HOSE:VPD 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	208,875	212,228	190,500
Depreciation & Amortization	156,989	157,261	160,081
Other Amortization	307.95	257.91	-
Other Operating Activities	-34,954	101,283	-50,514
Operating Cash Flow	331,218	471,030	300,067
Operating Cash Flow Growth	-	56.97%	-
Capital Expenditures	-3,397	-2,853	-5,525
Other Investing Activities	2,010	1,725	1,618
Investing Cash Flow	-1,387	-1,128	-3,907
Long-Term Debt Repaid	-	-89,167	-212,833
Net Debt Issued (Repaid)	-86,667	-89,167	-212,833
Common Dividends Paid	-354,374	-209,181	-136,765
Financing Cash Flow	-441,041	-298,348	-349,598
Foreign Exchange Rate Adjustments	1	1.49	-0.1
Net Cash Flow	-111,209	171,555	-53,438
Free Cash Flow	327,821	468,177	294,542
Free Cash Flow Growth	-	58.95%	-
Free Cash Flow Margin	56.25%	79.86%	54.35%
Free Cash Flow Per Share	3075.54	4392.33	2763.33
Cash Interest Paid	8,963	9,954	25,982
Cash Income Tax Paid	53,597	42,137	33,342
Levered Free Cash Flow	-	593,076	-
Unlevered Free Cash Flow	-	599,034	-
Change in Net Working Capital	-	-277,377	-

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