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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	282,307	262,381	212,228	190,500	284,019	164,086
Depreciation & Amortization	154,946	155,035	157,519	160,081	164,980	163,288
Other Amortization	474.2	452.39	-	-	-	-
Other Operating Activities	-55,654	-118,731	101,283	-50,514	-119,860	16,100
Operating Cash Flow	382,073	299,138	471,030	300,067	329,139	343,475
Operating Cash Flow Growth	15.35%	-36.49%	56.97%	-8.83%	-4.17%	82.54%
Capital Expenditures	-28,818	-16,766	-2,853	-5,525	-6,519	-16,431
Sale of Property, Plant & Equipment	433.59	433.59	-	-	-	-
Other Investing Activities	6,357	3,417	1,725	1,618	2,404	1,644
Investing Cash Flow	-22,028	-12,915	-1,128	-3,907	-4,114	-14,786
Long-Term Debt Repaid	-	-58,760	-89,167	-212,833	-231,000	-191,731
Net Debt Issued (Repaid)	-46,260	-58,760	-89,167	-212,833	-231,000	-191,731
Common Dividends Paid	-22,517	-168,078	-209,181	-136,765	-104,314	-63,412
Financing Cash Flow	-68,778	-226,838	-298,348	-349,598	-335,314	-255,142
Foreign Exchange Rate Adjustments	-0.45	-	1.49	-0.1	1.1	-0.71
Net Cash Flow	291,267	59,384	171,555	-53,438	-10,289	73,546
Free Cash Flow	353,254	282,371	468,177	294,542	322,620	327,044
Free Cash Flow Growth	7.76%	-39.69%	58.95%	-8.70%	-1.35%	92.47%
Free Cash Flow Margin	49.17%	40.58%	79.86%	54.35%	47.35%	57.52%
Free Cash Flow Per Share	3314.15	2649.14	4392.33	2763.33	3026.75	3068.26
Cash Interest Paid	2,889	3,946	9,954	25,982	52,247	69,453
Cash Income Tax Paid	67,395	64,707	42,137	33,342	45,008	25,309
Levered Free Cash Flow	304,924	102,284	593,042	261,846	257,281	297,875
Unlevered Free Cash Flow	306,717	104,725	599,034	277,184	287,666	341,018