Vietnam Pesticide 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Net Income	29,858	23,403	23,952
Depreciation & Amortization	4,897	5,429	5,984
Loss (Gain) From Sale of Assets	-859.01	-3,882	-748.15
Other Operating Activities	4,343	3,038	3,255
Change in Accounts Receivable	-48,444	-4,266	-15,838
Change in Inventory	14,487	1,054	-2,946
Change in Accounts Payable	18,848	-9,884	11,676
Change in Other Net Operating Assets	37.11	518.41	-1,148
Operating Cash Flow	23,166	15,411	24,187
Operating Cash Flow Growth	-	-36.29%	-
Capital Expenditures	-580.09	-2,541	-1,279
Sale of Property, Plant & Equipment	122.37	122.37	326.36
Other Investing Activities	-1,651	557.81	1,290
Investing Cash Flow	-2,351	-1,861	-4,663
Long-Term Debt Issued	-	97,581	97,084
Long-Term Debt Repaid	-	-97,529	-96,871
Net Debt Issued (Repaid)	1,946	52.01	213.28
Common Dividends Paid	-10,772	-10,772	-12,631
Financing Cash Flow	-8,803	-10,720	-12,418
Foreign Exchange Rate Adjustments	-48.75	-48.75	-2.63
Net Cash Flow	11,964	2,782	7,104
Free Cash Flow	22,586	12,870	22,908
Free Cash Flow Growth	-	-43.82%	-
Free Cash Flow Margin	3.31%	2.03%	4.00%
Free Cash Flow Per Share	923.37	526.15	936.53
Cash Interest Paid	1,878	1,701	1,525
Cash Income Tax Paid	6,144	6,587	7,280
Levered Free Cash Flow	-	14,162	-
Unlevered Free Cash Flow	-	15,222	-
Change in Working Capital	-15,072	-12,577	-8,255