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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Net Income	267,115	212,228	190,500	284,019	164,086	80,429
Depreciation & Amortization	153,834	157,261	160,081	164,980	163,288	165,170
Other Amortization	577.08	257.91	-	-	-	-
Other Operating Activities	-50,035	101,283	-50,514	-119,860	16,100	-57,431
Operating Cash Flow	371,492	471,030	300,067	329,139	343,475	188,168
Operating Cash Flow Growth	2.95%	56.97%	-8.83%	-4.17%	82.54%	-40.26%
Capital Expenditures	-7,618	-2,853	-5,525	-6,519	-16,431	-18,249
Sale of Property, Plant & Equipment	-	-	-	-	-	10,907
Other Investing Activities	1,742	1,725	1,618	2,404	1,644	1,717
Investing Cash Flow	-5,877	-1,128	-3,907	-4,114	-14,786	-5,625
Long-Term Debt Issued	-	-	-	-	-	346,739
Long-Term Debt Repaid	-	-89,167	-212,833	-231,000	-191,731	-436,588
Net Debt Issued (Repaid)	-75,867	-89,167	-212,833	-231,000	-191,731	-89,849
Common Dividends Paid	-220,179	-209,181	-136,765	-104,314	-63,412	-105,426
Financing Cash Flow	-296,046	-298,348	-349,598	-335,314	-255,142	-195,275
Foreign Exchange Rate Adjustments	0.97	1.49	-0.1	1.1	-0.71	-0.17
Net Cash Flow	69,571	171,555	-53,438	-10,289	73,546	-12,733
Free Cash Flow	363,874	468,177	294,542	322,620	327,044	169,918
Free Cash Flow Growth	2.92%	58.95%	-8.70%	-1.35%	92.47%	-29.20%
Free Cash Flow Margin	54.75%	79.86%	54.35%	47.35%	57.52%	37.33%
Free Cash Flow Per Share	3413.78	4392.33	2763.33	3026.75	3068.26	1594.13
Cash Interest Paid	5,813	9,954	25,982	52,247	69,453	76,858
Cash Income Tax Paid	64,436	42,137	33,342	45,008	25,309	6,193
Levered Free Cash Flow	273,446	593,076	261,846	257,281	297,875	101,632
Unlevered Free Cash Flow	276,754	599,034	277,184	287,666	341,018	153,747

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