Vietnam Pesticide JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Net Income	23,403	23,952
Depreciation & Amortization	5,429	5,984
Loss (Gain) From Sale of Assets	-3,882	-748.15
Other Operating Activities	3,038	3,255
Change in Accounts Receivable	-4,266	-15,838
Change in Inventory	1,054	-2,946
Change in Accounts Payable	-9,884	11,676
Change in Other Net Operating Assets	518.41	-1,148
Operating Cash Flow	15,411	24,187
Operating Cash Flow Growth	-36.29%	-
Capital Expenditures	-2,541	-1,279
Sale of Property, Plant & Equipment	122.37	326.36
Other Investing Activities	557.81	1,290
Investing Cash Flow	-1,861	-4,663
Long-Term Debt Issued	97,581	97,084
Long-Term Debt Repaid	-97,529	-96,871
Net Debt Issued (Repaid)	52.01	213.28
Common Dividends Paid	-10,772	-12,631
Financing Cash Flow	-10,720	-12,418
Foreign Exchange Rate Adjustments	-48.75	-2.63
Net Cash Flow	2,782	7,104
Free Cash Flow	12,870	22,908
Free Cash Flow Growth	-43.82%	-
Free Cash Flow Margin	2.03%	4.00%
Free Cash Flow Per Share	526.15	936.53
Cash Interest Paid	1,701	1,525
Cash Income Tax Paid	6,587	7,280
Levered Free Cash Flow	14,162	-
Unlevered Free Cash Flow	15,222	-
Change in Working Capital	-12,577	-8,255