%	-	-	-56.44%
Free Cash Flow Margin	-33.14%	-53.09%	11.11%	0.74%	-3.65%	8.29%
Free Cash Flow Per Share	-4358.30	-7839.77	1995.17	119.25	-261.04	1228.21
Cash Interest Paid	32,978	25,585	25,152	10,829	18,718	36,792
Cash Income Tax Paid	1,808	-	27.58	-	-	7,349
Levered Free Cash Flow	-408,535	-517,466	110,043	22,238	-25,623	119,586
Unlevered Free Cash Flow	-386,164	-501,477	125,871	28,633	-14,173	142,115
Change in Working Capital	31,680	-40,862	-13,359	-8,214	7,028	-18,878

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