HOSE:VRC 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	2,236	617.67	12,462	198.47	771.33	663.45
Depreciation & Amortization	-29.32	-	117.28	136.55	1,327	2,484
Other Amortization	117.28	117.28	-	-	31.69	-
Loss (Gain) From Sale of Assets	-27.61	-17.93	-162.98	-11.06	-7,933	-38,659
Other Operating Activities	-753.97	-544.35	10,506	-1,629	4,927	-2,737
Change in Accounts Receivable	3,783	6,284	-8,095	-3,515	-19,225	13,900
Change in Inventory	5,729	-10,498	-9,893	-116,797	3,483	30,743
Change in Accounts Payable	-10,976	-1,451	-13,217	1,467	5,371	-40,493
Change in Other Net Operating Assets	159.76	114.61	-224.26	-	109.41	1,792
Operating Cash Flow	238.82	-5,378	-8,508	-120,150	-11,138	-32,308
Capital Expenditures	-	-	-	-	-	-295.65
Sale of Property, Plant & Equipment	-	-	181.82	-	15,045	61,022
Investment in Securities	-	-	-	-	-1,076	-78.34
Other Investing Activities	1.38	1.63	19.8	21.49	721.67	63.19
Investing Cash Flow	1.38	-600.37	-798.38	21.49	14,691	60,711
Short-Term Debt Issued	-	8,114	123,060	207,887	-	-
Long-Term Debt Issued	-	-	-	-	26,174	120,695
Total Debt Issued	-	8,114	123,060	207,887	26,174	120,695
Short-Term Debt Repaid	-	-3,550	-111,714	-90,020	-	-
Long-Term Debt Repaid	-	-	-	-	-30,170	-148,990
Total Debt Repaid	-1,150	-3,550	-111,714	-90,020	-30,170	-148,990
Net Debt Issued (Repaid)	-1,150	4,564	11,346	117,867	-3,996	-28,295
Issuance of Common Stock	-	-	-	-	1,080	-
Repurchase of Common Stock	-	-	-	-	-	-817.22
Financing Cash Flow	-1,150	4,564	11,346	117,867	-2,916	-29,112
Net Cash Flow	-909.79	-1,414	2,041	-2,262	636.92	-709.48
Free Cash Flow	238.82	-5,378	-8,508	-120,150	-11,138	-32,604
Free Cash Flow Margin	3.13%	-76.05%	-56.32%	-3071.52%	-25.04%	-32.67%
Free Cash Flow Per Share	4.71	-107.55	-170.15	-2403.01	-793.43	-2320.05
Cash Interest Paid	6.15	6.15	-	-	4,979	15,055
Cash Income Tax Paid	2,536	2,536	-	1,984	302.6	4,088
Levered Free Cash Flow	100,573	93,530	-19,334	-	-10,013	24,715
Unlevered Free Cash Flow	101,170	94,127	-15,267	-	-3,106	33,903
Change in Working Capital	-1,304	-5,550	-31,429	-118,845	-10,262	5,940

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